All investments involve risk. The value of your investment and the income from it will fluctuate and a loss of capital may occur.
All investments involve risk. The value of your investment and the income from it will fluctuate and a loss of capital may occur.
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.
Access to compelling investment opportunities through a portfolio of companies listed on stock exchanges in India or closely related to the economic development and growth of India
Time tested investment process which has been in existence for over 15 years
Integration and close collaboration between the fund’s on-the-ground dedicated team and other investment professionals within the firm globally
Name | Position |
---|---|
Asset Class | Equity |
Benchmark | MSCI India Daily Total Return Net Index |
Name | Position |
---|---|
ISIN | IE00BZ13ZR45 |
Bloomberg | PBINEQC |
Fund Umbrella | PineBridge Global Funds |
Fund Structure | UCITS |
Domicile | Ireland |
Investment Manager | PineBridge Investments Ireland Limited 4th Floor, The Observatory Building 7-11 Sir John Rogerson’s Quay Dublin 2 Ireland |
SFDR Categorization* | Article 8 |
Country | Country | Country | Country |
---|---|---|---|
Austria | Switzerland | Chile | Germany |
Denmark | Finland | United Kingdom | Ireland |
Italy | Luxembourg | Netherlands | Norway |
Sweden | Latin America |
Potential Investors should consider the following key risks before investing in the Sub-Fund:
Equity Investing Risk: The value of shares and securities related to shares may fall due to issuer related issues, financial market dynamics and world events including economic and political changes.
Concentration Risk: The Sub-Fund may invest in a limited number of securities compared to more diversified Sub-Funds or it may focus its investments and hold relatively large positions in, among other things, particular industries, countries, sectors, currencies or issuers. This may increase the volatility of the value of the Sub-Fund or for the Sub-Fund to bear losses and may also limit the liquidity of certain securities within the Sub-Fund.
Derivative Risk: A Sub-Fund may use derivative instruments for both efficient portfolio management and for investment purposes. Derivative transactions may be subject to significant volatility which may result in a loss greater than the principal amount invested.
Counterparty Risk: A Sub-Fund may have credit exposure (by virtue of position in swaps, repurchase agreements, FDI etc.) to its trading parties and may bear the risk of default of the counterparties.
Operational Risk: A Sub-Fund may risk loss resulting from process failures, inadequate procedures or controls.
Currency Risk - Base Currency: Securities may be denominated in currencies different from the Sub-Fund's Base Currency and there is a risk that changes in exchange rates and exchange control regulations may cause the value of the assets expressed in the Base Currency to rise or fall.
Emerging Markets Risk: Emerging markets are typically smaller, less transparent, and subject to evolving, less stable political and regulatory regimes and securities from these markets may be more expensive to transact in, bear higher risk or have lower liquidity.
Counterparty Risk – Depositary and Sub-Custodians: Custody services in many emerging markets remain undeveloped and there is a transaction and custody risk of dealing in emerging market investments.
Liquidity Risk: The risk that the Sub-Fund may invest some of their assets in illiquid securities and other illiquid financial instruments, in respect of which they may not always be possible to execute a buy or sell order at the desired price or to liquidate the open position.
The risk factors described above should not be considered an exhaustive list of risks, which potential investors should consider before investing in the Sub-Fund. For more details on the fund's potential risks please read the Prospectus and Key Investor Information Document at pinebridge.com/funds
The Sub-Fund is actively managed, seeking to deliver excess returns over the Sub-Fund’s benchmark. The holdings may or may not be components of the benchmark and the Investment Manager has broad discretion to deviate from the benchmark securities, weightings and risk characteristics. The degree to which the Sub-Fund resembles the composition and risk characteristics of the benchmark is not a specifically targeted outcome and could vary over time, and the Sub-Fund’s performance may be meaningfully different from the Sub-Fund’s benchmark. Source of benchmark: MSCI. The benchmark is used for information purposes only and is calculated dividend reinvested. No benchmark is directly identical to the Sub-Fund and its performance is not a reliable indicator of future performance of the Sub-Fund.
