Important Risk Warning:
  • The mention of any investment product should not be construed as representing a recommendation to buy or sell that product, nor does it represent a forecast on future performance of the product.
  • Unit Trusts are investment products and some may involve derivatives. The value of investments and units may go down and up, and the investor may not get back the original sum invested. Past performance is not necessarily indicative of future performance. In a worst case scenario, the value of the fund may worth substantially less than the original amount you have invested (and in an extreme case could be worth nothing).
  • Investors and potential investors must not solely rely on the content in this website to make investment decisions and should read carefully and understand the offering documents (including the prospectus and full text of the risk factors stated therein), available at HSBC branches and at the fundhouses' webpages, before investing.
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Selecting products with risk level relative to your attitude towards investment risk.
At HSBC, we offer a full range of products for your consideration with respect to your investment objective, investment tenor and your attitude according to the table below.
The Fund Risk Level stated in this website is determined according to the historical volatility of the fund or, where appropriate, the historical volatility of a comparable market index or comparable fund:
Risk attitude Funds with risk level commensurate
Secure Risk Level 0
Very Cautious Risk Level 1
Cautious Risk Level 1 – 2
Balanced Risk Level 1 – 3
Adventurous Risk Level 1 – 4
Speculative Risk Level 1 – 5
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Fund Code: PMAUC
PIMCO GIS Dynamic Multi Asset Fund, E Class, Income II, USD-H Cash       
Risk Level: 2
Offering Document: 
 
Investment Objective
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, such as Equity Securities and equity-related securities, Fixed Income Instruments and currencies as well as commodity-related instruments and property related instruments (though not direct commodity and property investments). The Fund may achieve the desired exposure by investment in Fixed Income Securities, Equity Securities and equity-related securities and/or derivatives (such as swap agreements, futures and options, which may be exchange traded or over-the-counter) as appropriate, in accordance with the investment limits.
Investment Strategy
HSBC investment category:
Multi Asset
Investment type:
Alternatives
Investment style:
Alternatives
Interest rate sensitivity:
-
Investment instrument:
Stock, Bond, Cash, Other
Investment style is only applicable for funds that invest in equities. Interest rate sensitivity is only applicable for funds that invest in fixed income product.
Fund Portfolio
(as of 30-06-2024)
Asset allocation
Stock
Bond
Cash
Other
33.67%
117.15%
-52.72%
1.90%
Top 10 holdings
Holding % of net asset
10 Year Treasury Note Future Sept 24 18.91
Top 10 underlying holdings
% of asset in Top 10 holdings -
CDX IG42 5Y ICE 16.80
Top 10 underlying holdings
% of asset in Top 10 holdings -
Federal National Mortgage Association 5.5% 12.24
Top 10 underlying holdings
% of asset in Top 10 holdings -
Federal National Mortgage Association 6% 9.26
Top 10 underlying holdings
% of asset in Top 10 holdings -
Federal National Mortgage Association 4.5% 8.11
Top 10 underlying holdings
% of asset in Top 10 holdings -
PIMCO GIS Income Z USD Acc 6.61
Top 10 underlying holdings
Holding % of net asset
Federal National Mortgage Association 6% 9.47
RFR GBP SONIO/4.00000 09/18/24-5Y LCH Receive 9.14
RFR USD SOFR/4.90000 06/06/23-2Y LCH Receive 8.39
Federal National Mortgage Association 6.5% 6.10
Federal National Mortgage Association 5% 5.56
IRS EUR 2.75000 09/18/24-10Y LCH Receive 5.22
Federal National Mortgage Association 5.5% 5.07
Federal National Mortgage Association 6.5% 4.85
Federal National Mortgage Association 5.5% 3.54
PIMCO US Dollar S/T Fl NAV Z USD Inc 3.40
% of asset in Top 10 holdings 60.73
2 Year Treasury Note Future Sept 24 6.06
Top 10 underlying holdings
% of asset in Top 10 holdings -
CDX HY42 5Y ICE 5.31
Top 10 underlying holdings
% of asset in Top 10 holdings -
Federal National Mortgage Association 5% 5.28
Top 10 underlying holdings
% of asset in Top 10 holdings -
Germany (Federal Republic Of) 2.3% 4.85
Top 10 underlying holdings
% of asset in Top 10 holdings -
% of asset in Top 10 holdings 93.44
Fund Performance
(as of 31-10-2024)
Fund: PIMCO GIS Dynamic Multi Asset Fund, E Class, Income II, USD-H Cash
Index:
Fund indexed performance (initial value =100%). Performance statistics are based on offer-bid prices of the fund with dividend reinvested, in fund class currency
  • 2019
  • 2020
  • 2021
  • 2022
  • 2023
  • YTD
  • -
  • -
  • -
  • -13.11
  • -
  • -
  • -
  • -
  • -
  • -
  • -
  • -
Fund Price Information
(as of 20-12-2023)
Fund price movement is calculated on Offer to Bid basis in fund class currency (USD).
Indicative fund price:
  • NAV:
USD 8.11
  • Bid:
-
  • Offer:
-
Change vs previous trading day:
-0.37%
52 week low-high:
USD 7.50 - USD 8.66
Fund price information is provided based on the latest fund trading date.
Dividend Information
(as of 30-11-2023)
Target distribution frequency:
Quarterly
Dividend yield:
3.28%
Last dividend paid (per unit):
USD 0.05
Last ex-dividend date:
28-09-2023
Dividend yield is the dividend amount declared over the past twelve months as a percentage of the last month-end fund unit price, show in 2 decimal places. The amount of dividend may not be guaranteed by Fund House.
Yield And Credit Information
(as of 30-06-2024)
Average current yield:
3.90%
Average yield to maturity:
3.18%
Average duration:
2.93 years
Average credit quality:
A
Credit quality breakdown:
% %
AAA 67.46 BB 0.38
AA 8.26 B 3.67
A 4.24 Below B 0.38
BBB 15.60 Not Rated 0.00
Current yield refers to the annual interest of the bonds divided by the market price of a bond. Yield to maturity is the rate of return anticipated on a bond if it is held until the maturity date, assumed that all coupons are reinvested at the same rate. Duration is a measure of the sensitivity of the price (the value of principal) of a fixed-income investment to a change in interest rates. Credit quality is based on Standard and Poor’s classification.
Fund Statistic
(as of 30-11-2023)
Annualised return:
-
Standard deviation:
-
Sharpe ratio:
-
Alpha:
-
Beta:
-
Fund statistics are calculated by using 3 years historical data, and are not calculated for fund which is less than 3 years old.
Fees and Charges
Initial charge:
0.03
Annual management fee (maximum):
0.0185
Distribution fee:
-
Redemption fee:
0
Performance fee:
-
Highest contingent deferred sales charge:
-
Switching Fee:
-
The listed information may not cover all the fees and charges imposed on a fund. Please refer to the respective offering documents of the fund for details of relevant fees and charges.
Other Fund Information
Fund class currency:
USD
Fund class inception date:
09-09-2021
Fund share class size (Million):
USD 0.01
(as of 30-11-2023)
Fund manager
(Start date):
Erin Browne (24-12-2019)
EmmanuelS. Sharef (24-12-2019)
AlfredT. Murata (19-04-2024)
DanielJ. Ivascyn (19-04-2024)
Fund house:
PIMCO Asia Pte Ltd
Morningstar Rating:

