PineBridge India Equity R2D (FUND:BWV6B74) - Fund price


Fund Report

PineBridge Global Funds - India Equity Fund R2D

Key Stats
Morningstar® CategoryIndia Equity
Manager Name-
Inception Date09/06/2015
NAV 15/10/2019GBP 17.58
Day Change-0.72%
12 Month Yield0.00%
ISINIE00BWV6B745
Dividend FrequencyAnnually
Net Assets (mil) 30/06/20191,060.78 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost0.97%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/08/2019

Benchmarks

Fund Benchmark

MSCI India NR USD

Morningstar® Benchmark

MSCI India NR USD

Growth Of 10,000 (GBP) 30/09/2019

How has this security performed
201420152016201720182019
Fund--23.7519.96-4.644.21
Category--19.2928.71-7.224.72
Benchmark--17.5726.74-1.545.57
  • Fund: PineBridge Global Funds - India Equity Fund R2D
  • Category: India Equity
  • Benchmark: MSCI India NR USD
Trailing Returns % (GBP) 15/10/2019
FundCatBmark
YTD-1.28-0.360.48
3 Years Annualised1.072.014.60
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

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. At least two-thirds of the Sub-Fund’s total assets will be invested in equities and equity-related securities (excluding convertibles and bonds with warrants attached) of issuers domiciled in or exercising the predominant part of their commercial activities in India. Within the remaining one-third, the Sub-Fund may invest in transferable securities not meeting the above requirements.

Portfolio Profile30/06/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseShree Cement Ltd Basic Materials9.89
DecreaseDivi's Laboratories Ltd Healthcare9.02
Kotak Mahindra Bank Ltd Financial Services7.43
DecreaseInfosys Ltd Technology7.06
DecreaseBharat Heavy Electricals Ltd Industrials5.85
Asset Allocation %
LongShortNet
Stocks93.670.0093.67
Bonds0.000.000.00
Cash6.330.006.33
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sector%
Healthcare21.01
Industrials20.41
Financial Services17.11
Basic Materials15.26
Technology13.16
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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