GIS RAE Emerging Markets Fund

ISIN: IE00BWX4BV00

Updated 18 April 2019

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  • DAILY NAV (USD)
    12.12
  • DAILY YTD RETURN
    10.08%
  • TOTAL NET ASSETS (USD)
    110 MM
    (as of 31/03/2019)
  • TOTAL NET ASSETS (USD)
    110 MM
    (as of 31/03/2019)
  • 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 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

PRIMARY BENCHMARK DESCRIPTION

The MSCI Emerging Markets Index is a free float-adjusted market capitalization index that is designed to measure equity market performance of emerging markets. It is not possible to invest directly in the index.