GIS RAE US Fund

ISIN: IE00BWX4B219

Updated 16 November 2018

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  • DAILY NAV (USD)
    12.65
  • DAILY YTD RETURN
    1.04%
  • TOTAL NET ASSETS (USD)
    14 MM
    (as of 31/10/2018)
  • TOTAL NET ASSETS (USD)
    14 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 S&P 500 Index.

Overview

Prior to 1 October 2018, the PIMCO RAE US Fund was named the PIMCO RAE Fundamental US Fund.

Fund Description

PIMCO RAE US is a fundamentally-weighted, smart beta-based equity strategy that aims to outperform the S&P 500 Index. The fund gains a diversified exposure to the U.S. 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 S&P 500 Index.

The Fund Advantage

The fund seeks to outperform the S&P 500 Index through a unique approach that capitalises on observable market inefficiencies.

PRIMARY BENCHMARK

S&P 500 Index (Net of dividend withholding tax)

PRIMARY BENCHMARK DESCRIPTION

S&P 500 Index (Net of dividend withholding tax) is an unmanaged market index generally considered representative of the stock market as a whole. The Index focuses on the large-cap segment of the U.S. equities market. 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

IE00BWX4B219

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

Historical Prices & Distributions

Estimated Gross Yield to Maturity1 as of 31/10/2018 0.01%
Current Yield2 as of 31/10/2018 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.