GIS RAE Global Developed Fund

ISIN: IE00BWX49M76

Updated 25 September 2020

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  • DAILY NAV (USD)
    11.25
  • DAILY YTD RETURN
    -15.67%
  • TOTAL NET ASSETS (USD)
    46 MM
    (as of 31/08/2020)
  • TOTAL NET ASSETS (USD)
    46 MM
    (as of 31/08/2020)
  • 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 Value Index.

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Overview

Fund Overview

Time-tested systematic approach to U.S. equity investing

The fund invests in a diversified portfolio of global developed stocks using the Research Affiliates Equity (RAE) strategy, an innovative value approach designed to outperform the MSCI World Value Index.

Why Invest In This Fund

Capitalizes on market inefficiencies

RAE selects and weights stocks based on fundamental measures of company size including sales, cash flow, dividends, and book value. By removing price from the portfolio construction process, this value fund aims to buy low and sell high, and to outperform its benchmark over time.

Enhanced by active insights

Starting with fundamental weighting, the strategy then refines these weights by incorporating active insights into quality, momentum, style and size with the goal of further enhancing returns. These insights continually evolve based on the ongoing research of the portfolio managers.

Offers the benefits of investing systematic equity strategy

The fund’s unique rules-based approach seeks a consistent investment process and a contrarian portfolio designed to deliver market outperformance.

Our Expertise

PIMCO has partnered with Research Affiliates to deliver equity strategies since 2005.

BENCHMARK

MSCI World Value Index

BENCHMARK DESCRIPTION

The MSCI World Value Index captures large and mid-cap securities exhibiting overall value style characteristics across 23 developed markets countries. The value investment style characteristics for index construction are defined using three variables: book value to price, 12-month forward earnings to price and dividend yield.

DIVIDEND FREQUENCY

SHARE CLASS INCEPTION

30/06/2015

OLDEST SHARE CLASS

OLDEST SHARE CLASS INCEPTION

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BASE CURRENCY

ISIN

IE00BWX49M76

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

View Profile for Robert Arnott

Chris Brightman

View Profile for Chris Brightman

Fees & Expenses

Unified Fee 0.50%
The Unified Management fee takes account of a fee waiver in the amount of 0.1% p.a. until 30 Jun 2018. The fee waiver will expire from 01 Jul 2018.

disclosures

The Unified Management fee takes account of a fee waiver in the amount of 0.1% p.a. until 30 Jun 2018. The fee waiver will expire from 01 Jul 2018.

Prices & Performance

Daily Statistics

All data as of 25/09/2020

NAV (USD) 11.25 One Day Return 0.72%
Daily Change (USD) 0.08 Daily YTD Return -15.67%

All data as of

All data as of