PineBridge Asia ex Japan Small Cap Equity Fund Class SR1HRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | 0.3 | -21.3 | 7.5 | -2.5 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 17/09/2024 | EUR 12.51 | |
Day Change | 0.19% | |
Morningstar Category™ | Other Equity | |
ISIN | IE00BKTX2258 | |
Fund Size (Mil) 30/08/2024 | USD 775.72 | |
Share Class Size (Mil) 30/08/2024 | EUR 5.31 | |
Max Initial Charge | - | |
Ongoing Charge 17/07/2024 | 0.91% |
Investment Objective: PineBridge Asia ex Japan Small Cap Equity Fund Class SR1H |
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 05/10/2020 |
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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 SR1H | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Bank of Baroda | Financial Services | 4.16 |
Alchip Technologies Ltd | Technology | 4.06 |
Sembcorp Industries Ltd | Industrials | 3.79 |
Shree Cement Ltd | Basic Materials | 3.57 |
Chicony Power Technology Co Ltd | Industrials | 3.30 |
Increase Decrease New since last portfolio | ||
PineBridge Asia ex Japan Small Cap Equity Fund Class SR1H |