Fact sheet: Pimco RAE Fun US

Fund information

Fund name
Pimco RAE Fundamental US R UnHedged Acc GBP
Fund company manager
PIMCO Global Advisors(IRL) Ltd
Fund type
SIB
Fund manager(s)
Robert Arnott
since 10/01/2016
Christopher Brightman
since 10/01/2016
Fund objective
PIMCO RAE Fundamental US is a fundamentally-weighted, smart beta-based equity strategy that aims to outperform the S&P 500 Index. The fund gains a diversified exposure to the U.S. 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
S&P 500
Investment style
-
Investment method
Shares

Quick stats

1 Year return

8.14 %

1 Year rank in sector

197/205

Sector

FO Equity - USA

Yield
-
Fund size

£ 12.8 m

FE Risk score

113

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    99.05%
  • Money Market
    0.79%
  • Bermuda
    0.11%
  • UK
    0.06%
  • Financials
    21.49%
  • Information Technology
    17.67%
  • Health Care
    11.5%
  • Consumer Discretionary
    10.31%
  • Industrials
    10.18%
  • US Equities
    98.99%
  • Money Market
    0.83%
  • American Emerging Equities
    0.11%
  • UK Equities
    0.07%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.05 %4.29 %8.14 %0 %0 %
Sector2.41 %8.08 %17.63 %32.81 %74.17 %
Rank within sector11 / 216180 / 212197 / 205 / /
Quartile th1 st4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund2.21 %36.61 %0 %0 %0 %
Sector12.47 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector195 / 2084 / 193 / / /
Quartile th4 th1 st th th th

Price movement

52 week high14.82
52 week low12.62
Current bid price0
Current offer price0
Current mid price14.34

Holdings by region

  • 99.05% USA
  • 0.79% Money Market
  • 0.11% Bermuda
  • 0.06% UK

Holdings by sector

  • 21.49% Financials
  • 17.67% Information Technology
  • 11.5% Health Care
  • 10.31% Consumer Discretionary
  • 10.18% Industrials
  • 7.7% Energy
  • 6.75% Consumer Staples
  • 5.56% Utilities
  • 4.4% Materials
  • 3.31% Telecommunications Utilities

Holdings by asset type

  • 98.99% US Equities
  • 0.83% Money Market
  • 0.11% American Emerging Equities
  • 0.07% UK Equities

Individual holdings

  • 2.99% APPLE INC
  • 2.47% PFIZER INC
  • 2.38% JPMORGAN CHASE & CO
  • 2.36% EXXON MOBIL CORP
  • 2.13% INTERNATIONAL BUS MACH CORP
  • 1.89% AT&T INC
  • 1.87% CHEVRON CORP
  • 1.76% Citigroup Inc ORD
  • 1.58% INTEL CORP
  • 1.58% MICROSOFT CORP