GIS RAE US Fund

ISIN: IE00BWX4B219

Updated 14 June 2019

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  • DAILY NAV (USD)
    12,65
  • DAILY YTD RETURN
    10,87%
  • TOTAL NET ASSETS (USD)
    12 MM
    (as of 31/05/2019)
  • TOTAL NET ASSETS (USD)
    12 MM
    (as of 31/05/2019)
  • CLASS
    Equities
  • CLASS INCEPTION DATE
    30/06/2015
  • CLASS
    Equities
  • CLASS INCEPTION DATE
    30/06/2015

Objective

The investment objective is to seek a total return which exceeds that of its benchmark index, namely the S&P 500 Index.

Overview

Fund Overview

Time-tested systematic approach to U.S. equity investing

The fund invests in a diversified portfolio of U.S. stocks using the Research Affiliates Equity (RAE) strategy, an innovative value approach designed to outperform the S&P 500 Index.

Why Invest In This Fund

Capitalizes on market inefficiencies

RAE selects and weights stocks based on fundamental measures of company size including sales, cash flow, dividends, and book value. By removing price from the portfolio construction process, this value fund aims to buy low and sell high, and to outperform its benchmark over time.

Enhanced by active insights

Starting with fundamental weighting, the strategy then refines these weights by incorporating active insights into quality, momentum, style and size with the goal of further enhancing returns. These insights continually evolve based on the ongoing research of the portfolio managers.

Offers the benefits of investing systematic equity strategy

The fund’s unique rules-based approach seeks a consistent investment process and a contrarian portfolio designed to deliver market outperformance.

Our Expertise

PIMCO has partnered with Research Affiliates to deliver equity strategies since 2005.

PRIMARY BENCHMARK

S&P 500 Index (Net of dividend withholding tax)

PRIMARY BENCHMARK DESCRIPTION

S&P 500 Index (Net of dividend withholding tax) is an unmanaged market index generally considered representative of the stock market as a whole. The Index focuses on the large-cap segment of the U.S. equities market. It is not possible to invest directly in an unmanaged index.

DIVIDEND FREQUENCY

SHARE CLASS INCEPTION

30/06/2015

OLDEST SHARE CLASS

OLDEST SHARE CLASS INCEPTION

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BASE CURRENCY

ISIN

IE00BWX4B219

TICKER

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SEDOL

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SHARE CLASS CURRENCY

CUSIP

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VALOREN

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WKN

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VAG Compliance

Traspasable

No

RELATED

Managers

Robert Arnott

Founder and Chairman, Research Affiliates

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Chris Brightman

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Yields & Distributions