PineBridge Global Funds - India Equity Fund ARegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 22.9 | 20.2 | -4.2 | 16.1 | 12.9 |
![]() | +/-Cat | 13.0 | -7.0 | -3.9 | 0.6 | -4.6 |
![]() | +/-B’mrk | - | -7.3 | -8.4 | 1.1 | -6.7 |
Category: India Equity | ||||||
Category Benchmark: Morningstar India TME NR USD |
Key Stats | ||
NAV 14/08/2024 | USD 91.68 | |
Day Change | -0.51% | |
Morningstar Category™ | India Equity | |
ISIN | IE00B0JY6M65 | |
Fund Size (Mil) 31/07/2024 | USD 1236.52 | |
Share Class Size (Mil) 31/07/2024 | USD 334.62 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 17/07/2024 | 1.98% |
Investment Objective: PineBridge Global Funds - India Equity Fund A |
The Sub-Fund seeks to provide long-term capital appreciation by investing in equity and equity-related securities of companies listed on stock exchanges in India or closely related to the economic development and growth of India. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Elizabeth Soon 01/07/2011 | ||
Inception Date 12/09/2005 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI India NR USD | Morningstar India TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for PineBridge Global Funds - India Equity Fund A | 30/04/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 11.14 |
![]() | ![]() | 8.62 |
![]() | ![]() | 7.83 |
![]() | ![]() | 5.84 |
![]() | ![]() | 3.86 |
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PineBridge Global Funds - India Equity Fund A |