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PIMCO RAE Fundamental US Fund;Institutional

Ranked 814 out of 1867 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 : 30/06/2017 - 30/06/2018
  • Rank 814/1867 Total Return
  • Rank 494/1867 Standard Deviation
  • Rank 861/1867 Max Drawdown

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -1.5% 2.7%
2017 16.5% 3.6% 0.6% 4.4% 7.3%
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 size773Mn
  • 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).