StocksPLUS™ Fund Investor USD AccumulationRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 14.5 | 28.7 | -12.4 | 18.7 | 11.7 | |
+/-Cat | 0.4 | 2.4 | -3.0 | 1.5 | 0.8 | |
+/-B’mrk | -2.3 | 1.6 | -2.6 | -0.4 | 0.3 | |
Category: US Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar US LM NR USD |
Key Stats | ||
NAV 24/04/2024 | USD 58.07 | |
Day Change | 0.03% | |
Morningstar Category™ | US Large-Cap Blend Equity | |
ISIN | IE0005304443 | |
Fund Size (Mil) 28/03/2024 | USD 2298.22 | |
Share Class Size (Mil) 28/03/2024 | USD 28.95 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 16/02/2024 | 0.90% |
Morningstar Research |
Analyst Report | 09/08/2023 Emory Zink, Associate Director Morningstar, Inc |
Pimco GIS StocksPLUS capitalizes on Pimco’s capabilities but employs a complicated structure that spurs volatility. The cheapest share classes retain their Morningstar Analyst Ratings of Bronze, while more-expensive shares are rated Neutral. The... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 24 |
Parent | 24 |
Process | 23 |
Performance | |
Price |
Investment Objective: StocksPLUS™ Fund Investor USD Accumulation |
The investment objective of the Fund is to seek to achieve a total return which exceeds the total return performance of the Standard & Poor’s 500 Composite Stock Price Index (“S&P 500”). |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Bryan Tsu 30/07/2018 | ||
Jing Yang 30/07/2018 | ||
Inception Date 07/01/1999 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P 500 TR USD | Morningstar US LM NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for StocksPLUS™ Fund Investor USD Accumulation | 31/12/2023 |
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Top 5 Holdings | Sector | % |
E-mini S&P 500 Future Mar 24 | 28.08 | |
SPTR TRS EQUITY FEDL01+29 RBC | 12.67 | |
SPTR TRS EQUITY FEDL01+40 FAR | 11.21 | |
PIMCO US Dollar S/T Fl NAV Z USD... | 9.13 | |
SPTR TRS EQUITY FEDL01+43 JPM | 7.40 | |
Increase Decrease New since last portfolio | ||
StocksPLUS™ Fund Investor USD Accumulation |