Fund: AIGLAF

PineBridge Latin America Equity Fund - Class A
IE00B1B80R65
01-08-2006
Equity
Equity - Lat. America
PineBridge Investments
PineBridge Investments
Stacy Steimel
USD
1,000
5%
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
15.1703
08-12-2023
0.8348%
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 6.31% 8.81% 6.50% 13.49% 19.51% 4.62% 1.49% 3.74% -0.01% N/A
Priemerná výkonnosť (36 meraní) 1.04% 7.82% -0.74% 0.63% 0.76%
Volatilita od priemernej výkonnosti 12.40% 30.87% 11.50% 5.47% 4.43%
Rozloženie aktív
Long Short Net
Stock 97.20% 97.20%
Bond
Other
Cash 2.80% 2.80%
Veľkosť fondu
Aktíva470 mil.
Počet akcíí39
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.2.10
 z toho Mng. popl.1.30
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 44.87%
Large 41.79%
Medium 2.54%
Small 1.77%
Micro 0.00%
P/E7.95%
P/BV1.54%
Sektorové rozloženie
Basic Materials 18.99%
Consumer Cyclical 3.70%
Financial Services 23.03%
Consumer Defensive 16.41%
Healthcare 3.37%
Utilities 3.18%
Communication Services 7.12%
Energy 13.24%
Industrials 8.17%
Dlhopisové portfólio
Derivatives 2.80
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 97.20%
United Kingdom
Eurozone
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market 97.20%
Developed Country
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Vale SA ADR Basic Materials 8.38% Petroleo Brasileiro SA Petrobras ADR Energy 8.37%
Itau Unibanco Holding SA ADR Financial Services 5.93% Grupo Financiero Banorte SAB de CV Class O Financial Services 5.54%
Bank Bradesco SA ADR Financial Services 4.31% Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- Consumer Defensive 4.13%
Wal - Mart de Mexico SAB de CV Consumer Defensive 3.67% PRIO SA Energy 3.5%
Telefonica Brasil SA ADR Communication Services 3.27% Rumo SA Industrials 3.25%