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See underlying Pimco GIS Global Multi Asset fund

FL PIMCO Global Multi Asset

Underlying Fund

Pimco GIS Global Multi Asset

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The Global Multi-Asset Fund is a 3-in-1 integrated asset allocation mutual fund that integrates: a risk diversified multi-asset class portfolio, relative value strategies designed to provide return-enhancement potential and hedging strategies to help protect against systematic risk. The fund holds a combination of PIMCO Funds and other instruments.

Fund Manager ( Underlying )

Mohamed El-Erian

Domicile

United Kingdom

Sector

Mixed Investment 40%-85% Shares

Currency

EUX

Primary Asset Class

Mixed Asset

Unit Name

FL PIMCO Global Multi Asset S1 EUR

Inc/Acc

Accumulating 

Citicode

MRZ0

Initial Charge

0.00%

Unit Currency

EUX 

ISIN

GB00B65D8D45 

Annual Charge

n/a

Bid

EUX 98.10

Offer

EUX 104.40

Change (Offer)

-0.20 (-0.19%)
18-Jun-2013

Unit LaunchDate

03-Feb-2011

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -3.72 -4.09 -3.91 1.55 - -
Sector 6.86 -1.25 7.31 14.95 21.94 23.83
Benchmark 6.86 -1.25 7.31 14.95 21.94 23.83
 

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 6.46 - - - -
Sector 9.37 -4.83 11.67 19.10 -20.41
Benchmark 9.37 -4.83 11.67 19.10 -20.41

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Global Fixed Interest 81.00
Global Emerging Market Fixed Interest 31.00
International Equities 22.00
Global Emerging Market Equities 22.00
Alternative Assets 10.00
Global Index Linked 7.00
Commodities 4.00
Money Market -77.00

Regional Breakdown ( Underlying )

No breakdown data available.

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
International Fixed Interest 81.00
Global Emerging Market Fixed Interest 31.00
International Equities 22.00
Global Emerging Market Equities 22.00
Alternative Assets 10.00
Index Linked 7.00
Commodities 4.00
Money Market -77.00

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

 
 
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