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PIMCO GIS RAE Fndm US E USD Acc

Ranked 1503 out of 1882 in - US over 12 months
All calculations are in USD unless stated

Objective

The fund seeks to achieve a total return which exceeds the total return performance of the fund's benchmark, namely the S&P 500 index. The fund typically invests in equity securities of U.S. 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 equities by their fundamental size, based on factors such as sales, cashflows, book value and dividends.

Performance

US over : 31/01/2017 - 31/01/2018
  • Rank 1503/1882 Total Return
  • Rank 934/1882 Standard Deviation
  • Rank 1499/1882 Max Drawdown
Fund Name Currency Return
1501 United US Equity Value Currency Hdg Corp Cl E

Currency exposure is hedged

Currency exposure is hedged

CAD

19.1%

1502 Pacific Funds Portfolio Optimization Growth;A USD

19.1%

1503 PIMCO GIS RAE Fndm US E USD Acc USD

19.0%

1504 Hotchkis & Wiley Value Opportunities Fund;I USD

19.0%

1505 Willerequity North America P Cap USD USD

19.0%

Total Return

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4
2017 14.6% 3.1% 0.2% 3.8% 6.8%
2016 14.0% 3.1% 2.2% 3.2% 4.8%
2015 -7.9% 4.1%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

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

Fund Info

  • Launch date30/06/2015
  • Share Class size00Mn
  • Base currencyUSD
  • ISIN IE00BWX4B219

Purchase Info

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

Charges

  • Annual management1.35%
  • Initial investment1.35

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