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PIMCO RAE Fundamental US Fund;Institutional

Ranked 1387 out of 1851 in - US over 12 months
All calculations are in USD unless stated

Objective

The Fund seeks long-term capital appreciation. The Fund will be investing at least 80% of its assets in securities of U.S. companies. The Sub-Adviser applies the RAFI methodology to the 1,000 largest U.S. companies by fundamental size. The Fund may invest, without limitation, in equity and equity-related securities.

Performance

US over : 31/10/2016 - 31/10/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 3.6% 0.6% 4.4%
2016 15.4% 3.4% 2.6% 3.5% 5.2%
2015 -7.2% 4.8%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. United States

Fund Info

  • Launch date05/06/2015
  • Share Class size601Mn
  • Base currencyUSD
  • ISIN US72202L4620

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

  • Annual management0.14%

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