GIS RAE Emerging Markets Fund

ISIN: IE00BWX4BV00

Updated 14 November 2018

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  • DAILY NAV (USD)
    11.08
  • DAILY YTD RETURN
    -12.82%
  • TOTAL NET ASSETS (USD)
    69 MM
    (as of 31/10/2018)
  • TOTAL NET ASSETS (USD)
    69 MM
    (as of 31/10/2018)
  • CLASS
    Equities
  • CLASS INCEPTION DATE
    30/06/2015
  • CLASS
    Equities
  • CLASS INCEPTION DATE
    30/06/2015

Objective

The investment objective is to seek a total return which exceeds that of its benchmark index namely, the MSCI Emerging Markets Index.

Overview

Prior to 1 October 2018, the PIMCO RAE Emerging Markets Fund was named the PIMCO RAE Fundamental Emerging Markets Fund.

Fund Description

PIMCO RAE Emerging Markets is a fundamentally-weighted, smart beta-based equity strategy that aims to outperform the MSCI Emerging Markets Index. The fund gains a diversified exposure to the emerging markets equity market efficiently by selecting and weighting stocks based on non-price measures of company size (e.g. cash flows, dividends) and then applies additional enhancements designed to improve risk-adjusted returns.

Investor Benefits

The fund provides investors with a broad, diversified equity market exposure, with the potential for meaningful outperformance over the MSCI Emerging Markets Index.

The Fund Advantage

The fund seeks to outperform the MSCI Emerging Markets Index through a unique approach that capitalises on observable market inefficiencies.

PRIMARY BENCHMARK

MSCI Emerging Markets Index

PRIMARY BENCHMARK DESCRIPTION

The MSCI Emerging Markets Index is a free float-adjusted market capitalization index that is designed to measure equity market performance of emerging markets. It is not possible to invest directly in the index.

DIVIDEND FREQUENCY

SHARE CLASS INCEPTION

30/06/2015

OLDEST SHARE CLASS

OLDEST SHARE CLASS INCEPTION

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BASE CURRENCY

ISIN

IE00BWX4BV00

TICKER

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SEDOL

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SHARE CLASS CURRENCY

CUSIP

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VALOREN

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WKN

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VAG Compliance

Traspasable

Yes

RELATED

Managers

Robert Arnott

Founder and Chairman, Research Affiliates

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Christopher J. Brightman

Chief Investment Officer, Research Affiliates

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Yields & Distributions

Historical Prices & Distributions

Estimated Gross Yield to Maturity1 as of 31/10/2018 0.03%
Current Yield2 as of 31/10/2018 0.00%