PineBridge Global Funds - India Equity Fund ARegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 22.9 | 20.2 | -4.2 | 16.1 | 3.3 | |
+/-Cat | 13.0 | -7.0 | -3.9 | 0.6 | -0.9 | |
+/-B’mrk | - | -7.3 | -8.4 | 1.1 | -3.3 | |
Category: India Equity | ||||||
Category Benchmark: Morningstar India TME NR USD |
Key Stats | ||
NAV 23/04/2024 | USD 87.43 | |
Day Change | -0.62% | |
Morningstar Category™ | India Equity | |
ISIN | IE00B0JY6M65 | |
Fund Size (Mil) 28/03/2024 | USD 1084.29 | |
Share Class Size (Mil) 28/03/2024 | USD 299.72 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 26/07/2023 | 2.05% |
Investment Objective: PineBridge Global Funds - India Equity Fund A |
The Sub-Fund seeks to provide long-term capital appreciation by investing in equity and equity-related securities of companies listed on stock exchanges in India or closely related to the economic development and growth of India. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Elizabeth Soon 01/07/2011 | ||
Inception Date 12/09/2005 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI India NR USD | Morningstar India TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for PineBridge Global Funds - India Equity Fund A | 31/12/2023 |
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Top 5 Holdings | Sector | % |
PINEBRIDGE GF(MAUR)LTD SPV | 12.76 | |
HDFC Bank Ltd | Financial Services | 8.34 |
Bank of Baroda | Financial Services | 7.07 |
Bajaj Finance Ltd | Financial Services | 4.64 |
State Bank of India | Financial Services | 4.57 |
Increase Decrease New since last portfolio | ||
PineBridge Global Funds - India Equity Fund A |