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PIMCO GIS RAE Fndm EM E USD Acc

Ranked 252 out of 836 in - Global Emerging Markets over 12 months
All calculations are in USD unless stated

Objective

The fund seeks to achieve a total return which exceeds the total return performance of the fund's benchmark, namely the MSCI Emerging Markets Index. The fund typically invests in equity securities of emerging market companies. The process for selecting these uses the RAFI Fundamental Index methodology as a starting point. The RAFI methodology is used to select and rank the emerging market equities by their fundamental size, based on factors such as sales, cashflows, book value and dividends. The fund provides investors with a broad, diversified equity market exposure.

Performance

Global Emerging Markets over : 31/08/2016 - 31/08/2017

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 10.6% -0.2%
2016 31.5% 12.3% 3.5% 11.0% 1.9%
2015 -21.0% -3.3%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2017

Top 10 Holdings

Stock Size
Vale SA PFD 3.72
Samsung Electronics Co Ltd ORD 3.72
China Construction Bank Corp ORD 2.99
Petroleo Brasileiro SA Petrobras DR 2.13
Gazprom PAO DR 2.10
Banco do Brasil SA ORD 1.97
Industrial and Commercial Bank of China Ltd ORD 1.93
NK Lukoil PAO DR 1.87
Itau Unibanco Holding SA DR 1.69
Bank of China Ltd ORD 1.54
31/03/2017

Registered For Sale In

  1. Austria
  2. Belgium
  3. Finland
  4. France
  5. Germany
  6. Ireland
  7. Italy
  8. Luxembourg
  9. Norway
  10. Singapore
  11. Sweden
  12. Switzerland
  13. United Kingdom

Fund Info

  • Launch date30/06/2015
  • Share Class size02Mn
  • Base currencyUSD
  • ISIN IE00BWX4BV00

Purchase Info

  • Min. initial investment5,000
  • Min. regular additional investment0

Charges

  • Annual management1.80%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).