GIS RAE US Fund

ISIN: IE00BWX4B094

Updated 22 March 2019

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  • DAILY NAV (USD)
    12,93
  • DAILY YTD RETURN
    10,04%
  • TOTAL NET ASSETS (USD)
    12 MM
    (as of 28/02/2019)
  • TOTAL NET ASSETS (USD)
    12 MM
    (as of 28/02/2019)
  • CLASS
    Equities
  • CLASS INCEPTION DATE
    30/06/2015
  • CLASS
    Equities
  • CLASS INCEPTION DATE
    30/06/2015

Objective

The investment objective is to seek a total return which exceeds that of its benchmark index, namely the S&P 500 Index.

Overview

Prior to 1 October 2018, the PIMCO RAE US Fund was named the PIMCO RAE Fundamental US Fund.
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Fund Description

PIMCO RAE US is a fundamentally-weighted, smart beta-based equity strategy that aims to outperform the S&P 500 Index. The fund gains a diversified exposure to the U.S. equity market efficiently by selecting and weighting stocks based on non-price measures of company size (e.g. cash flows, dividends) and then applies additional enhancements designed to improve risk-adjusted returns

Investor Benefits

The fund provides investors with a broad, diversified equity market exposure, with the potential for meaningful outperformance over the S&P 500 Index.

The Fund Advantage

The fund seeks to outperform the S&P 500 Index through a unique approach that capitalises on observable market inefficiencies.

PRIMARY BENCHMARK

S&P 500 Index (Net of dividend withholding tax)

PRIMARY BENCHMARK DESCRIPTION

S&P 500 Index (Net of dividend withholding tax) is an unmanaged market index generally considered representative of the stock market as a whole. The Index focuses on the large-cap segment of the U.S. equities market. It is not possible to invest directly in an unmanaged index.

DIVIDEND FREQUENCY

SHARE CLASS INCEPTION

30/06/2015

OLDEST SHARE CLASS

OLDEST SHARE CLASS INCEPTION

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BASE CURRENCY

ISIN

IE00BWX4B094

TICKER

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SEDOL

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SHARE CLASS CURRENCY

CUSIP

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VAG Compliance

Traspasable

No

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RELATED

Managers

Robert Arnott

Founder and Chairman, Research Affiliates

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Christopher J. Brightman

Chief Investment Officer, Research Affiliates

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Yields & Distributions