Fact sheet: Pimco RAE Fun Gl Dv

Fund information

Fund name
Pimco RAE Fundamental Global Developed 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 Global Developed is a fundamentally-weighted, smart beta-based equity strategy that aims to outperform the MSCI World Index. The fund gains a diversified exposure to the developed markets 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 World
Investment style
None
Investment method
Shares

Quick stats

1 Year return

13.51 %

1 Year rank in sector

299/477

Sector

FO Equity - International

Yield
-
Fund size

£ 84.4 m

FE Risk score

106

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    45.09%
  • Japan
    11.93%
  • UK
    9.63%
  • France
    6.86%
  • Germany
    5.5%
  • Financials
    27.67%
  • Industrials
    11.72%
  • Information Technology
    10.54%
  • Consumer Discretionary
    10.5%
  • Health Care
    8.49%
  • US Equities
    45.09%
  • Japanese Equities
    11.93%
  • UK Equities
    9.63%
  • French Equities
    6.86%
  • German Equities
    5.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.63 %9.06 %13.51 %0 %0 %
Sector2.33 %8.35 %15.91 %31.69 %60.32 %
Rank within sector49 / 503234 / 498299 / 477 / /
Quartile th1 st2 nd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund8.48 %34.41 %0 %0 %0 %
Sector13.46 %7.94 %0.71 %5.96 %21.26 %
Rank within sector357 / 4898 / 444 / / /
Quartile th3 rd1 st th th th

Price movement

52 week high14.45
52 week low12.11
Current bid price0
Current offer price0
Current mid price14.45

Holdings by region

  • 45.09% USA
  • 11.93% Japan
  • 9.63% UK
  • 6.86% France
  • 5.5% Germany
  • 3.73% Canada
  • 3.51% Australia
  • 3.08% Switzerland
  • 2.62% Spain
  • 2.12% Netherlands

Holdings by sector

  • 27.67% Financials
  • 11.72% Industrials
  • 10.54% Information Technology
  • 10.5% Consumer Discretionary
  • 8.49% Health Care
  • 7.78% Energy
  • 7.54% Materials
  • 6.12% Consumer Staples
  • 5.94% Utilities
  • 3.63% Telecommunications Utilities

Holdings by asset type

  • 45.09% US Equities
  • 11.93% Japanese Equities
  • 9.63% UK Equities
  • 6.86% French Equities
  • 5.5% German Equities
  • 3.73% Canadian Equities
  • 3.51% Australian Equities
  • 3.08% Swiss Equities
  • 2.62% Spanish Equities
  • 2.12% Dutch Equities

Individual holdings

  • 1.64% HSBC HLDGS
  • 1.35% APPLE INC
  • 1.25% BANCO SANTANDER SA
  • 1.18% PFIZER INC
  • 1.07% INTERNATIONAL BUS MACH CORP
  • 1% EXXON MOBIL CORP
  • 1% JPMORGAN CHASE & CO
  • 0.99% BP
  • 0.97% ROYAL DUTCH SHELL
  • 0.84% CHEVRON CORP