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PIMCO GIS RAE Fndm Plus Gl Dvlp E EUR Unhdg Acc

Ranked 1846 out of 3206 in - Global over 12 months
All calculations are in USD unless stated

Objective

The investment objective is to seek a total return which exceeds that of its benchmark index, namely the MSCI World 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 World Index). The notional portfolio of equity securities is selected based upon the RAE Fundamental Global Developed Strategy (as further outlined below).

Performance

Global over : 31/12/2016 - 31/12/2017
  • Rank 1846/3206 Total Return
  • Rank 721/3206 Standard Deviation
  • Rank 994/3206 Max Drawdown

Total Return

Quarterly Performance

to 31/12/2017 Annual Q1 Q2 Q3 Q4
2017 21.7% 5.8% 2.8% 6.6% 5.0%
2016 14.7% -1.0% 2.1% 5.2% 7.9%
2015 -10.0% 0.2% -0.3% -13.8% 4.5%
2014 1.8% 2.9% 4.1% -4.1% -1.0%
2013 8.2%

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. Netherlands
  11. Norway
  12. Spain
  13. Sweden
  14. Switzerland
  15. United Kingdom

Fund Info

  • Launch date25/09/2013
  • Share Class size04Mn
  • Base currencyUSD
  • ISIN IE00BDS00681

Purchase Info

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

Charges

  • Annual management2.25%
  • Initial investment2.25

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