GIS RAE Emerging Markets Fund

ISIN: IE00BWX4BZ48

Updated 09 November 2018

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  • DAILY NAV (EUR)
    10.95
  • DAILY YTD RETURN
    -7.05%
  • 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 (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