GIS RAE Fundamental Global Developed Fund

ISIN: IE00BWX49P08

Updated 21 September 2018

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  • DAILY NAV (USD)
    12.68
  • DAILY YTD RETURN
    2.59%
  • TOTAL NET ASSETS (USD)
    74 MM
    (as of 31/08/2018)
  • TOTAL NET ASSETS (USD)
    74 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 World Index.

Overview

Fund Description

PIMCO RAE Fundamental Global Developed is a fundamentally-weighted, smart beta-based equity strategy that aims to outperform the MSCI World Index. The fund gains a diversified exposure to the developed markets 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 World Index.

The Fund Advantage

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

PRIMARY BENCHMARK

MSCI World Index

PRIMARY BENCHMARK DESCRIPTION

The MSCI World Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of developed markets. The MSCI World Index consists of 23 developed market country indices. 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

IE00BWX49P08

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 31/08/2018 0.00%
Current Yield2 as of 31/08/2018 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 r