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PIMCO GIS RAE Fndm PLUS EM E EUR Unhdg Acc

Ranked 543 out of 834 in - Global Emerging Markets over 12 months
All calculations are in USD unless stated

Objective

The fund seeks a total return which exceeds that of its benchmark index namely, the MSCI Emerging Markets Index. In seeking to achieve the investment objective, the Fund follows the Investment Advisors proprietary portfolio management strategy known as StocksPLUS (which combines an actively managed portfolio of Fixed Income Instruments with exposure to a notional portfolio of equity securities which seeks over time to outperform an equity index, in this case the MSCI Emerging Markets Index).

Performance

Global Emerging Markets over : 31/08/2017 - 31/08/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 1.3% -9.5%
2017 29.9% 11.7% 0.1% 8.9% 6.6%
2016 32.3% 9.6% 4.4% 11.1% 4.1%
2015 -26.2% -1.3% 0.5% -23.8% -2.5%
2014 -2.6% -1.4% 9.8% -4.3% -6.0%
2013 0.4%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/06/2018

Top 10 Holdings

Stock Size
USD Cash 9.54%
US Treasury 2.750% 15-Nov-2023 5.17%
US Treasury 2.125% 15-May-2025 4.56%
US Treasury 2.500% 15-Jan-2029 4.12%
US Treasury 0.125% 15-Jul-2024 4.07%
US Treasury 4.375% 15-Nov-2039 3.42%
US Treasury 0.125% 15-Apr-2022 2.80%
DEUTSCHE ALT-A SECURITIES, INC FRN 25-Aug-2037 071 2.33%
US Treasury 3.000% 15-Feb-2048 2.21%
US Treasury 4.375% 15-May-2040 1.96%
30/06/2018

Registered For Sale In

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

Fund Info

  • Launch date25/09/2013
  • Share Class size17Mn
  • Base currencyUSD
  • ISIN IE00BDS00574

Purchase Info

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

Charges

  • Annual management2.50%
  • Initial investment0.00%

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