PineBridge Global Funds - Global Focus Equity Fund YRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 19.5 | 26.6 | -6.8 | 20.2 | 8.1 | |
+/-Cat | 8.9 | 8.6 | 2.5 | 7.5 | 2.6 | |
+/-B’mrk | 7.3 | 6.9 | 0.9 | 5.0 | 1.5 | |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Global TME NR USD |
Key Stats | ||
NAV 21/05/2024 | USD 397.69 | |
Day Change | -0.15% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
ISIN | IE0004896431 | |
Fund Size (Mil) 30/04/2024 | USD 1079.20 | |
Share Class Size (Mil) 30/04/2024 | USD 674.39 | |
Max Initial Charge | - | |
Ongoing Charge 31/12/2023 | 1.14% |
Investment Objective: PineBridge Global Funds - Global Focus Equity Fund Y |
The Sub-Fund seeks to achieve growth at a reasonable price (meaning securities that have a growth potential and are reasonably priced as determined by conventional measures, such as priced earnings or by comparison to other securities in the same market and the same industry) by making equity and equity-related investments in global markets with a focus on superior and sustainable earnings performance. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Robert Hinchliffe 30/06/2015 | ||
Inception Date 07/01/1999 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR USD | Morningstar Global TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for PineBridge Global Funds - Global Focus Equity Fund Y | 31/01/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 6.63 |
Alphabet Inc Class A | Communication Services | 4.04 |
NVIDIA Corp | Technology | 3.82 |
JPMorgan Chase & Co | Financial Services | 3.81 |
Walmart Inc | Consumer Defensive | 3.42 |
Increase Decrease New since last portfolio | ||
PineBridge Global Funds - Global Focus Equity Fund Y |