As of 26 May 23
The inception date for this share class is 5 Oct 20.
The earliest date for which data is available is 5 Oct 20.
Date Range | NAV (USD) | Change (USD) | % Change |
---|---|---|---|
26 May 23 | 15.0338 | 0.1809 | 1.22 |
25 May 23 | 14.8529 | -0.0359 | -0.24 |
24 May 23 | 14.8888 | -0.0504 | -0.34 |
23 May 23 | 14.9392 | 0.0567 | 0.38 |
22 May 23 | 14.8825 | 0.045 | 0.3 |
19 May 23 | 14.8375 | 0.0387 | 0.26 |
18 May 23 | 14.7988 | -0.092 | -0.62 |
17 May 23 | 14.8908 | -0.0655 | -0.44 |
16 May 23 | 14.9563 | 0.0167 | 0.11 |
15 May 23 | 14.9396 | 0.0696 | 0.47 |
12 May 23 | 14.87 | -0.0192 | -0.13 |
11 May 23 | 14.8892 | 0.0546 | 0.37 |
10 May 23 | 14.8346 | 0.0533 | 0.36 |
9 May 23 | 14.7813 | -0.1512 | -1.01 |
8 May 23 | 14.9325 | 0.1071 | 0.72 |
5 May 23 | 14.8254 | -0.1371 | -0.92 |
4 May 23 | 14.9625 | 0.1267 | 0.85 |
3 May 23 | 14.8358 | -0.0217 | -0.15 |
2 May 23 | 14.8575 | 0.0237 | 0.16 |
28 Apr 23 | 14.8338 | 0.13 | 0.88 |
27 Apr 23 | 14.7038 | 0.028 | 0.19 |
26 Apr 23 | 14.6758 | 0.0483 | 0.33 |
25 Apr 23 | 14.6275 | 0.0092 | 0.06 |
24 Apr 23 | 14.6183 | 0.1175 | 0.81 |
21 Apr 23 | 14.5008 | 0.0208 | 0.14 |
20 Apr 23 | 14.48 | -0.0275 | -0.19 |
19 Apr 23 | 14.5075 | -0.09 | -0.62 |
18 Apr 23 | 14.5975 | -0.0446 | -0.3 |
17 Apr 23 | 14.6421 | -0.0633 | -0.43 |
13 Apr 23 | 14.7054 | 0.0096 | 0.07 |
12 Apr 23 | 14.6958 | 0.0662 | 0.45 |
11 Apr 23 | 14.6296 | -0.0079 | -0.05 |
6 Apr 23 | 14.6375 | 0.0058 | 0.04 |
5 Apr 23 | 14.6317 | 0.1404 | 0.97 |
3 Apr 23 | 14.4913 | 0.0605 | 0.42 |
31 Mar 23 | 14.4308 | 0.1566 | 1.1 |
29 Mar 23 | 14.2742 | 0.1084 | 0.77 |
28 Mar 23 | 14.1658 | 0.007 | 0.05 |
27 Mar 23 | 14.1588 | 0.0442 | 0.31 |
24 Mar 23 | 14.1146 | -0.09 | -0.63 |
23 Mar 23 | 14.2046 | -0.0471 | -0.33 |
22 Mar 23 | 14.2517 | 0.0817 | 0.58 |
21 Mar 23 | 14.17 | 0.1062 | 0.76 |
20 Mar 23 | 14.0638 | -0.0166 | -0.12 |
16 Mar 23 | 14.0804 | -0.0379 | -0.27 |
15 Mar 23 | 14.1183 | -0.0359 | -0.25 |
14 Mar 23 | 14.1542 | -0.1812 | -1.26 |
13 Mar 23 | 14.3354 | -0.2192 | -1.51 |
10 Mar 23 | 14.5546 | -0.0629 | -0.43 |
9 Mar 23 | 14.6175 | -0.1058 | -0.72 |
8 Mar 23 | 14.7233 | 0.0154 | 0.1 |
6 Mar 23 | 14.7079 | 0.0362 | 0.25 |
3 Mar 23 | 14.6717 | 0.2254 | 1.56 |
2 Mar 23 | 14.4463 | -0.0433 | -0.3 |
1 Mar 23 | 14.4896 | 0.14 | 0.98 |
28 Feb 23 | 14.3496 | 0.0325 | 0.23 |
27 Feb 23 | 14.3171 | -0.0625 | -0.43 |
24 Feb 23 | 14.3796 | -0.0529 | -0.37 |
23 Feb 23 | 14.4325 | -0.0088 | -0.06 |
22 Feb 23 | 14.4413 | -0.1833 | -1.25 |
21 Feb 23 | 14.6246 | -0.0217 | -0.15 |
20 Feb 23 | 14.6463 | -0.0195 | -0.13 |
17 Feb 23 | 14.6658 | -0.0484 | -0.33 |
16 Feb 23 | 14.7142 | 0.0396 | 0.27 |
15 Feb 23 | 14.6746 | 0.005 | 0.03 |
14 Feb 23 | 14.6696 | 0.0896 | 0.61 |
13 Feb 23 | 14.58 | -0.12 | -0.82 |
10 Feb 23 | 14.7 | 0.0587 | 0.4 |
9 Feb 23 | 14.6413 | -0.0275 | -0.19 |
8 Feb 23 | 14.6688 | 0.0938 | 0.64 |
7 Feb 23 | 14.575 | -0.2175 | -1.47 |
3 Feb 23 | 14.7925 | 0.2821 | 1.94 |
2 Feb 23 | 14.5104 | -0.0571 | -0.39 |
1 Feb 23 | 14.5675 | -0.0863 | -0.59 |
31 Jan 23 | 14.6538 | 0.1046 | 0.72 |
30 Jan 23 | 14.5492 | 0.0509 | 0.35 |
27 Jan 23 | 14.4983 | -0.183 | -1.25 |
25 Jan 23 | 14.6813 | -0.157 | -1.06 |
24 Jan 23 | 14.8383 | -0.013 | -0.09 |
23 Jan 23 | 14.8513 | -0.0445 | -0.3 |
20 Jan 23 | 14.8958 | 0.0075 | 0.05 |
19 Jan 23 | 14.8883 | 0.0025 | 0.02 |
18 Jan 23 | 14.8858 | 0.0883 | 0.6 |
17 Jan 23 | 14.7975 | -0.0121 | -0.08 |
16 Jan 23 | 14.8096 | -0.0525 | -0.35 |
13 Jan 23 | 14.8621 | 0.1292 | 0.88 |
12 Jan 23 | 14.7329 | 0.0466 | 0.32 |
11 Jan 23 | 14.6863 | 0.0596 | 0.41 |
10 Jan 23 | 14.6267 | -0.0187 | -0.13 |
9 Jan 23 | 14.6454 | 0.1658 | 1.15 |
6 Jan 23 | 14.4796 | -0.1937 | -1.32 |
5 Jan 23 | 14.6733 | 0.0512 | 0.35 |
4 Jan 23 | 14.6221 | -0.0796 | -0.54 |
3 Jan 23 | 14.7017 | 0.0479 | 0.33 |
30 Dec 22 | 14.6538 | 0.0125 | 0.09 |
29 Dec 22 | 14.6413 | 0.3163 | 2.21 |
23 Dec 22 | 14.325 | -0.2908 | -1.99 |
22 Dec 22 | 14.6158 | -0.0425 | -0.29 |
21 Dec 22 | 14.6583 | -0.1013 | -0.69 |
20 Dec 22 | 14.7596 | -0.0437 | -0.3 |
19 Dec 22 | 14.8033 | 0.0891 | 0.61 |
16 Dec 22 | 14.7142 | -0.205 | -1.37 |
15 Dec 22 | 14.9192 | -0.1975 | -1.31 |
14 Dec 22 | 15.1167 | 0.1234 | 0.82 |
13 Dec 22 | 14.9933 | 0.0237 | 0.16 |
