Fund: AIGGEMF

PineBridge Global Emerging Markets Focus Equity Fund - Class A
IE00B0JY6N72
01-09-2005
Equity
Equity - Global Emerging
PineBridge Investments
PineBridge Investments
USD
1,000
5%
The Sub-Fund seeks to achieve a relatively high rate of growth, on a long-term basis, through careful selection of equity and equity-related securities in global emerging markets whilst seeking to protect the Sub-Fund from downside risk. The Sub-Fund will invest not less than two-thirds of the Sub-Fund’s total assets in transferable securities of issuers domiciled in or exercising the predominant part of their economic activities in global emerging markets, including but not limited to, markets located in Emerging Europe, the Middle East, South East Asia, Latin America and Africa.
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 AIGGEMF USD EQ-GEM 0.3675% 16.49% 28.86% 0.93 1.03 11.82% 1/14
2019 AIGGEMF USD EQ-GEM 2.1319% 20.79% 20.24% 0.88 1.05 -1.45% 8/13
2018 AIGGEMF USD EQ-GEM 1.8344% -18.16% -21.89% 0.95 1.12 -1.31% 11/14
2017 AIGGEMF USD EQ-GEM 1.0263% 35.32% 43.70% 0.92 1.10 5.03% 2/14
2016 AIGGEMF USD EQ-GEM 0.3901% 15.52% 10.74% 0.88 1.18 -7.54% 17/18
2015 AIGGEMF USD EQ-GEM 0.1342% -14.28% -17.33% 0.88 1.21 6.64% 4/18
2014 AIGGEMF USD EQ-GEM 0.0923% -2.19% -5.58% 0.87 1.15 -3.05% 15/21
20.1050
15-04-2024
-1.0698%
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 -0.51% 1.21% 5.24% -4.02% 1.38% -8.63% 0.64% 2.48% 1.35% N/A
Priemerná výkonnosť (36 meraní) -0.55% -0.44% 2.86% 3.87% 3.79%
Volatilita od priemernej výkonnosti 8.97% 42.29% 11.08% 9.52% 3.15%
Rozloženie aktív
Long Short Net
Stock 96.33% 96.33%
Bond
Other
Cash 6.26% 2.58% 3.67%
Veľkosť fondu
Aktíva219 mil.
Počet akcíí45
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.1.96
 z toho Mng. popl.1.30
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 64.41%
Large 18.65%
Medium 10.97%
Small 0.49%
Micro 0.00%
P/E12.61%
P/BV1.88%
Sektorové rozloženie
Consumer Cyclical 15.06%
Financial Services 26.48%
Consumer Defensive 3.65%
Healthcare 4.42%
Communication Services 11.22%
Energy 4.51%
Industrials 4.86%
Technology 26.12%
Dlhopisové portfólio
Derivatives 3.67
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 1.48%
Canada
Latin America 18.09%
United Kingdom 0.95%
Eurozone 2.60%
Europe - ex Euro
Europe - Emerging 6.38%
Africa 0.60%
Middle East
Japan
Australasia
Asia - Developed 26.72%
Asia - Emerging 39.51%
Emerging Market 64.58%
Developed Country 31.75%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Taiwan Semiconductor Manufacturing Co Ltd Technology 8.67% SK Hynix Inc Technology 5.28%
Samsung Electronics Co Ltd Technology 5.2% Tencent Holdings Ltd Communication Services 4.12%
Grupo Financiero Banorte SAB de CV Class O Financial Services 3.45% Telefonica Brasil SA ADR Communication Services 3.27%
ICICI Bank Ltd Financial Services 3.1% Reliance Industries Ltd Energy 3.03%
Alibaba Group Holding Ltd Ordinary Shares Consumer Cyclical 2.96% OTP Bank PLC Financial Services 2.64%