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.
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