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PIMCO GIS RAE Fndm Plus Gl Dvlp E EUR Unhdg Acc

Ranked 173 out of 3198 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 : 30/09/2016 - 30/09/2017
  • Rank 173/3198 Total Return
  • Rank 455/3198 Standard Deviation
  • Rank 34/3198 Max Drawdown
Fund Name Currency Loss
32 GAM Global Diversified Acc USD

-0.1%

33 Russell Investments Global Opportunities $A Hdg D

Currency exposure is hedged

Currency exposure is hedged

AUD

-0.1%

34 Morgan Stanley Institutional Global Discvry Port;A USD

-0.1%

34 PIMCO GIS RAE Fndm Plus Gl Dvlp E EUR Unhdg Acc USD

-0.1%

34 ACC Alpha select AMI

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.1%

34 Banque DeGroof Merclin Global Equity F EUR Acc NAV USD

-0.1%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 5.8% 2.8% 6.6%
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 currencyEUR
  • ISIN IE00BDS00681

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management2.25%
  • Initial investment0

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