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PineBridge India Equity Fund

The Funds shown below are sub-funds of the PineBridge Global Funds, an open-ended umbrella unit trust established and domiciled in Ireland.

We refer to the Notice On Sale of Investment Products (SFA 04-N12) and Notice on Recommendations on Investment Products (FAA-N16) issued by the Monetary Authority of Singapore (“MAS Notices On Investment Products”). Based on the MAS Notices On Investment Products, all sub-funds within the PineBridge Global Funds listed below are considered unlisted Specified Investment Products.

Any updates to the classification of any of our funds listed below will be posted on this site. If you require any further details on the above, please contact us or one of our business partners.

Disclaimer

IMPORTANT INFORMATION

This is a marketing communication. This is not a contractually binding document. Please refer to the Prospectus of the Fund and to the Product Highlights Sheet and do not base any final investment decision on this communication alone.

This marketing document relates to PineBridge Global Funds (the “Fund”) and its Sub-Fund PineBridge India Equity Fund (the “Sub-Fund”), and does not constitute financial advice, an offer or recommendation with respect to the Sub-Fund. The Fund is an open-ended umbrella unit trust with segregated liability between sub-funds established and authorised in Ireland as an undertaking for collective investment in transferable securities (UCITS) pursuant to the European Communities (Undertakings for Collective Investment in Transferable Securities) Regulations, 2011 (S.I. No. 352 of 2011) as amended and authorised by the Central Bank of Ireland.

PineBridge Investments is a group of international companies that provide investment advice and market asset management products and services to clients around the world. PineBridge Investments is a registered trademark proprietary to PineBridge Investments IP Holding Company Limited.

This document is issued by PineBridge Investments Singapore Limited (“PBIS”) (Co. Reg. No. 199602054E). This advertisement or publication has not been reviewed by the Monetary Authority of Singapore. The Sub-Fund is registered as a recognised scheme under the Securities and Futures Act (Cap 289) in Singapore. The Manager of the Sub-Fund, PineBridge Investments Ireland Limited has appointed PBIS as its representative in Singapore.

There can be no assurance the Sub-Fund investment objective will be achieved or that there will be a return on capital.

Investment involves risks including the possible loss of principal amount invested. The value of the units in the Sub-Fund and the income accruing to the units, if any, may fall or rise. The Sub-Fund may use or invest in financial derivatives for efficient portfolio management and hedging purposes.

Past performance is not indicative of future returns. No benchmark is directly comparable to the investment objectives, strategy or universe of a Sub-Fund. The performance of a benchmark shall not be indicative of the past or future performance of any Sub-Fund.

MSCI: MSCI makes no express or implied warranties or representation and shall have no liability whatsoever with respect to any MSCI data contained herein. The MSCI data may not be further redistributed or used as a basis for other indexes or any securities or financial products. This report is not approved, endorsed, reviewed or produced by MSCI. None of the MSCI data is intended to constitute investment advice or a recommendation to make (or refrain from making) any kind of investment decision and may not be relied on as such.

Source of characteristics: FactSet/ source of statistics: State Street as of the date of this document. For illustrative purposes only. Holdings/allocations are subject to change. Any reference to a specific company or security does not constitute a recommendation to buy, sell, hold or directly invest in the company or securities. It should not be assumed that the recommendations made in the future will be profitable or will equal the performance of the securities discussed in this document. The investment management team is subject to change without notice.

Copyright © 2022 Morningstar. All rights reserved. Source of rating: Morningstar. Reference class: A, Morningstar category: INDIA EQUITY. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past ratings do not prejudge the future performance of the unit class.