Fund: AIGUSLCREFA

PineBridge US Large Cap Research Enhanced Fund - Class A
IE00B1XK9C88
15-05-2007
Equity
Equity - US - Large Cap
PineBridge Investments
PineBridge Investments
Timothy Campion
USD
1,000
5%
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
43.6847
19-04-2024
-0.8295%
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu -3.88% 3.80% 17.11% 10.81% 21.23% 7.24% 11.05% 10.88% 9.83% N/A
Priemerná výkonnosť (36 meraní) 0.98% 11.88% 11.96% 10.80% 10.34%
Volatilita od priemernej výkonnosti 7.80% 27.17% 6.03% 6.07% 2.24%
Rozloženie aktív
Long Short Net
Stock 99.81% 99.81%
Bond
Other 0.18% 0.18%
Cash 0.00% 0.00%
Veľkosť fondu
Aktíva35 mil.
Počet akcíí120
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.1.77
 z toho Mng. popl.1.00
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 46.20%
Large 25.73%
Medium 22.71%
Small 5.17%
Micro 0.00%
P/E18.67%
P/BV4.51%
Sektorové rozloženie
Basic Materials 1.27%
Consumer Cyclical 12.27%
Financial Services 11.10%
Real Estate 0.69%
Consumer Defensive 5.90%
Healthcare 11.27%
Utilities 0.85%
Communication Services 10.56%
Energy 5.37%
Industrials 8.07%
Technology 32.48%
Dlhopisové portfólio
Derivatives 0.00
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
United States 98.65%
Canada
Latin America
United Kingdom 0.00%
Eurozone 0.00%
Europe - ex Euro 1.16%
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed 0.00%
Asia - Emerging
Emerging Market
Developed Country 99.81%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Apple Inc Technology 7.02% Microsoft Corp Technology 6.61%
NVIDIA Corp Technology 5.07% Amazon.com Inc Consumer Cyclical 3.94%
Meta Platforms Inc Class A Communication Services 3.55% Alphabet Inc Class A Communication Services 2.73%
Visa Inc Class A Financial Services 2.02% Exxon Mobil Corp Energy 1.92%
Broadcom Inc Technology 1.88% Alphabet Inc Class C Communication Services 1.69%