PineBridge Global Funds - India Equity Fund RdRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 24.2 | 21.5 | -3.2 | 17.4 | 13.6 |
![]() | +/-Cat | 14.3 | -5.8 | -2.9 | 1.9 | -3.9 |
![]() | +/-B’mrk | - | -6.1 | -7.4 | 2.3 | -6.0 |
Category: India Equity | ||||||
Category Benchmark: Morningstar India TME NR USD |
Key Stats | ||
NAV 14/08/2024 | USD 23.77 | |
Day Change | -0.51% | |
Morningstar Category™ | India Equity | |
ISIN | IE00BQ8NQH19 | |
Fund Size (Mil) 31/07/2024 | USD 1236.52 | |
Share Class Size (Mil) 31/07/2024 | USD 2.80 | |
Max Initial Charge | - | |
Ongoing Charge 17/07/2024 | 0.94% |
Investment Objective: PineBridge Global Funds - India Equity Fund Rd |
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 13/11/2014 |
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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 Rd | 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 Rd |