PineBridge Global Funds - India Equity Fund A5CPRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 23.2 | 20.8 | -4.1 | 16.6 | 10.1 | |
+/-Cat | 13.3 | -6.5 | -3.8 | 1.1 | -5.8 | |
+/-B’mrk | - | -6.8 | -8.3 | 1.5 | -7.8 | |
Category: India Equity | ||||||
Category Benchmark: Morningstar India TME NR USD |
Key Stats | ||
NAV 16/09/2024 | SGD 46.47 | |
Day Change | -0.65% | |
Morningstar Category™ | India Equity | |
ISIN | IE00B7N09G41 | |
Fund Size (Mil) 30/08/2024 | USD 1217.45 | |
Share Class Size (Mil) 30/08/2024 | SGD 49.53 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 17/07/2024 | 1.69% |
Investment Objective: PineBridge Global Funds - India Equity Fund A5CP |
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 28/02/2013 |
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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 A5CP | 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 A5CP |