Fund: AIGUSLCREFA

Name	PineBridge US Large Cap Research Enhanced Fund - Class A
ISIN	IE00B1XK9C88
	15-05-2007
Fund type	Equity
Category	Equity - US - Large Cap
Fund issuer	PineBridge Investments
	PineBridge Investments
	Timothy Campion
Currency	USD
Investment (min)	1,000
Sale fee (max)	5%

Strategy
The investment objective of the Fund is to attain long term growth of capital by means of a diversified portfolio through investment in equity and equity related securities of companies, at least 90% of which have assets, products or operations based in the United States or are included in the Russell 1000 Index. Up to 10% of the value of the Fund may be invested in other companies which have a US Stock Exchange listing. The Russell 1000 Index is constructed by the Russell Investment Group to provide a comprehensive and unbiased barometer for the large-cap segment of the US equity universe and is completely reconstituted annually to ensure new and growing equities are reflected.

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	AIGUSLCREFA	USD	EQ-US-LC	0.3675%	20.18%	16.45%	0.93	1.04	-4.44%	5/8
2019	AIGUSLCREFA	USD	EQ-US-LC	2.1319%	30.56%	24.14%	0.93	1.08	-8.79%	6/7
2018	AIGUSLCREFA	USD	EQ-US-LC	1.8344%	-6.16%	-7.35%	0.95	1.16	0.05%	4/6
2017	AIGUSLCREFA	USD	EQ-US-LC	1.0263%	21.04%	21.48%	0.91	1.16	-2.77%	3/6
2015	AIGUSLCREFA	USD	EQ-US-LC	0.1342%	-1.25%	-1.52%	0.97	0.97	0.21%	1/2
2014	AIGUSLCREFA	USD	EQ-US-LC	0.0923%	23.07%	19.52%	0.97	0.94	-2.12%	2/2

NAV	50.0143
Day	19-09-2024
Daily change %	1.5863%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	1.97%	4.18%	10.04%	20.94%	30.07%	9.96%	13.84%	11.90%	10.56%	N/A
Priemerná výkonnosť (36 meraní)	0.84%				10.51%	11.31%	10.61%	10.41%
Volatilita od priemernej výkonnosti	8.33%				24.73%	6.36%	5.74%	2.52%

Rozloženie aktív
	Long	Short	Net
Stock	99.81%		99.81%
Bond
Other	0.19%		0.19%
Cash	0.01%		0.01%

Veľkosť fondu
Aktíva	39 mil.
Počet akcíí	111
Počet dlhopisov	0

Nákladovosť fondu
Priebež. popl.	1.77
z toho Mng. popl.	1.00
Výk. prémia
Trans. popl.	0.25

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty

Akciové portfólio
Giant	45.20%
Large	28.16%
Medium	25.49%
Small	0.96%
Micro	0.00%

P/E	20.49%
P/BV	4.74%

Sektorové rozloženie
Basic Materials	2.59%
Consumer Cyclical	12.14%
Financial Services	13.29%
Real Estate	0.24%
Consumer Defensive	4.77%
Healthcare	10.46%
Utilities	0.35%
Communication Services	10.59%
Energy	5.06%
Industrials	10.44%
Technology	29.87%

Dlhopisové portfólio
Derivatives	0.01

Výnos do splatnosti p.a.
Modifikovaná durácia

Regionálne rozloženie
United States	99.78%
Canada
Latin America
United Kingdom	0.00%
Eurozone	0.01%
Europe - ex Euro	0.01%
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed	0.00%
Asia - Emerging
Emerging Market
Developed Country	99.81%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
Apple Inc	Technology	7.35%	NVIDIA Corp	Technology	6.36%
Microsoft Corp	Technology	5.97%	Amazon.com Inc	Consumer Cyclical	3.99%
iShares Core S&P 500 ETF USD Acc		3.82%	Meta Platforms Inc Class A	Communication Services	3.01%
Alphabet Inc Class A	Communication Services	2.87%	Berkshire Hathaway Inc Class B	Financial Services	2.67%
Exxon Mobil Corp	Energy	2.13%	Visa Inc Class A	Financial Services	1.85%