12 Dec 22 | 14.9696 | -0.0704 | -0.47 |
9 Dec 22 | 15.04 | -0.0404 | -0.27 |
8 Dec 22 | 15.0804 | 0.06 | 0.4 |
7 Dec 22 | 15.0204 | -0.0284 | -0.19 |
6 Dec 22 | 15.0488 | -0.1595 | -1.05 |
2 Dec 22 | 15.3033 | -0.1009 | -0.66 |
1 Dec 22 | 15.4042 | 0.1634 | 1.07 |
30 Nov 22 | 15.2408 | 0.1454 | 0.96 |
29 Nov 22 | 15.0954 | 0.015 | 0.1 |
28 Nov 22 | 15.0804 | 0.0646 | 0.43 |
25 Nov 22 | 15.0158 | -0.0263 | -0.17 |
24 Nov 22 | 15.0421 | 0.1213 | 0.81 |
23 Nov 22 | 14.9208 | 0.0237 | 0.16 |
22 Nov 22 | 14.8971 | 0.0821 | 0.55 |
21 Nov 22 | 14.815 | -0.0896 | -0.6 |
18 Nov 22 | 14.9046 | -0.0546 | -0.36 |
17 Nov 22 | 14.9592 | -0.1396 | -0.92 |
16 Nov 22 | 15.0988 | -0.0125 | -0.08 |
15 Nov 22 | 15.1113 | 0.0513 | 0.34 |
14 Nov 22 | 15.06 | -0.0483 | -0.32 |
11 Nov 22 | 15.1083 | 0.3637 | 2.47 |
10 Nov 22 | 14.7446 | -0.1758 | -1.18 |
9 Nov 22 | 14.9204 | 0.0541 | 0.36 |
7 Nov 22 | 14.8663 | 0.1571 | 1.07 |
4 Nov 22 | 14.7092 | 0.0604 | 0.41 |
3 Nov 22 | 14.6488 | -0.0458 | -0.31 |
2 Nov 22 | 14.6946 | -0.0775 | -0.52 |
28 Oct 22 | 14.5104 | -0.0159 | -0.11 |
27 Oct 22 | 14.5263 | 0.0675 | 0.47 |
25 Oct 22 | 14.4588 | 0.125 | 0.87 |
21 Oct 22 | 14.3338 | -0.1183 | -0.82 |
20 Oct 22 | 14.4521 | 0.0813 | 0.57 |
19 Oct 22 | 14.3708 | -0.0963 | -0.67 |
18 Oct 22 | 14.4671 | 0.1013 | 0.71 |
17 Oct 22 | 14.3658 | 0.0216 | 0.15 |
14 Oct 22 | 14.3442 | 0.1367 | 0.96 |
13 Oct 22 | 14.2075 | -0.0908 | -0.64 |
12 Oct 22 | 14.2983 | 0.0829 | 0.58 |
11 Oct 22 | 14.2154 | -0.145 | -1.01 |
10 Oct 22 | 14.3604 | -0.1121 | -0.77 |
7 Oct 22 | 14.4725 | -0.09 | -0.62 |
6 Oct 22 | 14.5625 | -0.0379 | -0.26 |
4 Oct 22 | 14.6004 | 0.3058 | 2.14 |
3 Oct 22 | 14.2946 | -0.2208 | -1.52 |
30 Sep 22 | 14.5154 | 0.2 | 1.4 |
29 Sep 22 | 14.3154 | 0.0354 | 0.25 |
28 Sep 22 | 14.28 | -0.1279 | -0.89 |
27 Sep 22 | 14.4079 | 0.0325 | 0.23 |
26 Sep 22 | 14.3754 | -0.3346 | -2.27 |
23 Sep 22 | 14.71 | -0.26 | -1.74 |
22 Sep 22 | 14.97 | -0.2025 | -1.33 |
21 Sep 22 | 15.1725 | -0.2067 | -1.34 |
20 Sep 22 | 15.3792 | 0.1746 | 1.15 |
19 Sep 22 | 15.2046 | 0.0475 | 0.31 |
16 Sep 22 | 15.1571 | -0.2946 | -1.91 |
15 Sep 22 | 15.4517 | -0.1137 | -0.73 |
14 Sep 22 | 15.5654 | -0.1142 | -0.73 |
13 Sep 22 | 15.6796 | 0.1454 | 0.94 |
12 Sep 22 | 15.5342 | 0.0575 | 0.37 |
9 Sep 22 | 15.4767 | 0.0413 | 0.27 |
8 Sep 22 | 15.4354 | 0.2116 | 1.39 |
7 Sep 22 | 15.2238 | 0.1067 | 0.71 |
6 Sep 22 | 15.1171 | -0.0137 | -0.09 |
5 Sep 22 | 15.1308 | 0.0416 | 0.28 |
2 Sep 22 | 15.0892 | -0.0462 | -0.31 |
1 Sep 22 | 15.1354 | -0.1579 | -1.03 |
30 Aug 22 | 15.2933 | 0.3662 | 2.45 |
29 Aug 22 | 14.9271 | -0.1954 | -1.29 |
26 Aug 22 | 15.1225 | 0.0546 | 0.36 |
25 Aug 22 | 15.0679 | -0.0154 | -0.1 |
24 Aug 22 | 15.0833 | 0.052 | 0.35 |
23 Aug 22 | 15.0313 | 0.0396 | 0.26 |
22 Aug 22 | 14.9917 | -0.2279 | -1.5 |
19 Aug 22 | 15.2196 | -0.17 | -1.1 |
18 Aug 22 | 15.3896 | -0.035 | -0.23 |
17 Aug 22 | 15.4246 | 0.2221 | 1.46 |
12 Aug 22 | 15.2025 | -0.0575 | -0.38 |
11 Aug 22 | 15.26 | 0.1287 | 0.85 |
10 Aug 22 | 15.1313 | -0.0408 | -0.27 |
8 Aug 22 | 15.1721 | 0.0242 | 0.16 |
5 Aug 22 | 15.1479 | 0.0566 | 0.38 |
4 Aug 22 | 15.0913 | -0.0445 | -0.29 |
3 Aug 22 | 15.1358 | -0.095 | -0.62 |
2 Aug 22 | 15.2308 | 0.2754 | 1.84 |
29 Jul 22 | 14.9554 | 0.2766 | 1.88 |
28 Jul 22 | 14.6788 | 0.215 | 1.49 |
27 Jul 22 | 14.4638 | 0.0592 | 0.41 |
26 Jul 22 | 14.4046 | -0.1521 | -1.04 |
25 Jul 22 | 14.5567 | -0.0312 | -0.21 |
22 Jul 22 | 14.5879 | 0.105 | 0.72 |
21 Jul 22 | 14.4829 | 0.1058 | 0.74 |
20 Jul 22 | 14.3771 | 0.1142 | 0.8 |
19 Jul 22 | 14.2629 | 0.0421 | 0.3 |
18 Jul 22 | 14.2208 | 0.1016 | 0.72 |
15 Jul 22 | 14.1192 | 0.0709 | 0.5 |
14 Jul 22 | 14.0483 | -0.0788 | -0.56 |
13 Jul 22 | 14.1271 | -0.0562 | -0.4 |
12 Jul 22 | 14.1833 | -0.09 | -0.63 |
11 Jul 22 | 14.2733 | -0.0455 | -0.32 |
8 Jul 22 | 14.3188 | 0.0271 | 0.19 |
7 Jul 22 | 14.2917 | 0.1167 | 0.82 |
6 Jul 22 | 14.175 | 0.2292 | 1.64 |
5 Jul 22 | 13.9458 | -0.08 | -0.57 |
4 Jul 22 | 14.0258 | 0.0879 | 0.63 |
1 Jul 22 | 13.9379 | 0.035 | 0.25 |
30 Jun 22 | 13.9029 | -0.0129 | -0.09 |
29 Jun 22 | 13.9158 | -0.1109 | -0.79 |
28 Jun 22 | 14.0267 | -0.1304 | -0.92 |
27 Jun 22 | 14.1571 | 0.1483 | 1.06 |
24 Jun 22 | 14.0088 | 0.1363 | 0.98 |
23 Jun 22 | 13.8725 | 0.155 | 1.13 |
22 Jun 22 | 13.7175 | -0.1267 | -0.92 |
21 Jun 22 | 13.8442 | 0.1896 | 1.39 |
20 Jun 22 | 13.6546 | 0.0929 | 0.69 |
17 Jun 22 | 13.5617 | -0.1441 | -1.05 |
16 Jun 22 | 13.7058 | -0.293 | -2.09 |
15 Jun 22 | 13.9988 | 0.06 | 0.43 |
14 Jun 22 | 13.9388 | -0.0633 | -0.45 |
