Fact sheet: Pimco RAE Fun E M

Fund information
Fund name
Pimco RAE Fundamental Emerging Markets T Unhedged Acc EUR
Fund manager company
PIMCO Global Advisors(IRL) Ltd
Fund type
No data available.
Fund managers
  • Christopher Brightmansince 10/01/2016
  • Robert Arnottsince 10/01/2016
Fund objective
PIMCO RAE Fundamental Emerging Markets is a fundamentally-weighted, smart beta-based equity strategy that aims to outperform the MSCI Emerging Markets Index. The fund gains a diversified exposure to the emerging markets 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.
Benchmark
  • MSCI Emerging Markets
Investment style
None
Investment method
Shares
Quick stats
1 Year return
62%
1 Year rank in sector
4/256
Sector
FO Equity - Emerging Markets
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
2%
Fund size
£12m (£9m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
160
Top in this sector
Fund name1 Year
LYXOR Pan Africa UCITS ETF68.9%
Pimco RAEFdmntl+EmgMkt65.6%
GAM Star Nth of Sth EM Eq64.5%
Charlemagne Magna New Frontrs63.8%
HSBC GIFEconScaleIxGEMEq63.1%
...more in FO Equity - Emerging Markets

Performance snapshot

Holdings snapshot

  • Brazil22.4%
    China18.3%
    Russia13.9%
    Korea13.5%
    South Africa7.4%
  • Financials28%
    Energy17.8%
    Materials17.4%
    Information Technology8.6%
    Telecommunications Utilities7.2%
  • Brazilian Equities22.4%
    Chinese Equities18.3%
    Russian Equities13.9%
    South Korean Equities13.5%
    South African Equities7.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund4.5%10.9%17.6%62%--
Sector3.7%-0.3%4%25%-2%5.1%
Rank within sector102 / 2634 / 2697 / 2664 / 256--
Quartile2nd1st1st1st
Calendar performance
 YTD - 20172016201520142013
Fund5%34.9%---
Sector3.2%10.7%-14.3%-1.4%-0.7%
Rank within sector28 / 2636 / 256---
Quartile1st1st
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
-
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
-
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
-
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
-
Price movement
52 week high11.14
52 week low6.73
Current bid price-
Current offer price-
Current mid price11.08
Region
1Brazil22.45%
2China18.32%
3Russia13.9%
4Korea13.52%
5South Africa7.36%
6Taiwan7.14%
7India5.13%
8Poland2.54%
9Thailand2.53%
Industry sector
1Financials28.01%
2Energy17.81%
3Materials17.4%
4Information Technology8.59%
5Telecommunications Utilities7.22%
6Utilities6.83%
7Industrials4.08%
8Consumer Discretionary3.91%
9Consumer Staples3.45%
Asset type
1Brazilian Equities22.45%
2Chinese Equities18.32%
3Russian Equities13.9%
4South Korean Equities13.52%
5South African Equities7.36%
6Taiwanese Equities7.14%
7Indian Equities5.13%
8Polish Equities2.54%
9Thai Equities2.53%
Individual holdings
No data available.
Management
Fund manager group
PIMCO Global Advisors(IRL)
Fund manager company
PIMCO Global Advisors(IRL) Ltd
Fund type
No data available.
Fund objective
PIMCO RAE Fundamental Emerging Markets is a fundamentally-weighted, smart beta-based equity strategy that aims to outperform the MSCI Emerging Markets Index. The fund gains a diversified exposure to the emerging markets 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.
Benchmark
  • MSCI Emerging Markets
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Christopher Brightman10/01/2016
Robert Arnott10/01/2016
Compliance
Transparent for Austrian Tax, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Denmark, Spain, Finland, France, United Kingdom, Ireland, Italy, Luxembourg, Netherlands, Norway, Offshore, Sweden
Pimco RAE Fundamental Emerging Markets E Acc USD
Initial charge5%
Annual charge1.6%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.6%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.63
CurrencyUSD
Price updated13/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMKCK
Pimco RAE Fundamental Emerging Markets E Unhedged Acc EUR
Initial charge5%
Annual charge1.6%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.6%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.14
CurrencyEUR
Price updated13/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMHFO
Pimco RAE Fundamental Emerging Markets Institutional Acc USD
Initial charge5%
Annual charge0.75%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.75%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.77
CurrencyUSD
Price updated13/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMKCJ
Pimco RAE Fundamental Emerging Markets Institutional Unhedged Acc EUR
Initial charge5%
Annual charge0.75%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.75%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.29
CurrencyEUR
Price updated13/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMHFN
Pimco RAE Fundamental Emerging Markets Institutional Unhedged Acc GBP
Initial charge5%
Annual charge0.75%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.75%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price13.9
CurrencyGBP
Price updated13/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMKCL
Pimco RAE Fundamental Emerging Markets R UnHedged Acc GBP
Initial charge5%
Annual charge0.88%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.88%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price13.88
CurrencyGBP
Price updated13/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMKCM
Pimco RAE Fundamental Emerging Markets T Acc USD
Initial charge-
Annual charge2%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.56
CurrencyUSD
Price updated13/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMKBS
Pimco RAE Fundamental Emerging Markets T Unhedged Acc EUR
Initial charge-
Annual charge2%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.08
CurrencyEUR
Price updated13/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMKCN
Data provided by

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