Fact sheet: PineBridge India Equity

Fund information

Fund name
PineBridge India Equity A USD
Fund company manager
PineBridge Investments Ltd IRL
Fund type
SIB
Fund manager(s)
Elizabeth Soon
since 01/06/2011
Fund objective
To provide long-term capital appreciation by investing in equity and equity-related securities of companies listed on stock exchanges in India or closely related to the economic development and growth of India.
Benchmark
MSCI India
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

9.13 %

1 Year rank in sector

43/50

Sector

FO Equity - India

Yield
-
Fund size

£ 1.5 b

FE Risk score

124

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • India
    92.3%
  • Money Market
    7.7%
  • Industrials
    21.6%
  • Information Technology
    19.4%
  • Materials
    14.3%
  • Health Care
    13.2%
  • Consumer Discretionary
    10.7%
  • Indian Equities
    92.3%
  • Money Market
    7.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.17 %3.48 %9.13 %36.28 %87.98 %
Sector-0.74 %6.78 %13.88 %34.95 %66.3 %
Rank within sector32 / 4939 / 5143 / 5024 / 4416 / 38
Quartile th3 rd4 th4 th3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund19.25 %1.66 %4 %55.99 %-5.87 %
Sector25.64 %3.79 %-1.79 %34.73 %-6.45 %
Rank within sector42 / 5024 / 4613 / 457 / 4120 / 40
Quartile th4 th3 rd2 nd1 st2 nd

Risk statistics

Alpha1.47
Beta0.94
Sharpe0.39
Volatility15.94
Tracking error6.14
Information ratio0.13
R-Squared0.85

Price movement

52 week high54.7742
52 week low43.4854
Current bid price0
Current offer price0
Current mid price53.781

Holdings by region

  • 92.3% India
  • 7.7% Money Market

Holdings by sector

  • 21.6% Industrials
  • 19.4% Information Technology
  • 14.3% Materials
  • 13.2% Health Care
  • 10.7% Consumer Discretionary
  • 7.7% Money Market
  • 5.5% Financials
  • 4.4% Fixed Interest
  • 3.2% Utilities

Holdings by asset type

  • 92.3% Indian Equities
  • 7.7% Money Market

Individual holdings

  • 8.8% INFOSYS LTD
  • 8.8% INFOSYS LTD
  • 8.8% SHREE CEMENT
  • 8.8% SHREE CEMENT
  • 6.6% WIPRO
  • 6.6% WIPRO
  • 5% DIVI`S LABORATORIES
  • 5% DIVI`S LABORATORIES
  • 4.8% HDFC BANK LTD
  • 4.2% BAJAJ AUTO LTD(NEW)