Dedicated site focuses on shaping Pimco Gis Dynamic Multi-Asset Fund, led by 250 professionals.

In the ever-evolving world of investments, the Pimco GIS Dynamic Multi-Asset Fund is making waves with its strategic shift towards thematic areas such as robotics, renewable energy, and e-mobility. Managed by Geraldine Sundstrom, who boasts 24 years of experience in the investment industry, the fund has a robust track record and currently manages over 7 billion euros in assets under management.

Sundstrom, who has been at the helm of the fund since its launch in February 2016, has named the new economic cycle "Cyclicality 2.0". This term emphasises a green and digital recovery supported by global stimulus packages. Despite concerns about rising US inflation, Sundstrom aims to reassure investors and expects the fund to achieve outperformance in this regard.

Many of these companies are found in emerging markets, particularly in South Korea, Taiwan, and China, where technological innovations like AI and 5G are driving growth. The fund has invested in semiconductor manufacturers, solar companies, and wind turbine manufacturers to capitalise on these technological advancements.

The Pimco GIS Dynamic Multi-Asset Fund does not follow a predetermined asset allocation. Instead, it aligns its guidelines with the global cyclical outlook of an asset manager managing 1.8 trillion euros in assets. This approach allows the fund to adapt to market conditions and seize opportunities as they arise.

During the pandemic, the fund shifted from pure quality values to cyclical sectors. Before the pandemic, Pimco analysts had warned that the economy was in a late stage and it was time to focus on quality. However, as the global economic recovery gained momentum, the fund adjusted its strategy to capitalise on the recovery.

The fund had a manageable overall risk in the portfolio before the pandemic, with equity exposure concentrated in high-quality titles, investment-grade credits, and secure-duration sovereign bonds. This risk management strategy has served the fund well, allowing it to secure achieved returns while utilising potential for further gains.

Sundstrom believes that identifying turning points in the economic cycle is one of the most important decisions a fund manager can make. Many market participants are currently obsessed with rising inflation and acting impulsively, according to Sundstrom. However, she does not share these concerns and expects inflation to form a peak in the foreseeable future, with average inflation remaining within its range.

The specific investment professionals involved in managing the Pimco GIS Dynamic Multi-Asset Fund beyond those mentioned in the news are not publicly listed in available sources. However, with Sundstrom's extensive experience and successful track record, it is clear that the fund is in good hands.

The Pimco GIS Dynamic Multi-Asset Fund was already broadly engaged in themes that benefited from lockdowns, such as software, internet, healthcare, and biotechnology. As the world emerges from the pandemic, the fund is poised to continue capitalising on these opportunities and positioning itself for success in the new economic cycle.