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PIMCO RAE Fundamental Global Fund;Institutional

Ranked 561 out of 3198 in - Global over 12 months
All calculations are in USD unless stated

Objective

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.

Performance

Global over : 30/09/2016 - 30/09/2017
  • Rank 561/3198 Total Return
  • Rank 142/3198 Standard Deviation
  • Rank 109/3198 Max Drawdown
Fund Name Currency Loss
108 Russell Investments International Shares $A Hdg A

Currency exposure is hedged

Currency exposure is hedged

AUD

-0.6%

109 PSG Global Equity Sub-Fund Class A USD

-0.6%

109 PIMCO RAE Fundamental Global Fund;Institutional USD

-0.6%

109 Artisan Global Value I USD Acc USD

-0.6%

109 plant-a-tree fund USD

-0.6%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 6.1% 2.9% 6.4%
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 size412Mn
  • Base currencyUSD
  • ISIN US72202L5957

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

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