13 Jun 22 | 14.0021 | -0.3258 | -2.27 |
10 Jun 22 | 14.3279 | -0.1538 | -1.06 |
9 Jun 22 | 14.4817 | -0.0091 | -0.06 |
8 Jun 22 | 14.4908 | 0.002 | 0.01 |
7 Jun 22 | 14.4888 | -0.1933 | -1.32 |
3 Jun 22 | 14.6821 | -0.0908 | -0.61 |
2 Jun 22 | 14.7729 | -0.0284 | -0.19 |
1 Jun 22 | 14.8013 | -0.0287 | -0.19 |
31 May 22 | 14.83 | -0.0654 | -0.44 |
30 May 22 | 14.8954 | 0.2525 | 1.72 |
27 May 22 | 14.6429 | 0.1904 | 1.32 |
26 May 22 | 14.4525 | 0.1175 | 0.82 |
25 May 22 | 14.335 | -0.1971 | -1.36 |
24 May 22 | 14.5321 | -0.1392 | -0.95 |
23 May 22 | 14.6713 | -0.1133 | -0.77 |
20 May 22 | 14.7846 | 0.2929 | 2.02 |
19 May 22 | 14.4917 | -0.3533 | -2.38 |
18 May 22 | 14.845 | -0.0296 | -0.2 |
17 May 22 | 14.8746 | 0.2525 | 1.73 |
13 May 22 | 14.6221 | 0.0546 | 0.37 |
12 May 22 | 14.5675 | -0.2721 | -1.83 |
11 May 22 | 14.8396 | -0.0996 | -0.67 |
10 May 22 | 14.9392 | -0.0371 | -0.25 |
9 May 22 | 14.9763 | -0.1354 | -0.9 |
6 May 22 | 15.1117 | -0.4662 | -2.99 |
5 May 22 | 15.5779 | 0.0246 | 0.16 |
4 May 22 | 15.5533 | -0.4071 | -2.55 |
29 Apr 22 | 15.9604 | -0.0688 | -0.43 |
28 Apr 22 | 16.0292 | 0.1475 | 0.93 |
27 Apr 22 | 15.8817 | -0.1591 | -0.99 |
26 Apr 22 | 16.0408 | 0.2879 | 1.83 |
25 Apr 22 | 15.7529 | -0.2042 | -1.28 |
22 Apr 22 | 15.9571 | -0.2083 | -1.29 |
21 Apr 22 | 16.1654 | 0.2271 | 1.42 |
20 Apr 22 | 15.9383 | 0.1912 | 1.21 |
19 Apr 22 | 15.7471 | -0.435 | -2.69 |
13 Apr 22 | 16.1821 | 0.0079 | 0.05 |
12 Apr 22 | 16.1742 | -0.1746 | -1.07 |
11 Apr 22 | 16.3488 | -0.0854 | -0.52 |
8 Apr 22 | 16.4342 | 0.1179 | 0.72 |
7 Apr 22 | 16.3163 | -0.1029 | -0.63 |
6 Apr 22 | 16.4192 | -0.1962 | -1.18 |
5 Apr 22 | 16.6154 | 0.0946 | 0.57 |
4 Apr 22 | 16.5208 | 0.2787 | 1.72 |
1 Apr 22 | 16.2421 | 0.1625 | 1.01 |
31 Mar 22 | 16.0796 | 0.0021 | 0.01 |
30 Mar 22 | 16.0775 | 0.1537 | 0.97 |
29 Mar 22 | 15.9238 | 0.1492 | 0.95 |
28 Mar 22 | 15.7746 | -0.0392 | -0.25 |
25 Mar 22 | 15.8138 | -0.045 | -0.28 |
24 Mar 22 | 15.8588 | -0.0812 | -0.51 |
23 Mar 22 | 15.94 | -0.0317 | -0.2 |
22 Mar 22 | 15.9717 | 0.0434 | 0.27 |
21 Mar 22 | 15.9283 | 0.0504 | 0.32 |
16 Mar 22 | 15.8779 | 0.2691 | 1.72 |
15 Mar 22 | 15.6088 | -0.0441 | -0.28 |
14 Mar 22 | 15.6529 | 0.0616 | 0.4 |
11 Mar 22 | 15.5913 | -0.002 | -0.01 |
10 Mar 22 | 15.5933 | 0.237 | 1.54 |
9 Mar 22 | 15.3563 | 0.2988 | 1.98 |
8 Mar 22 | 15.0575 | 0.2508 | 1.69 |
7 Mar 22 | 14.8067 | -0.3821 | -2.52 |
4 Mar 22 | 15.1888 | -0.2337 | -1.52 |
3 Mar 22 | 15.4225 | -0.1363 | -0.88 |
2 Mar 22 | 15.5588 | -0.2925 | -1.85 |
28 Feb 22 | 15.8513 | 0.0755 | 0.48 |
25 Feb 22 | 15.7758 | 0.5183 | 3.4 |
24 Feb 22 | 15.2575 | -0.8754 | -5.43 |
23 Feb 22 | 16.1329 | 0.1041 | 0.65 |
22 Feb 22 | 16.0288 | -0.1787 | -1.1 |
21 Feb 22 | 16.2075 | -0.0875 | -0.54 |
18 Feb 22 | 16.295 | -0.0492 | -0.3 |
17 Feb 22 | 16.3442 | -0.1125 | -0.68 |
16 Feb 22 | 16.4567 | 0.0409 | 0.25 |
15 Feb 22 | 16.4158 | 0.4429 | 2.77 |
14 Feb 22 | 15.9729 | -0.4071 | -2.49 |
11 Feb 22 | 16.38 | -0.2779 | -1.67 |
10 Feb 22 | 16.6579 | -0.0159 | -0.1 |
9 Feb 22 | 16.6738 | 0.1684 | 1.02 |
8 Feb 22 | 16.5054 | 0.0012 | 0.01 |
7 Feb 22 | 16.5042 | -0.2371 | -1.42 |
4 Feb 22 | 16.7413 | 0.03 | 0.18 |
3 Feb 22 | 16.7113 | -0.1216 | -0.72 |
2 Feb 22 | 16.8329 | 0.1137 | 0.68 |
1 Feb 22 | 16.7192 | 0.24 | 1.46 |
31 Jan 22 | 16.4792 | 0.3546 | 2.2 |
28 Jan 22 | 16.1246 | 0.0992 | 0.62 |
27 Jan 22 | 16.0254 | -0.3638 | -2.22 |
25 Jan 22 | 16.3892 | 0.0346 | 0.21 |
24 Jan 22 | 16.3546 | -0.5212 | -3.09 |
21 Jan 22 | 16.8758 | -0.2942 | -1.71 |
20 Jan 22 | 17.17 | -0.2621 | -1.5 |
19 Jan 22 | 17.4321 | -0.1429 | -0.81 |
18 Jan 22 | 17.575 | -0.31 | -1.73 |
17 Jan 22 | 17.885 | 0.1046 | 0.59 |
14 Jan 22 | 17.7804 | -0.065 | -0.36 |
13 Jan 22 | 17.8454 | 0.1683 | 0.95 |
12 Jan 22 | 17.6771 | 0.0288 | 0.16 |
11 Jan 22 | 17.6483 | 0.0741 | 0.42 |
10 Jan 22 | 17.5742 | 0.1438 | 0.82 |
7 Jan 22 | 17.4304 | 0.0571 | 0.33 |
6 Jan 22 | 17.3733 | -0.1755 | -1 |
5 Jan 22 | 17.5488 | 0.1013 | 0.58 |
4 Jan 22 | 17.4475 | 0.1896 | 1.1 |
31 Dec 21 | 17.2579 | 0.2658 | 1.56 |
30 Dec 21 | 16.9921 | 0.0396 | 0.23 |
29 Dec 21 | 16.9525 | 0.3458 | 2.08 |
24 Dec 21 | 16.6067 | -0.0362 | -0.22 |
23 Dec 21 | 16.6429 | 0.155 | 0.94 |
22 Dec 21 | 16.4879 | 0.2516 | 1.55 |
21 Dec 21 | 16.2363 | 0.1446 | 0.9 |
20 Dec 21 | 16.0917 | -0.3187 | -1.94 |
17 Dec 21 | 16.4104 | -0.1263 | -0.76 |
16 Dec 21 | 16.5367 | 0.0971 | 0.59 |
15 Dec 21 | 16.4396 | -0.1871 | -1.13 |
14 Dec 21 | 16.6267 | 0.0209 | 0.13 |
13 Dec 21 | 16.6058 | -0.0713 | -0.43 |
