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PIMCO GIS RAE Fndm Europe E EUR Acc

Ranked 168 out of 1023 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 process for selecting these uses the RAFI Fundamental Index methodology as a starting point. The RAFI methodology is used to select and rank the European equities by their fundamental sized, based on factors such as sales, cashflows, book value and dividends.

Performance

Europe over : 31/08/2016 - 31/08/2017
  • Rank 168/1023 Total Return
  • Rank 143/1023 Standard Deviation
  • Rank 68/1023 Max Drawdown
Fund Name Currency Loss
68 PIMCO GIS RAE Fndm Europe E EUR Acc EUR

-2.0%

69 Generali Audace Europe EUR

-2.0%

69 Multicap Sud Est EUR

-2.0%

Total Return

Quarterly Performance

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

Month by Month Performance

Returns Vs Risk

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 size02Mn
  • Base currencyEUR
  • ISIN IE00BWX4BG58

Purchase Info

  • Min. initial investment4,500
  • 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).