GIS RAE Europe Fund

ISIN: IE00BWX4BG58

Updated 17 May 2019

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  • DAILY NAV (EUR)
    10.35
  • DAILY YTD RETURN
    10.11%
  • TOTAL NET ASSETS (EUR)
    10 MM
    (as of 30/04/2019)
  • TOTAL NET ASSETS (EUR)
    10 MM
    (as of 30/04/2019)
  • 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 MSCI Europe Index.

Overview

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

Fund Description

PIMCO RAE Europe is a fundamentally-weighted, smart beta-based equity strategy that aims to outperform the MSCI Europe Index. The fund gains a diversified exposure to the European 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 outperformance over the MSCI Europe Index.

The Fund Advantage

The fund seeks to outperform the MSCI Europe Index through a unique approach that capitalises on observable market ine