GIS RAE Emerging Markets Fund

ISIN: IE00BWX4BZ48

Updated 23 January 2019

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  • DAILY NAV (EUR)
    11.31
  • DAILY YTD RETURN
    5.41%
  • TOTAL NET ASSETS (USD)
    94 MM
    (as of 31/12/2018)
  • TOTAL NET ASSETS (USD)
    94 MM
    (as of 31/12/2018)
  • 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 (EUR Unhedged)

PRIMARY BENCHMARK DESCRIPTION

MSCI (Morgan Stanley Capital International) Emerging Markets Index (EUR Unhedged) is a free float-adjusted market capitalization index that is designed to measure emerging market equity performance. It is not possible to invest directly in an unmanaged index.

DIVIDEND FREQUENCY

SHARE CLASS INCEPTION

30/06/2015

OLDEST SHARE CLASS

OLDEST SHARE CLASS INCEPTION

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BASE CURRENCY

ISIN

IE00BWX4BZ48

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 31/12/2018 0.00%
Current Yield2 as of 31/12/2018 0.00%
Yields & Distributions Footnotes & Disclosures

disclosures

1PIMCO calculates a Fund's Estimated Yield to Maturity by averaging the yield to maturity of each security held in the Fund on a market weighted basis. PIMCO pulls each security's yield to maturity from PIMCO's Portfolio Analytics database. When not available in the PIMCO's Portfolio Analytics database, PIMCO pulls the security's yield to maturity from Bloomberg. When not available in either database, PIMCO will assign a yield to maturity for that security from a PIMCO matrix based on prior data.
2The estimate of current yield is based on PIMCO's best judgment for the securities in the portfolio on the date shown. PIMCO makes no representation on the accuracy or the methodology used.

Fees & Expenses