PineBridge Asia ex Japan Equity Fund ARegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 39.8 | -10.6 | -19.8 | -5.5 | 4.8 | |
+/-Cat | 17.0 | -7.7 | -8.5 | -1.3 | -0.6 | |
+/-B’mrk | 19.2 | -7.6 | -11.9 | -6.5 | -0.5 | |
Category: Asia ex-Japan Equity | ||||||
Category Benchmark: Morningstar Asia xJpn TME N... |
Key Stats | ||
NAV 20/05/2024 | USD 36.58 | |
Day Change | -0.16% | |
Morningstar Category™ | Asia ex-Japan Equity | |
ISIN | IE0034224299 | |
Fund Size (Mil) 30/04/2024 | USD 145.32 | |
Share Class Size (Mil) 30/04/2024 | USD 8.70 | |
Max Initial Charge | 6.00% | |
Ongoing Charge 26/07/2023 | 2.02% |
Investment Objective: PineBridge Asia ex Japan Equity Fund A |
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 09/12/2003 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI AC Asia Ex Japan NR USD | Morningstar Asia xJpn TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for PineBridge Asia ex Japan Equity Fund A | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 4.51 |
Samsung Electronics Co Ltd | Technology | 4.15 |
Techtronic Industries Co Ltd | Industrials | 3.36 |
Unimicron Technology Corp | Technology | 3.04 |
Polycab India Ltd | Industrials | 3.01 |
Increase Decrease New since last portfolio | ||
PineBridge Asia ex Japan Equity Fund A |