Fund: AIGLAF

Name	PineBridge Latin America Equity Fund - Class A
ISIN	IE00B1B80R65
	01-08-2006
Fund type	Equity
Category	Equity - Lat. America
Fund issuer	PineBridge Investments
	PineBridge Investments
	Stacy Steimel
Currency	USD
Investment (min)	1,000
Sale fee (max)	5%

Strategy
The Sub-Fund seeks to achieve a superior rate of return by making equity and equity-related investments in companies operating in the economies of Latin America. At least two-thirds of the Sub-Fund’s total assets will be invested in transferable securities of issuers domiciled in or exercising the predominant part of their commercial activities in Brazil, Mexico, Chile, Argentina, Peru, Venezuela and Colombia. Within the remaining one-third, the Sub-Fund may invest in transferable securities not meeting the above requirements, including investments in other Latin American countries.

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	AIGLAF	USD	EQ-LATAM	0.3675%	-4.69%	-8.31%	0.93	1.05	-3.36%	5/8
2019	AIGLAF	USD	EQ-LATAM	2.1319%	16.86%	10.54%	0.93	1.06	-7.20%	7/7
2018	AIGLAF	USD	EQ-LATAM	1.8344%	-8.13%	-4.70%	0.92	1.09	4.34%	2/7
2017	AIGLAF	USD	EQ-LATAM	1.0263%	25.80%	27.60%	0.96	1.12	-1.08%	4/7
2016	AIGLAF	USD	EQ-LATAM	0.3901%	53.29%	53.15%	0.88	1.09	-5.16%	6/9
2015	AIGLAF	USD	EQ-LATAM	0.1342%	-34.08%	-37.85%	0.94	1.04	5.41%	3/9
2014	AIGLAF	USD	EQ-LATAM	0.0923%	-16.04%	-12.39%	0.93	1.07	4.85%	4/10

NAV	13.1835
Day	26-07-2024
Daily change %	0.5791%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	1.23%	-10.84%	-15.80%	-2.22%	-14.18%	-2.00%	-3.60%	-0.79%	-2.62%	N/A
Priemerná výkonnosť (36 meraní)	-0.03%				6.88%	1.05%	-0.85%	1.67%
Volatilita od priemernej výkonnosti	11.31%				21.97%	11.51%	3.24%	4.11%

Rozloženie aktív
	Long	Short	Net
Stock	98.64%		98.64%
Bond
Other	1.36%		1.36%
Cash

Veľkosť fondu
Aktíva	353 mil.
Počet akcíí	41
Počet dlhopisov	0

Nákladovosť fondu
Priebež. popl.	2.07
z toho Mng. popl.	1.30
Výk. prémia
Trans. popl.	0.37

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty

Akciové portfólio
Giant	48.36%
Large	34.79%
Medium	5.73%
Small	0.00%
Micro	0.00%

P/E	8.83%
P/BV	1.51%

Sektorové rozloženie
Basic Materials	18.88%
Consumer Cyclical	1.96%
Financial Services	26.27%
Consumer Defensive	15.04%
Healthcare	3.66%
Utilities	3.43%
Communication Services	5.33%
Energy	13.45%
Industrials	10.62%

Dlhopisové portfólio

Výnos do splatnosti p.a.
Modifikovaná durácia

Regionálne rozloženie
United States	1.00%
Canada
Latin America	97.64%
United Kingdom
Eurozone
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market	97.64%
Developed Country	1.00%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
Vale SA ADR	Basic Materials	7.03%	Grupo Financiero Banorte SAB de CV Class O	Financial Services	6.71%
Itau Unibanco Holding SA ADR	Financial Services	6.6%	Grupo Mexico SAB de CV Class B	Basic Materials	5.62%
Petroleo Brasileiro SA Petrobras ADR	Energy	4.84%	Petroleo Brasileiro SA Petrobras ADR	Energy	3.85%
Wal - Mart de Mexico SAB de CV	Consumer Defensive	3.71%	Rumo SA	Industrials	3.37%
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	Consumer Defensive	3.3%	America Movil SAB de CV Ordinary Shares - Class B	Communication Services	3.24%