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PineBridge India Equity A USD

Ranked 19 out of 54 in - India over 12 months
All calculations are in EUR unless stated

Managed by

Elizabeth Soon

Elizabeth Soon holds a bachelor’s degree in accountancy from the National University of Singapore and an MBA from Manchester Business School in the UK. Prior to joining PineBridge in 2008, Elizabeth was director and head of the Pacific Basin for Standard Life Investments Asia, where she was responsible for the management of the group's Asian funds. She also spent ten years at Schroder Investment Management in Hong Kong, where she was director and head of Asia ex-Japan. Her investment experience began at a predecessor firm of Allianz Global Investors, as portfolio manager and market specialist focused on Malaysia, Singapore, Indonesia, and Taiwan. Elizabeth is also a CFA charterholder and a board director of the Hong Kong Society of Financial Analysts.

Objective

The Sub-Fund aims to grow the value of your investment over the long term by investing the majority of its assets in shares and related instruments, such as securities that are convertible into shares and warrants that give the holder the right to buy shares. of companies which are listed on the Indian stock exchanges disclosed in the prospectus or companies which are closely related to the economic development and growth of India i.e. companies which are located in or which exercise most of their commercial activities in India.

Showing fund performance in Luxembourg View performance globally

Performance

India over : 31/08/2017 - 31/08/2018
  • Rank 19/54 Total Return
  • Rank 12/54 Standard Deviation
  • Rank 29/54 Max Drawdown

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -9.8% 2.6%
2017 14.5% 13.8% -6.6% -2.0% 10.0%
2016 4.7% -4.2% 7.1% 3.9% -1.8%
2015 15.9% 22.1% -4.7% -1.1% 0.7%
2014 77.6% 12.3% 18.5% 19.5% 11.7%
2013 -9.9% -4.1% -7.6% -7.6% 9.9%
2012 16.4% 16.6% -8.0% 11.2% -2.5%
2011 -28.2% -12.5% 0.6% -8.1% -11.2%
2010 29.8% 17.1% 11.7% -3.0% 2.3%
2009 90.3% 3.5% 46.2% 13.7% 10.6%
2008 -53.8% -30.8% -18.1% 3.5% -21.3%
2007 60.3% -5.8% 24.6% 11.7% 22.3%
2006 25.6% 21.9% -17.9% 15.2% 9.0%
2005 8.1%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/07/2018

Top 10 Holdings

Stock Size
USD Cash 71.06%
Kotak Mahindra Bank Ltd ORD 6.01%
Divi's Laboratories Ltd ORD 4.09%
Bharat Heavy Electricals Ltd ORD 3.30%
Tata Consultancy Services Ltd ORD 2.92%
INR Cash 2.43%
Bajaj Finance Ltd ORD 1.88%
Cochin Shipyard Ltd ORD 1.44%
Infosys Ltd ORD 1.24%
NMDC Ltd ORD 0.75%
31/07/2018

Registered For Sale In

  1. Austria
  2. Bahrain
  3. Belgium
  4. Czech Republic
  5. Finland
  6. France
  7. Germany
  8. Hong Kong
  9. Ireland
  10. Italy
  11. Luxembourg
  12. Macau
  13. Netherlands
  14. Norway
  15. Singapore
  16. Slovakia
  17. Spain
  18. Sweden
  19. Switzerland
  20. Taiwan
  21. United Kingdom

Fund Info

  • Launch date12/09/2005
  • Share Class size1,233Mn
  • Base currencyUSD
  • ISIN IE00B0JY6M65

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Annual management1.30%

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).