10 Dec 21 | 16.6771 | -0.1021 | -0.61 |
9 Dec 21 | 16.7792 | 0.0479 | 0.29 |
8 Dec 21 | 16.7313 | 0.213 | 1.29 |
7 Dec 21 | 16.5183 | 0.1404 | 0.86 |
6 Dec 21 | 16.3779 | -0.3309 | -1.98 |
3 Dec 21 | 16.7088 | -0.1512 | -0.9 |
2 Dec 21 | 16.86 | 0.1617 | 0.97 |
1 Dec 21 | 16.6983 | -0.0196 | -0.12 |
30 Nov 21 | 16.7179 | 0.1071 | 0.64 |
29 Nov 21 | 16.6108 | -0.1446 | -0.86 |
26 Nov 21 | 16.7554 | -0.3025 | -1.77 |
25 Nov 21 | 17.0579 | 0.0316 | 0.19 |
24 Nov 21 | 17.0263 | -0.04 | -0.23 |
23 Nov 21 | 17.0663 | 0.0742 | 0.44 |
22 Nov 21 | 16.9921 | -0.3983 | -2.29 |
18 Nov 21 | 17.3904 | -0.1979 | -1.13 |
17 Nov 21 | 17.5883 | -0.075 | -0.42 |
16 Nov 21 | 17.6633 | -0.0842 | -0.47 |
15 Nov 21 | 17.7475 | 0.0912 | 0.52 |
12 Nov 21 | 17.6563 | 0.1138 | 0.65 |
11 Nov 21 | 17.5425 | -0.1833 | -1.03 |
10 Nov 21 | 17.7258 | -0.0517 | -0.29 |
9 Nov 21 | 17.7775 | -0.0346 | -0.19 |
8 Nov 21 | 17.8121 | 0.2229 | 1.27 |
3 Nov 21 | 17.5892 | 0.0459 | 0.26 |
2 Nov 21 | 17.5433 | 0.0312 | 0.18 |
1 Nov 21 | 17.5121 | 0.1663 | 0.96 |
29 Oct 21 | 17.3458 | 0.002 | 0.01 |
28 Oct 21 | 17.3438 | -0.1541 | -0.88 |
27 Oct 21 | 17.4979 | 0.0108 | 0.06 |
26 Oct 21 | 17.4871 | -0.1004 | -0.57 |
22 Oct 21 | 17.5875 | -0.1204 | -0.68 |
21 Oct 21 | 17.7079 | -0.0721 | -0.41 |
20 Oct 21 | 17.78 | -0.0775 | -0.43 |
19 Oct 21 | 17.8575 | -0.1988 | -1.1 |
18 Oct 21 | 18.0563 | 0.0271 | 0.15 |
14 Oct 21 | 18.0292 | 0.1059 | 0.59 |
13 Oct 21 | 17.9233 | 0.1458 | 0.82 |
12 Oct 21 | 17.7775 | -0.0021 | -0.01 |
11 Oct 21 | 17.7796 | -0.0329 | -0.18 |
8 Oct 21 | 17.8125 | 0.0646 | 0.36 |
7 Oct 21 | 17.7479 | 0.1604 | 0.91 |
6 Oct 21 | 17.5875 | -0.3075 | -1.72 |
5 Oct 21 | 17.895 | -0.0192 | -0.11 |
4 Oct 21 | 17.9142 | 0.2396 | 1.36 |
1 Oct 21 | 17.6746 | 0.0267 | 0.15 |
30 Sep 21 | 17.6479 | -0.0292 | -0.17 |
29 Sep 21 | 17.6771 | -0.0375 | -0.21 |
28 Sep 21 | 17.7146 | -0.2775 | -1.54 |
27 Sep 21 | 17.9921 | -0.0658 | -0.36 |
24 Sep 21 | 18.0579 | -0.1134 | -0.62 |
23 Sep 21 | 18.1713 | 0.1821 | 1.01 |
22 Sep 21 | 17.9892 | -0.0266 | -0.15 |
21 Sep 21 | 18.0158 | 0.1854 | 1.04 |
20 Sep 21 | 17.8304 | -0.2479 | -1.37 |
17 Sep 21 | 18.0783 | -0.0863 | -0.48 |
16 Sep 21 | 18.1646 | -0.0092 | -0.05 |
15 Sep 21 | 18.1738 | 0.2075 | 1.15 |
14 Sep 21 | 17.9663 | 0.0267 | 0.15 |
13 Sep 21 | 17.9396 | -0.0371 | -0.21 |
9 Sep 21 | 17.9767 | -0.0083 | -0.05 |
8 Sep 21 | 17.985 | -0.0404 | -0.22 |
7 Sep 21 | 18.0254 | -0.1529 | -0.84 |
6 Sep 21 | 18.1783 | 0.0629 | 0.35 |
3 Sep 21 | 18.1154 | 0.0954 | 0.53 |
2 Sep 21 | 18.02 | 0.2117 | 1.19 |
1 Sep 21 | 17.8083 | -0.0659 | -0.37 |
31 Aug 21 | 17.8742 | 0.2867 | 1.63 |
30 Aug 21 | 17.5875 | 0.385 | 2.24 |
27 Aug 21 | 17.2025 | 0.1754 | 1.03 |
26 Aug 21 | 17.0271 | 0.0442 | 0.26 |
25 Aug 21 | 16.9829 | -0.0342 | -0.2 |
24 Aug 21 | 17.0171 | 0.1679 | 1 |
23 Aug 21 | 16.8492 | -0.0012 | -0.01 |
20 Aug 21 | 16.8504 | -0.1359 | -0.8 |
18 Aug 21 | 16.9863 | 0.0575 | 0.34 |
17 Aug 21 | 16.9288 | 0.0642 | 0.38 |
16 Aug 21 | 16.8646 | 0.0233 | 0.14 |
13 Aug 21 | 16.8413 | 0.0896 | 0.53 |
12 Aug 21 | 16.7517 | 0.1434 | 0.86 |
11 Aug 21 | 16.6083 | -0.1409 | -0.84 |
10 Aug 21 | 16.7492 | -0.0804 | -0.48 |
9 Aug 21 | 16.8296 | -0.0458 | -0.27 |
6 Aug 21 | 16.8754 | -0.0575 | -0.34 |
5 Aug 21 | 16.9329 | -0.0479 | -0.28 |
4 Aug 21 | 16.9808 | -0.038 | -0.22 |
3 Aug 21 | 17.0188 | 0.3242 | 1.94 |
30 Jul 21 | 16.6946 | 0.0788 | 0.47 |
29 Jul 21 | 16.6158 | 0.0829 | 0.5 |
28 Jul 21 | 16.5329 | -0.0121 | -0.07 |
27 Jul 21 | 16.545 | -0.1088 | -0.65 |
26 Jul 21 | 16.6538 | 0.0521 | 0.31 |
23 Jul 21 | 16.6017 | -0.0462 | -0.28 |
22 Jul 21 | 16.6479 | 0.1796 | 1.09 |
20 Jul 21 | 16.4683 | -0.0363 | -0.22 |
19 Jul 21 | 16.5046 | -0.1242 | -0.75 |
16 Jul 21 | 16.6288 | 0.0388 | 0.23 |
15 Jul 21 | 16.59 | 0.0346 | 0.21 |
14 Jul 21 | 16.5554 | 0.0491 | 0.3 |
13 Jul 21 | 16.5063 | 0.1146 | 0.7 |
12 Jul 21 | 16.3917 | 0.0379 | 0.23 |
9 Jul 21 | 16.3538 | 0.013 | 0.08 |
8 Jul 21 | 16.3408 | -0.0859 | -0.52 |
7 Jul 21 | 16.4267 | 0.0096 | 0.06 |
6 Jul 21 | 16.4171 | -0.0754 | -0.46 |
5 Jul 21 | 16.4925 | 0.225 | 1.38 |
2 Jul 21 | 16.2675 | 0.0846 | 0.52 |
1 Jul 21 | 16.1829 | -0.0104 | -0.06 |
30 Jun 21 | 16.1933 | 0.0158 | 0.1 |
29 Jun 21 | 16.1775 | 0.0071 | 0.04 |
28 Jun 21 | 16.1704 | -0.0129 | -0.08 |
25 Jun 21 | 16.1833 | -0.0092 | -0.06 |
24 Jun 21 | 16.1925 | 0.095 | 0.59 |
23 Jun 21 | 16.0975 | -0.0438 | -0.27 |
22 Jun 21 | 16.1413 | 0.0175 | 0.11 |
21 Jun 21 | 16.1238 | -0.027 | -0.17 |
18 Jun 21 | 16.1508 | 0.045 | 0.28 |
17 Jun 21 | 16.1058 | -0.1775 | -1.09 |
