PIMCO Research Affiliates Equity (RAE) Fundamental Europe Strategy is a fundamentally- weighted, smart beta-based equity strategy that aims to outperform the MSCI Europe Index. The RAE Fundamental approach aims to avoid a pitfall of market-cap indexing – overwhelming expensive, over-priced stocks and underweighting cheap, value stocks – by breaking the link between stock price and portfolio weight. RAE Fundamental gains diversified exposure to European equity markets by selecting and weighting stocks based on non-price measures of company size (e.g. sales, cost flows, book value, dividend) and then applies additional enhancements designed to improve risk-adjusted returns.
The strategy seeks to outperform the MSCI Europe Index through a unique approach that starts with the leading smart beta approach, the RAFI Fundamental Index, and then incorporates additional active insights and enhancements.
Potential benefits of this strategy include:
The information on this web site is for residents of Europe only.
All material contained on the Exchange-Traded Funds section of this website is purely for informational purposes only and is not intended as investment advice. Investors should seek financial advice before making any investment decisions.
The products and services are available only to residents of those jurisdictions. The information on this web site does not constitute an offer for products or services, or a solicitation of an offer to any persons outside of Europe who are prohibited from receiving such information under the laws applicable to their place of citizenship, domicile or residence. Copyright ©2017 PIMCO Europe Limited. All rights reserved.
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