Fund: AIGIEF

PineBridge India Equity Fund - Class A
IE00B0JY6M65
12-09-2005
Equity
Equity - India
PineBridge Investments
PineBridge Investments
Peter Soo
USD
1,000
5%
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.
EIC Fund Rating (2020)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2020 AIGIEF INR EQ-IND 4.1666% 20.48% 29.57% 0.90 0.83 11.93% 1/6
2019 AIGIEF INR EQ-IND 5.8262% 10.48% 4.75% 0.91 0.83 -4.96% 6/6
2018 AIGIEF INR EQ-IND 6.2717% -4.08% -1.91% 0.87 0.91 1.26% 4/7
2017 AIGIEF INR EQ-IND 6.1266% 30.58% 22.70% 0.83 0.84 -4.02% 6/7
2016 AIGIEF INR EQ-IND 6.7028% 2.54% 9.29% 0.88 0.73 5.63% 3/10
2015 AIGIEF INR EQ-IND 7.3805% 12.53% 3.83% 0.88 0.83 8.10% 1/9
2014 AIGIEF INR EQ-IND 8.1762% 67.89% 96.32% 0.85 0.84 38.20% 2/10
87.4299
23-04-2024
0.1978%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 2.67% 5.98% 17.03% 17.25% 28.96% 8.95% 9.87% 7.70% 11.19% N/A
Priemerná výkonnosť (36 meraní) 0.66% 12.22% 11.27% 7.84% 8.06%
Volatilita od priemernej výkonnosti 6.09% 35.81% 6.16% 5.46% 4.71%
Rozloženie aktív
Long Short Net
Stock 86.16% 86.16%
Bond
Other 12.76% 12.76%
Cash 5.06% 3.98% 1.07%
Veľkosť fondu
Aktíva2,997 mil.
Počet akcíí45
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.2.06
 z toho Mng. popl.1.30
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 36.50%
Large 30.27%
Medium 18.03%
Small 1.22%
Micro 0.15%
P/E12.73%
P/BV2.09%
Sektorové rozloženie
Basic Materials 6.78%
Consumer Cyclical 2.01%
Financial Services 41.34%
Consumer Defensive 7.33%
Healthcare 3.74%
Utilities 1.28%
Communication Services 2.81%
Energy 1.44%
Industrials 7.08%
Technology 12.36%
Dlhopisové portfólio
Derivatives 1.07
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
AAA 0.00
AA 0.00
A 0.00
BBB 0.00
BB 0.00
B 0.00
Below B 0.00
Not Rated 100.00
Regionálne rozloženie
United States
Canada
Latin America
United Kingdom
Eurozone
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging 86.16%
Emerging Market 86.16%
Developed Country
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
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% ICICI Bank Ltd ADR Financial Services 4.23%
Indian Bank Financial Services 4.06% Infosys Ltd ADR Technology 3.54%
eClerx Services Ltd Technology 3.54% NMDC Ltd Basic Materials 3.38%