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PIMCO GIS RAE Fndm Europe E EUR Acc

Ranked 825 out of 1028 in - Europe over 12 months
All calculations are in EUR 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 Europe Index. The fund typically invests in equity securities of European companies. The Fund may invest without limitation in equity and equity-related securities, including common and preferred stock.

Performance

Europe over : 31/08/2017 - 31/08/2018
  • Rank 825/1028 Total Return
  • Rank 900/1028 Standard Deviation
  • Rank 510/1028 Max Drawdown
Fund Name Currency Loss
510 PIMCO GIS RAE Fndm Europe E EUR Acc EUR

-6.1%

510 JPM Europe Equity A Dis EUR EUR

-6.1%

510 Pro - Fi EUR

-6.1%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -4.1% 0.1%
2017 10.3% 5.2% 0.7% 4.1% 0.1%
2016 5.6% -6.9% 0.9% 2.8% 9.4%
2015 -10.5% 3.7%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2018

Top 10 Holdings

Stock Size
HSBC Holdings PLC ORD 3.48%
Banco Santander SA ORD 2.67%
Barclays PLC ORD 1.85%
BP PLC ORD 1.77%
BNP Paribas SA ORD 1.76%
Sanofi SA ORD 1.76%
Royal Dutch Shell PLC ORD 1.53%
Daimler AG ORD 1.52%
Novartis AG ORD 1.47%
Societe Generale SA ORD 1.38%
31/03/2018

Registered For Sale In

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

Fund Info

  • Launch date30/06/2015
  • Share Class size03Mn
  • Base currencyUSD
  • ISIN IE00BWX4BG58

Purchase Info

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

Charges

  • Annual management1.40%

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