GIS RAE Europe Fund

ISIN: IE00BWX4BG58

Updated 14 June 2019

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  • DAILY NAV (EUR)
    10.28
  • DAILY YTD RETURN
    9.36%
  • TOTAL NET ASSETS (EUR)
    07 MM
    (as of 31/05/2019)
  • TOTAL NET ASSETS (EUR)
    07 MM
    (as of 31/05/2019)
  • 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 Europe Index.

Overview

Fund Overview

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

The fund invests in a diversified portfolio of European stocks using the Research Affiliates Equity (RAE) strategy, an innovative value approach designed to outperform the MSCI Europe 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