16 Jun 21 | 16.2833 | -0.098 | -0.6 |
15 Jun 21 | 16.3813 | -0.0229 | -0.14 |
14 Jun 21 | 16.4042 | 0.0479 | 0.29 |
11 Jun 21 | 16.3563 | 0.2325 | 1.44 |
10 Jun 21 | 16.1238 | 0.1775 | 1.11 |
9 Jun 21 | 15.9463 | -0.1308 | -0.81 |
8 Jun 21 | 16.0771 | 0.0929 | 0.58 |
4 Jun 21 | 15.9842 | -0.0391 | -0.24 |
3 Jun 21 | 16.0233 | 0.1504 | 0.95 |
2 Jun 21 | 15.8729 | -0.0071 | -0.04 |
1 Jun 21 | 15.88 | -0.0433 | -0.27 |
31 May 21 | 15.9233 | 0.0516 | 0.33 |
28 May 21 | 15.8717 | 0.0021 | 0.01 |
27 May 21 | 15.8696 | 0.1275 | 0.81 |
26 May 21 | 15.7421 | 0.0858 | 0.55 |
25 May 21 | 15.6563 | 0.1096 | 0.7 |
24 May 21 | 15.5467 | -0.0633 | -0.41 |
21 May 21 | 15.61 | 0.1842 | 1.19 |
20 May 21 | 15.4258 | -0.0375 | -0.24 |
19 May 21 | 15.4633 | -0.0484 | -0.31 |
18 May 21 | 15.5117 | 0.2238 | 1.46 |
17 May 21 | 15.2879 | 0.1983 | 1.31 |
14 May 21 | 15.0896 | -0.025 | -0.17 |
12 May 21 | 15.1146 | -0.1133 | -0.74 |
11 May 21 | 15.2279 | -0.0846 | -0.55 |
10 May 21 | 15.3125 | 0.0542 | 0.36 |
7 May 21 | 15.2583 | 0.0158 | 0.1 |
6 May 21 | 15.2425 | 0.1087 | 0.72 |
5 May 21 | 15.1338 | 0.0942 | 0.63 |
4 May 21 | 15.0396 | -0.0696 | -0.46 |
30 Apr 21 | 15.1092 | -0.1046 | -0.69 |
29 Apr 21 | 15.2138 | 0.0792 | 0.52 |
28 Apr 21 | 15.1346 | 0.2908 | 1.96 |
27 Apr 21 | 14.8438 | 0.195 | 1.33 |
26 Apr 21 | 14.6488 | 0.1209 | 0.83 |
23 Apr 21 | 14.5279 | -0.0554 | -0.38 |
22 Apr 21 | 14.5833 | -0.0025 | -0.02 |
20 Apr 21 | 14.5858 | 0.0379 | 0.26 |
19 Apr 21 | 14.5479 | -0.3204 | -2.15 |
16 Apr 21 | 14.8683 | 0.2179 | 1.49 |
15 Apr 21 | 14.6504 | -0.0367 | -0.25 |
13 Apr 21 | 14.6871 | 0.1108 | 0.76 |
12 Apr 21 | 14.5763 | -0.5612 | -3.71 |
9 Apr 21 | 15.1375 | -0.015 | -0.1 |
8 Apr 21 | 15.1525 | 0.0879 | 0.58 |
7 Apr 21 | 15.0646 | -0.0725 | -0.48 |
6 Apr 21 | 15.1371 | -0.0246 | -0.16 |
1 Apr 21 | 15.1617 | 0.1463 | 0.97 |
31 Mar 21 | 15.0154 | 0.0333 | 0.22 |
30 Mar 21 | 14.9821 | 0.0908 | 0.61 |
26 Mar 21 | 14.8913 | 0.2017 | 1.37 |
25 Mar 21 | 14.6896 | -0.2346 | -1.57 |
24 Mar 21 | 14.9242 | -0.2116 | -1.4 |
23 Mar 21 | 15.1358 | 0.1458 | 0.97 |
22 Mar 21 | 14.99 | 0.0708 | 0.47 |
19 Mar 21 | 14.9192 | 0.1546 | 1.05 |
18 Mar 21 | 14.7646 | -0.3704 | -2.45 |
16 Mar 21 | 15.135 | -0.0008 | -0.01 |
15 Mar 21 | 15.1358 | -0.115 | -0.75 |
12 Mar 21 | 15.2508 | -0.03 | -0.2 |
10 Mar 21 | 15.2808 | 0.125 | 0.82 |
9 Mar 21 | 15.1558 | 0.1195 | 0.79 |
8 Mar 21 | 15.0363 | -0.1004 | -0.66 |
5 Mar 21 | 15.1367 | -0.1841 | -1.2 |
4 Mar 21 | 15.3208 | -0.0125 | -0.08 |
3 Mar 21 | 15.3333 | 0.3191 | 2.13 |
2 Mar 21 | 15.0142 | 0.2513 | 1.7 |
1 Mar 21 | 14.7629 | 0.2187 | 1.5 |
26 Feb 21 | 14.5442 | -0.5841 | -3.86 |
25 Feb 21 | 15.1283 | -0.0255 | -0.17 |
24 Feb 21 | 15.1538 | 0.1738 | 1.16 |
23 Feb 21 | 14.98 | -0.0113 | -0.08 |
22 Feb 21 | 14.9913 | -0.1633 | -1.08 |
19 Feb 21 | 15.1546 | -0.1175 | -0.77 |
18 Feb 21 | 15.2721 | -0.0946 | -0.62 |
17 Feb 21 | 15.3667 | -0.09 | -0.58 |
16 Feb 21 | 15.4567 | -0.05 | -0.32 |
15 Feb 21 | 15.5067 | 0.1634 | 1.06 |
12 Feb 21 | 15.3433 | -0.0167 | -0.11 |
11 Feb 21 | 15.36 | 0.1383 | 0.91 |
10 Feb 21 | 15.2217 | 0.0613 | 0.4 |
9 Feb 21 | 15.1604 | -0.0475 | -0.31 |
8 Feb 21 | 15.2079 | 0.0854 | 0.56 |
5 Feb 21 | 15.1225 | 0.0179 | 0.12 |
4 Feb 21 | 15.1046 | 0.2092 | 1.4 |
3 Feb 21 | 14.8954 | 0.1154 | 0.78 |
2 Feb 21 | 14.78 | 0.2929 | 2.02 |
1 Feb 21 | 14.4871 | 0.3588 | 2.54 |
29 Jan 21 | 14.1283 | -0.1271 | -0.89 |
28 Jan 21 | 14.2554 | -0.1634 | -1.13 |
27 Jan 21 | 14.4188 | -0.185 | -1.27 |
25 Jan 21 | 14.6038 | -0.0708 | -0.48 |
22 Jan 21 | 14.6746 | -0.0779 | -0.53 |
21 Jan 21 | 14.7525 | 0.0342 | 0.23 |
20 Jan 21 | 14.7183 | 0.0795 | 0.54 |
19 Jan 21 | 14.6388 | 0.2688 | 1.87 |
18 Jan 21 | 14.37 | -0.2221 | -1.52 |
15 Jan 21 | 14.5921 | -0.1904 | -1.29 |
14 Jan 21 | 14.7825 | 0.0904 | 0.62 |
13 Jan 21 | 14.6921 | -0.1029 | -0.7 |
12 Jan 21 | 14.795 | -0.0108 | -0.07 |
11 Jan 21 | 14.8058 | 0.0204 | 0.14 |
8 Jan 21 | 14.7854 | 0.2383 | 1.64 |
7 Jan 21 | 14.5471 | -0.0683 | -0.47 |
6 Jan 21 | 14.6154 | 0.0291 | 0.2 |
5 Jan 21 | 14.5863 | -0.0741 | -0.51 |
4 Jan 21 | 14.6604 | 0.1412 | 0.97 |
31 Dec 20 | 14.5192 | 0.005 | 0.03 |
30 Dec 20 | 14.5142 | 0.1046 | 0.73 |
29 Dec 20 | 14.4096 | 0.1804 | 1.27 |
24 Dec 20 | 14.2292 | 0.1546 | 1.1 |
23 Dec 20 | 14.0746 | 0.2008 | 1.45 |
22 Dec 20 | 13.8738 | 0.1446 | 1.05 |
21 Dec 20 | 13.7292 | -0.5237 | -3.67 |
18 Dec 20 | 14.2529 | 0.0529 | 0.37 |
17 Dec 20 | 14.2 | 0.0987 | 0.7 |
16 Dec 20 | 14.1013 | 0.1255 | 0.9 |
15 Dec 20 | 13.9758 | 0.0395 | 0.28 |
