Fact sheet: Pimco RAE Fun Eu

Fund information

Fund name
Pimco RAE Fundamental Europe E Acc EUR
Fund company manager
PIMCO Global Advisors(IRL) Ltd
Fund type
SIB
Fund manager
Christopher Brightman
since 10/01/2016
Fund objective
PIMCO RAE Fundamental 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 nonprice measures of company size (e.g. cash flows, dividends) and then applies additional enhancements designed to improve risk-adjusted returns.
Benchmark
MSCI Europe
Investment style
None
Investment method
Shares

Quick stats

1 Year return

19.93 %

1 Year rank in sector

32/224

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 20.6 m

FE Risk score

112

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    26.57%
  • France
    19.14%
  • Germany
    15.02%
  • Switzerland
    8.64%
  • Spain
    7.14%
  • Financials
    31.42%
  • Industrials
    13.06%
  • Consumer Discretionary
    9.66%
  • Materials
    8.56%
  • Energy
    8.21%
  • UK Equities
    26.57%
  • French Equities
    19.14%
  • German Equities
    15.02%
  • Swiss Equities
    8.64%
  • Spanish Equities
    7.14%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.42 %3.82 %19.93 %0 %0 %
Sector1.52 %4.47 %13.98 %19.4 %57.45 %
Rank within sector72 / 235110 / 23132 / 224 / /
Quartile th2 nd2 nd1 st th th

Calendar performance

YTD-20172016201520142013
Fund8.06 %5.6 %0 %0 %0 %
Sector9.44 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector126 / 23033 / 219 / / /
Quartile th3 rd1 st th th th

Price movement

52 week high10.72
52 week low8.76
Current bid price0
Current offer price0
Current mid price10.62

Holdings by region

  • 26.57% UK
  • 19.14% France
  • 15.02% Germany
  • 8.64% Switzerland
  • 7.14% Spain
  • 5.66% Netherlands
  • 4.27% Italy
  • 3.54% Sweden
  • 1.65% Norway
  • 1.43% Austria

Holdings by sector

  • 31.42% Financials
  • 13.06% Industrials
  • 9.66% Consumer Discretionary
  • 8.56% Materials
  • 8.21% Energy
  • 8.13% Utilities
  • 7.36% Health Care
  • 6.57% Consumer Staples
  • 4.2% Telecommunications Utilities
  • 1.5% Others

Holdings by asset type

  • 26.57% UK Equities
  • 19.14% French Equities
  • 15.02% German Equities
  • 8.64% Swiss Equities
  • 7.14% Spanish Equities
  • 5.66% Dutch Equities
  • 4.27% Italian Equities
  • 3.54% Swedish Equities
  • 1.65% Norwegian Equities
  • 1.43% Austrian Equities

Individual holdings

  • 3.72% HSBC HLDGS
  • 3.17% BANCO SANTANDER SA
  • 2.52% BP
  • 2.37% ROYAL DUTCH SHELL
  • 1.95% SANOFI
  • 1.83% BNP PARIBAS
  • 1.7% BARCLAYS PLC
  • 1.58% SOCIETE GENERALE
  • 1.47% DEUTSCHE BANK AG
  • 1.35% NOVARTIS AG