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PIMCO RAE Fundamental Global Fund;Institutional

Ranked 1318 out of 3304 in - Global over 12 months
All calculations are in USD unless stated


The Fund seeks long-term capital appreciation. The Fund seeks to achieve its investment objective by investing under normal circumstances substantially all of its assets in affiliated Underlying Funds. Under normal circumstances, each of the Underlying Funds obtains exposure to a portfolio of stocks.


Global over : 30/06/2017 - 30/06/2018
  • Rank 1318/3304 Total Return
  • Rank 2002/3304 Standard Deviation
  • Rank 2214/3304 Max Drawdown

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -0.9% -1.9%
2017 22.3% 6.1% 2.9% 6.4% 5.4%
2016 14.4% 2.6% 1.8% 5.3% 4.1%
2015 -10.3% 2.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. United States

Fund Info

  • Launch date05/06/2015
  • Share Class size360Mn
  • Base currencyUSD
  • ISIN US72202L5957

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0


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