14 Dec 20 | 13.9363 | -0.0012 | -0.01 |
11 Dec 20 | 13.9375 | 0.0187 | 0.13 |
10 Dec 20 | 13.9188 | -0.1454 | -1.03 |
9 Dec 20 | 14.0642 | 0.1296 | 0.93 |
8 Dec 20 | 13.9346 | 0.0267 | 0.19 |
7 Dec 20 | 13.9079 | 0.0425 | 0.31 |
4 Dec 20 | 13.8654 | 0.0737 | 0.53 |
3 Dec 20 | 13.7917 | 0.0442 | 0.32 |
2 Dec 20 | 13.7475 | 0.0029 | 0.02 |
1 Dec 20 | 13.7446 | 0.1888 | 1.39 |
27 Nov 20 | 13.5558 | 0.0587 | 0.43 |
26 Nov 20 | 13.4971 | 0.18 | 1.35 |
25 Nov 20 | 13.3171 | -0.2083 | -1.54 |
24 Nov 20 | 13.5254 | 0.0854 | 0.64 |
23 Nov 20 | 13.44 | 0.1796 | 1.35 |
20 Nov 20 | 13.2604 | 0.1433 | 1.09 |
19 Nov 20 | 13.1171 | -0.1408 | -1.06 |
18 Nov 20 | 13.2579 | 0.0529 | 0.4 |
17 Nov 20 | 13.205 | 0.1687 | 1.29 |
13 Nov 20 | 13.0363 | 0.0709 | 0.55 |
12 Nov 20 | 12.9654 | 0.0083 | 0.06 |
11 Nov 20 | 12.9571 | 0.03 | 0.23 |
10 Nov 20 | 12.9271 | -0.0179 | -0.14 |
9 Nov 20 | 12.945 | 0.195 | 1.53 |
6 Nov 20 | 12.75 | 0.1254 | 0.99 |
5 Nov 20 | 12.6246 | 0.2208 | 1.78 |
4 Nov 20 | 12.4038 | 0.1192 | 0.97 |
3 Nov 20 | 12.2846 | 0.0892 | 0.73 |
2 Nov 20 | 12.1954 | -0.0954 | -0.78 |
30 Oct 20 | 12.2908 | -0.0371 | -0.3 |
29 Oct 20 | 12.3279 | -0.0621 | -0.5 |
28 Oct 20 | 12.39 | -0.1483 | -1.18 |
27 Oct 20 | 12.5383 | 0.0541 | 0.43 |
23 Oct 20 | 12.4842 | -0.0221 | -0.18 |
22 Oct 20 | 12.5063 | -0.0012 | -0.01 |
21 Oct 20 | 12.5075 | -0.0321 | -0.26 |
20 Oct 20 | 12.5396 | -0.0146 | -0.12 |
19 Oct 20 | 12.5542 | -0.0371 | -0.29 |
16 Oct 20 | 12.5913 | 0.1025 | 0.82 |
15 Oct 20 | 12.4888 | -0.2375 | -1.87 |
14 Oct 20 | 12.7263 | 0.0475 | 0.37 |
13 Oct 20 | 12.6788 | -0.0166 | -0.13 |
12 Oct 20 | 12.6954 | -0.0571 | -0.45 |
9 Oct 20 | 12.7525 | 0.0412 | 0.32 |
8 Oct 20 | 12.7113 | 0.1342 | 1.07 |
7 Oct 20 | 12.5771 | 0.0021 | 0.02 |
6 Oct 20 | 12.575 | 0.075 | 0.6 |
5 Oct 20 | 12.5 | 12.5 | 0 |
Past performance is not indicative of future results. Any views represent the opinion of the manager and are subject to change. PineBridge India Equity Fund (the Fund) is a sub-fund of PineBridge Global Funds, an Irish domiciled UCITS umbrella fund, authorized and regulated by the Central Bank of Ireland. The Fund`s Investment Manager is PineBridge Investments Asia Limited. Performance is representative of Class `C` in U.S. Dollars. Source for statistics: Zephyr StyleAdvisors. Source for characteristics: Factset. Investment involves risks including the possible loss of principal invested and risks associated with investment in emerging and less developed markets. PineBridge Investments is not soliciting or recommending any action based on this material. The value of the units in the Fund and the income accruing to the units, if any, may fall or rise. Fund allocations are inclusive of cash and holdings of PineBridge Investments GF Mauritius Ltd, through which the fund invests in the Indian market, are reflected on a rolled up basis. This document is intended for distribution only to existing and prospective investors for whom it is suitable and does not constitute an offer of units. Its general circulation may be restricted by law. The Fund is not available for investment in the U.S. or to or for the account of U.S. persons. In the UK, this document is a financial promotion solely intended for professional clients as defined in the FCA Handbook and has been approved by PineBridge Investments Europe Limited. Investors should not assume that this material has been reviewed or endorsed by any regulatory authority. Copies of PineBridge Global Fund’s Prospectus, the Key Investor Information Document (KIID), and the most recent financial statements, which include risk factors and terms and conditions and which should be read before investing, may be obtained free of charge in Ireland from PineBridge Investments Ireland Limited, and in Germany from BHF-BANK AG, Bockenheimer Landstraße 10, 60323 Frankfurt. PineBridge Investments is a registered trademark proprietary to PineBridge Investments IP Holding Company Limited. This material is issued by: PineBridge Investments Ireland Limited, 4th Floor, The Observatory Building, 7-11 Sir John Rogerson’s Quay, Dublin 2, Ireland. Source Benchmark Attribution: 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.
The Fund has been given its SFDR Categorisation based on Sustainable Finance Disclosure Regulation 2019/2088 and current law and regulation. Changes in law and regulation, the interpretation of law and regulation, new regulatory technical standards coming into effect and/or changes in regulatory guidance may result in a change of categorisation of the Fund.
