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PIMCO GIS Dynamic Multi-Asset E EUR Acc

Ranked 179 out of 393 in - Balanced EUR over 12 months
All calculations are in EUR unless stated

Managed by

Geraldine Sundstrom

Mihir Worah

Mihir Worah is CIO Asset Allocation and Real Return and a managing director at PIMCO in the Newport Beach office. He is a member of the investment committee and the executive committee, and oversees portfolio management for the U.S. He is a generalist portfolio manager who manages a variety of fixed income, commodity and multi-asset portfolios. Prior to joining PIMCO in 2001, he was a postdoctoral research associate at the University of California, Berkeley, and the Stanford linear accelerator center, where he built models to explain the difference between matter and anti-matter. In 2012 he co-authored “Intelligent Commodity Indexing,” published by McGraw-Hill. He has over 14 years of investment experience and holds a Ph.D. in theoretical physics from the University of Chicago.


The investment objective of the Dynamic Multi-Asset 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, such as Equity Securities and equity-related securities, Fixed Income Instruments and currencies as well as commodity-related instruments and property related instruments. The Fund will typically invest up to 60% of its net assets in Equity Securities or equity-related securities and which may include investments in other Funds of the Company.

Showing fund performance in Luxembourg View performance globally


Balanced EUR over : 30/09/2017 - 30/09/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -2.1% 0.3% 1.5%
2017 5.5% 2.2% 1.0% 1.0% 1.2%
2016 -0.2% 2.1% 1.1%

Month by Month Performance

Returns Vs Risk

Asset Allocation



Top 10 Holdings

Stock Size
European Agency Repo 18.37%
France 0.000% 07-Nov-2018 4.67%
France 0.000% 22-Aug-2018 3.73%
KfW 3.875% 21-Jan-2019 3.65%
France 4.250% 25-Oct-2018 2.77%
Belgium (Kingdom of) Repo 2.62%
KfW 1.125% 16-Oct-2018 2.58%
US Treasury 2.500% 15-Jan-2029 2.24%
European Fin Sta 2.625% 02-May-2019 2.01%
Italy 0.100% 15-Apr-2019 1.82%

Registered For Sale In

  1. Austria
  2. Belgium
  3. France
  4. Germany
  5. Ireland
  6. Italy
  7. Luxembourg
  8. Netherlands
  9. Norway
  10. Switzerland
  11. United Kingdom

Fund Info

  • Launch date25/02/2016
  • Share Class size514Mn
  • Base currencyUSD
  • ISIN IE00BZ6SF527

Purchase Info

  • Min. initial investment5,000
  • Min. regular additional investment0


  • Annual management1.85%
  • Initial investment1.85%

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).