GIS RAE Fundamental Europe Fund

ISIN: IE00BWVFXY26

Updated 21 September 2018

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  • DAILY NAV (USD)
    11.22
  • DAILY YTD RETURN
    -3.69%
  • TOTAL NET ASSETS (EUR)
    16 MM
    (as of 31/08/2018)
  • TOTAL NET ASSETS (EUR)
    16 MM
    (as of 31/08/2018)
  • 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 Europe Index.

Overview

Fund Description

PIMCO RAE Fundamental Europe is a fundamentallyweighted, smart beta-based equity strategy that aims to outperform the MSCI Europe Index. The fund gains a diversified exposure to the European equity market efficiently by selecting and weighting stocks based on nonprice 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 Europe Index.

The Fund Advantage

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

PRIMARY BENCHMARK

MSCI Europe Index (USD Unhedged)

PRIMARY BENCHMARK DESCRIPTION

The MSCI Europe (USD Unhedged) Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of the developed markets in Europe. Since June 2007, the MSCI Europe Index consisted of 16 developed market country indices. The index represents the unhedged performance of the constituent stocks in euros.� 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

IE00BWVFXY26

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

No

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