PineBridge Asia ex Japan Small Cap Equity Fund Class R1HRegister to Unlock Ratings |
Performance History | 31/05/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 28.8 | 0.1 | -21.4 | 7.3 | 0.6 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 28/06/2024 | EUR 16.18 | |
Day Change | 0.45% | |
Morningstar Category™ | Other Equity | |
ISIN | IE00BZ4T6Q54 | |
Fund Size (Mil) 31/05/2024 | USD 1163.80 | |
Share Class Size (Mil) 31/05/2024 | EUR 2.29 | |
Max Initial Charge | - | |
Ongoing Charge 14/02/2023 | 1.10% |
Investment Objective: PineBridge Asia ex Japan Small Cap Equity Fund Class R1H |
The Sub-Fund seeks long term capital appreciation by investing in smaller to medium-sized companies in the Asian Region i.e. companies whose assets, products or operations are in the Asian Region. In practice, at least 50% of the Sub-Fund's investment will be in companies whose free float adjusted market capitalisation at the time of purchase is less than USD 1.5 billion. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Elizabeth Soon 01/09/2008 | ||
Inception Date 08/02/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI AC Asia Pacific Ex JPN Small NR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for PineBridge Asia ex Japan Small Cap Equity Fund Class R1H | 31/12/2023 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 4.72 |
![]() | ![]() | 4.38 |
![]() | ![]() | 4.32 |
![]() | ![]() | 3.99 |
![]() | ![]() | 3.80 |
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PineBridge Asia ex Japan Small Cap Equity Fund Class R1H |