PineBridge Global Funds - India Equity Fund Y3Register to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 24.0 | 21.4 | -3.5 | 17.7 | 9.8 | |
+/-Cat | 14.1 | -5.9 | -3.2 | 2.2 | -6.0 | |
+/-B’mrk | - | -6.2 | -7.8 | 2.7 | -8.0 | |
Category: India Equity | ||||||
Category Benchmark: Morningstar India TME NR USD |
Key Stats | ||
NAV 16/09/2024 | JPY 5165.60 | |
Day Change | -0.78% | |
Morningstar Category™ | India Equity | |
ISIN | IE00B1D7YD59 | |
Fund Size (Mil) 30/08/2024 | USD 1217.45 | |
Share Class Size (Mil) 30/08/2024 | JPY 5.37 | |
Max Initial Charge | 6.00% | |
Ongoing Charge 17/07/2024 | 1.19% |
Investment Objective: PineBridge Global Funds - India Equity Fund Y3 |
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 28/09/2006 |
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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 Y3 | 31/05/2024 |
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Top 5 Holdings | Sector | % |
HDFC Bank Ltd | Financial Services | 8.70 |
Bank of Baroda | Financial Services | 7.58 |
Shree Cement Ltd | Basic Materials | 6.67 |
Indian Bank | Financial Services | 6.16 |
Union Bank of India | Financial Services | 4.32 |
Increase Decrease New since last portfolio | ||
PineBridge Global Funds - India Equity Fund Y3 |