ISIN:
IE000EF9M7G9
Initial Investment Amount:
1000
Other fund classes available with HSBC:
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Disclaimers:


The declaration of distribution is at the sole discretion of the Fund Manager and is not guaranteed. The dividend information is for your reference only and it is not indicative of future performance.

The information in this website relating to Unit Trusts are provided by Morningstar Asia Limited (“Information Provider”) to HSBC Bank (Singapore) Limited (the “Bank”) unless otherwise specified. For technical reasons, certain information provided by Information Provider may be different from that supplied by the respective fund houses. Neither the Information Provider nor the Bank guarantee or endorse the accuracy, reliability and completeness of the information provided by the Information Provider or that it is up-to date, and that such information has not been independently verified by the Bank. The Bank disclaims liability for any errors, omissions or inaccuracies in the information provided in this website. The Bank also disclaims liability for any loss or damages resulting from the use of information contained herein, or the inability to use such information or in connection with any error, interruption, delay in operation or incomplete transmission, line or system failure. The information contained herein is solely for personal and non-commercial use and for reference only, and the information are not intended to provide professional advice nor is HSBC, in providing such information intended to be advising on Unit Trust. The information contained in this website is not and should not be construed as an offer to sell or the solicitation of an offer to purchase or subscribed for any Unit Trusts or other investments or products or deposit. The information contain herein may not be copied or re-distributed by any means.


Investment involves risk. Investments are not obligations of, deposits in, insured or guaranteed by HSBC Bank (Singapore) Limited. The information contained on this web site is intended for Singapore residents only and should not be construed as a distribution, an offer to sell, or a solicitation to buy any securities in any jurisdiction where such activities would be unlawful under the laws of such jurisdiction, in particular the United States of America and Canada. You should refer to the website disclaimers for further important details.


The Fund Risk Level stated in this website is determined according to the historical volatility of the fund or, where appropriate, the historical volatility of a comparable market index or comparable fund. You should refer to the detailed definition of fund risk level here.
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