PIMCO GIS RAE Global Dvlp ECl USD Acc

Ranked 70 out of 101 in - Global Equity Income over 12 months
All calculations are in GBP 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 World Index. The fund typically invests in equity securities of global developed 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 global developed stocks by their fundamental size, based on factors such as sales, cashflows, book value and dividends.

Showing fund performance in United Kingdom View performance globally

Performance

Global Equity Income over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 6.9%
2018 -7.2% -5.4% 5.3% 5.5% -11.7%
2017 8.9% 3.2% -1.0% 2.3% 4.2%
2016 33.6% 3.7% 9.1% 7.0% 10.3%
2015 -6.8% 6.0%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/12/2018

Top 10 Holdings

Stock Size
Apple Inc ORD 1.76%
Pfizer Inc ORD 1.51%
Exxon Mobil Corp ORD 1.11%
Verizon Communications Inc ORD 1.07%
International Business Machines Corp ORD 1.05%
Other Assets and Liabilities 1.04%
Walmart Inc ORD 0.94%
Microsoft Corp ORD 0.89%
HSBC Holdings PLC ORD 0.86%
Merck & Co Inc ORD 0.80%
31/12/2018

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. Switzerland
  13. United Kingdom

Fund Info

  • Launch date30/06/2015
  • Share Class size00Mn
  • Base currencyUSD
  • ISIN IE00BWX49P08

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Annual management1.45%
  • Initial investment1.45%

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