PineBridge Asia ex Japan Equity Fund Class A2HD IncRegister to Unlock Ratings |
Performance History | 30/11/2017 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | 34.4 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 20/11/2017 | GBP 16.27 | |
Day Change | -0.02% | |
Morningstar Category™ | Other Equity | |
IA (formerly IMA) Sector | - | |
ISIN | IE00BDCRKK94 | |
Fund Size (Mil) 28/03/2024 | USD 135.36 | |
Share Class Size (Mil) - | - | |
Max Initial Charge | 5.00% | |
Ongoing Charge 13/02/2017 | 2.14% |
Investment Objective: PineBridge Asia ex Japan Equity Fund Class A2HD Inc |
The Sub-Fund seeks long-term capital appreciation by investing in the equity and equity-related securities of companies whose assets, products or operations are in the Asian Region. The Sub-Fund may also, to a lesser extent, invest in equity and equity-related securities of companies whose assets, products or operations are in Australia and New Zealand. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Caroline Loke 01/06/2018 | ||
Inception Date 22/03/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI AC Asia Ex Japan NR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for PineBridge Asia ex Japan Equity Fund Class A2HD Inc | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Samsung Electronics Co Ltd | Technology | 3.85 |
New Oriental Education & Technol... | Consumer Defensive | 3.28 |
Union Bank of India | Financial Services | 2.90 |
Unimicron Technology Corp | Technology | 2.86 |
Indian Bank | Financial Services | 2.76 |
Increase Decrease New since last portfolio | ||
PineBridge Asia ex Japan Equity Fund Class A2HD Inc |