GIS RAE US Fund

ISIN: IE00BWX4B094

Updated 20 September 2019

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  • DAILY NAV (USD)
    13.51
  • DAILY YTD RETURN
    14.98%
  • TOTAL NET ASSETS (USD)
    12 MM
    (as of 31/08/2019)
  • TOTAL NET ASSETS (USD)
    12 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 S&P 500 Index.

Overview

Fund Overview

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

The fund invests in a diversified portfolio of U.S. stocks using the Research Affiliates Equity (RAE) strategy, an innovative value approach designed to outperform the S&P 500 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 consi