PIMCO GIS Global Core Asset Allocation Fund E Class EUR (Hedged) Accumulation

Performance History31/12/2020
Growth of 1,000 (GBP) Advanced Graph
PIMCO GIS Global Core Asset Allocation Fund E Class EUR (Hedged) Accumulation
Fund18.112.9-6.64.816.1
+/-Cat-1.34.3-0.8-1.47.9
+/-B’mrk-4.23.5-4.2-4.56.0
 
Key Stats
NAV
15/01/2021
 EUR 16.84
Day Change -0.34%
Morningstar Category™ EUR Moderate Allocation - Global
ISIN IE00B4YYY703
Fund Size (Mil)
31/12/2020
 USD 703.72
Share Class Size (Mil)
31/12/2020
 EUR 205.66
Max Initial Charge 5.00%
Ongoing Charge
17/07/2020
  2.15%
Investment Objective: PIMCO GIS Global Core Asset Allocation Fund E Class EUR (Hedged) Accumulation
The investment objective of the Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management. The Fund aims to achieve its investment objective by taking exposure to a wide range of asset classes, including equities, fixed income, commodities and property as outlined below. The Fund shall not invest directly in commodities or property.
Returns
Trailing Returns (GBP)15/01/2021
YTD0.37
3 Years Annualised3.68
5 Years Annualised9.37
10 Years Annualised3.08
12 Month Yield 0.00
Management
Manager Name
Start Date
Mihir Worah
30/01/2014
Geraldine Sundstrom
31/01/2015
Click here to see others
Inception Date
22/06/2009
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
40% BBgBarc Global Aggregate TR Hdg USD ,  60% MSCI ACWI NR USDMorningstar EU Mod Gbl Tgt Alloc NR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  PIMCO GIS Global Core Asset Allocation Fund E Class EUR (Hedged) Accumulation30/09/2020
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock75.887.9867.90
Bond190.54129.8760.67
Property0.000.000.00
Cash134.13164.68-30.55
Other0.941.03-0.08
Fixed Income
Effective Maturity8.54
Effective Duration2.89
Top 5 Regions%
United States79.70
Asia - Emerging5.05
Asia - Developed4.65
Canada2.52
Latin America1.76
Top 5 Sectors%
Technology19.57
Real Estate18.07
Financial Services11.50
Healthcare10.70
Consumer Cyclical10.30
Top 5 HoldingsSector%
E-Mini S&P 500 Future Dec 2032.63
Pimco Us Dollar S/T Fl Nav Z Usd... 19.49
Pimco Gis Mortg Opps Z Usd Acc11.73
Fin Fut Euro Stoxx600 Eux 12/18/208.41
Mini Msci Emerging Markets Index... 8.22
PIMCO GIS Global Core Asset Allocation Fund E Class EUR (Hedged) Accumulation

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