PIMCO GIS Balanced Income and Growth Fund Institutional GBP (Hedged) IncomeRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 11.0 | 12.0 | -16.5 | 10.6 | 4.4 | |
+/-Cat | 7.0 | 3.9 | -6.1 | 3.1 | 2.5 | |
+/-B’mrk | 5.7 | 4.0 | -7.3 | 1.3 | - | |
Category: GBP Allocation 40-60% Equity | ||||||
Category Benchmark: Morningstar UK Mod Tgt Allo... |
Key Stats | ||
NAV 30/04/2024 | GBP 10.96 | |
Day Change | -0.99% | |
Morningstar Category™ | GBP Allocation 40-60% Equity | |
IA (formerly IMA) Sector | Mixed Investment 20-60% Shares | |
ISIN | IE00B53H1M14 | |
Fund Size (Mil) 29/02/2024 | USD 652.68 | |
Share Class Size (Mil) 28/03/2024 | GBP 0.72 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 16/02/2024 | 0.95% |
Investment Objective: PIMCO GIS Balanced Income and Growth Fund Institutional GBP (Hedged) Income |
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. The Fund shall not invest directly in commodities or property. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Erin Browne 03/01/2019 | ||
Emmanuel Sharef 24/12/2019 | ||
Click here to see others | ||
Inception Date 07/04/2010 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
40% Bloomberg US Agg Bond TR USD , 60% MSCI ACWI NR USD | Morningstar UK Mod Tgt Alloc NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for PIMCO GIS Balanced Income and Growth Fund Institutional GBP (Hedged) Income | 31/12/2023 |
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