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PIMCO GIS RAE Fndm EM E USD Acc

Ranked 64 out of 127 in - Global Emerging Markets over 12 months
All calculations are in USD unless stated

Objective

The fund seeks to achieve a total return which exceeds the total return performance of the fund's benchmark, namely the MSCI Emerging Markets Index. The fund typically invests in equity securities of emerging market companies. The process for selecting these uses the RAFI Fundamental Index methodology as a starting point. The RAFI methodology is used to select and rank the emerging market equities by their fundamental size, based on factors such as sales, cashflows, book value and dividends. The fund provides investors with a broad, diversified equity market exposure.

Showing fund performance in Singapore View performance globally

Performance

Global Emerging Markets over : 31/08/2017 - 31/08/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 2.8% -9.7%
2017 26.5% 10.6% -0.2% 7.6% 6.5%
2016 31.5% 12.3% 3.5% 11.0% 1.9%
2015 -21.0% -3.3%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/06/2018

Top 10 Holdings

Stock Size
China Construction Bank Corp ORD 4.12%
Gazprom PAO DR 3.35%
Samsung Electronics Co Ltd ORD 3.30%
Industrial and Commercial Bank of China Ltd ORD 2.28%
Bank of China Ltd ORD 2.17%
NK Lukoil PAO DR 1.82%
CNOOC Ltd ORD 1.66%
China National Building Material Co Ltd ORD 1.14%
Hyundai Motor Co ORD 1.12%
China Mobile Ltd ORD 1.10%
30/06/2018

Registered For Sale In

  1. Austria
  2. Belgium
  3. Finland
  4. France
  5. Germany
  6. Ireland
  7. Italy
  8. Luxembourg
  9. Norway
  10. Singapore
  11. Sweden
  12. United Kingdom

Fund Info

  • Launch date30/06/2015
  • Share Class size02Mn
  • Base currencyUSD
  • ISIN IE00BWX4BV00

Purchase Info

  • Min. initial investment5,000
  • Min. regular additional investment0

Charges

  • Annual management1.80%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).