Fact sheet: Pimco RAE Fun E M

Fund information

Fund name
Pimco RAE Fundamental Emerging Markets R UnHedged Acc GBP
Fund company manager
PIMCO Global Advisors(IRL) Ltd
Fund type
SIB
Fund manager(s)
Christopher Brightman
since 10/01/2016
Robert Arnott
since 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

14.44 %

1 Year rank in sector

196/273

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 81.1 m

FE Risk score

157

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    24.34%
  • Korea
    17.03%
  • Brazil
    14.04%
  • Russia
    9.91%
  • Taiwan
    7.74%
  • Financials
    30.09%
  • Materials
    14.58%
  • Energy
    13.34%
  • Information Technology
    10.06%
  • Others
    6.63%
  • Chinese Equities
    24.34%
  • South Korean Equities
    17.03%
  • Brazilian Equities
    14.04%
  • Russian Equities
    9.91%
  • Taiwanese Equities
    7.74%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.52 %11.29 %14.44 %0 %0 %
Sector1.05 %13.68 %19.78 %16.93 %20.18 %
Rank within sector45 / 290181 / 279196 / 273 / /
Quartile th1 st3 rd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund15.94 %57.95 %0 %0 %0 %
Sector24.87 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector238 / 2782 / 257 / / /
Quartile th4 th1 st th th th

Price movement

52 week high15.03
52 week low12.17
Current bid price0
Current offer price0
Current mid price14.86

Holdings by region

  • 24.34% China
  • 17.03% Korea
  • 14.04% Brazil
  • 9.91% Russia
  • 7.74% Taiwan
  • 5.9% India
  • 5.42% South Africa
  • 2.76% Poland
  • 2.5% Money Market
  • 2.35% Thailand

Holdings by sector

  • 30.09% Financials
  • 14.58% Materials
  • 13.34% Energy
  • 10.06% Information Technology
  • 6.63% Others
  • 6.59% Telecommunications Utilities
  • 5.58% Utilities
  • 5.16% Industrials
  • 4.76% Consumer Discretionary
  • 2.91% Consumer Staples

Holdings by asset type

  • 24.34% Chinese Equities
  • 17.03% South Korean Equities
  • 14.04% Brazilian Equities
  • 9.91% Russian Equities
  • 7.74% Taiwanese Equities
  • 5.9% Indian Equities
  • 5.42% South African Equities
  • 2.76% Polish Equities
  • 2.5% Money Market
  • 2.35% Thai Equities

Individual holdings

  • 4.04% SAMSUNG ELECTRONICS CO
  • 3.15% CHINA CONSTRUCTION BANK
  • 2.82% VALE SA 'A'PREF NPV
  • 2.24% INDUSTRIAL & COM BK CHINA
  • 1.95% GAZPROM OAO
  • 1.78% BANK OF CHINA LTD
  • 1.62% PETROLEO BRASILEIRO SA PETROBRAS
  • 1.6% LUKOIL PJSC
  • 1.4% ITAU UNIBANCO HLDG SA
  • 1.35% BANCO DO BRASIL