GIS RAE Emerging Markets Fund

ISIN: IE00BWX4BS70

Updated 20 September 2019

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  • DAILY NAV (USD)
    11.87
  • DAILY YTD RETURN
    4.58%
  • TOTAL NET ASSETS (USD)
    112 MM
    (as of 31/08/2019)
  • TOTAL NET ASSETS (USD)
    112 MM
    (as of 31/08/2019)
  • 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

Fund Overview

Time-tested systematic approach to emerging markets equity investing

The fund invests in a diversified portfolio of emerging markets stocks using the Research Affiliates Equity (RAE) strategy, an innovative value approach designed to outperform the MSCI Emerging Markets 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 ac