The Fund performance is calculated net of fees on NAV to NAV in USD with dividends reinvested. Returns over one year are annualized. Performance is representative of C class in USD. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than the base currency of the fund. Past performance is not indicative of future results.
The Fund performance is calculated net of fees on NAV to NAV in USD with dividends reinvested. Returns over one year are annualized. Performance is representative of C class in USD. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than the base currency of the fund. Past performance is not indicative of future results.
The Fund performance is calculated net of fees on NAV to NAV in USD with dividends reinvested. Returns over one year are annualized. Performance is representative of C class in USD. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than the base currency of the fund. Past performance is not indicative of future results.
Position | |
---|---|
Number of Securities | 44 |
1 Year | |
---|---|
Information Ratio |
0.1 |
Sharpe Ratio |
-0.7 |
Alpha (%) |
-1.3 |
Tracking Error (%) |
5.5 |
1 Year | |
---|---|
Standard Deviation |
15.0 |
Beta |
0.8 |
R Squared (%) |
93.0 |
Weighted Average Market Cap US$ million |
45,849.5 |
P/E Ratio |
18.6 |
P/B Ratio |
2.7 |
ROE (%) |
17.8 |
Debt to Equity Ratio (%) |
0.8 |
Fund | Benchmark | |
---|---|---|
Financials | 41.3 | 26.3 |
Information Technology | 15.8 | 13.9 |
Materials | 8.8 | 9.3 |
Consumer Discretionary | 6.7 | 10.0 |
Industrials | 6.3 | 5.7 |
Consumer Staples | 5.0 | 10.0 |
Health Care | 3.2 | 4.6 |
Energy | 1.9 | 12.4 |
Other | 1.4 | 7.9 |
Cash | 9.5 | 0.0 |
Fund | |
---|---|
HDFC Bank Limited | 9.5 |
Shree Cement Limited | 7.5 |
Bank of Baroda | 6.5 |
Infosys Limited | 5.4 |
ICICI Bank Limited | 5.0 |
Housing Development Finance Corporation Limited | 4.5 |
State Bank of India | 4.4 |
Bajaj Finance Limited | 4.4 |
Tata Consultancy Services Limited | 2.9 |
Sun Pharmaceutical Industries Limited | 2.8 |
Name | Position |
---|---|
Entry/Exit Fee |
None |
Investment Management Fee |
2.25% |
Total Expense Ratio |
2.26% |
Service Fee |
0.00% |
IMPORTANT INFORMATION
This is a marketing communication. This is not a contractually binding document. Please refer to the Prospectus of the UCITS and to the KIID 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”). 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.
This document is issued by PineBridge Investments Ireland Limited, the Manager and Global Distributor of the Fund, a limited liability company incorporated in Ireland having as sole business the management of collective investment vehicles. This document is for information purposes only and does not constitute any legal, tax and financial advice or recommendation to buy or sell any unit classes of the fund or any investment instruments. Tax Treatment depends on the individual circumstances of each client and may be subject to change in the future. We recommend the investor to liaise with his/her tax or legal counsel to receive further information about the tax treatment applicable to his/her personal situation. PineBridge Investments Asia Limited (regulated by the Securities and Futures Commission in Hong Kong) is the investment manager of the sub-fund.
There can be no assurance the Sub-Fund investment objective will be achieved or that there will be a return on capital.
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 Sub-Fund has been given its SFDR Categorisation based on Sustainable Finance Disclosure Regulation 2019/2088 and current law and regulation. Changes in law and regulation, the interpretation of law and regulation, new regulatory technical standards coming into effect and/or changes in regulatory guidance may result in a change of categorisation of the Sub-Fund.
Switzerland - The Prospectus, the Key Investor Information Document (KIID), the Trust Deed as well as the annual and semi-annual reports of the Fund may be obtained free of charge on the homepage of the management company or from the Swiss Representative. The Representative and Paying Agent of the Fund for Switzerland is State Street Bank International GmbH Munich, Zurich Branch, Beethovenstrasse 19, 8027 Zurich. PineBridge Investments Switzerland GmbH is affiliated with the Swiss Chambers’ Arbitration Institution (SCAI), 4, boulevard du Théâtre, P.O. Box 5039, 1211 Geneva 11, Switzerland, Tel: +41 (0)22 819 91 57.