PineBridge US Large Cap Research Enhanced Fund A5H SGD
Equity
Recent Price
Fund description
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 and are included in the Russell 1000 Index. Up to 10% of the value of the Sub-Fund may be invested in other companies which have a US Stock Exchange listing.
Fund Performance
Prices shown are indicative and are usually based on prices of 2-4 dealing days earlier, and may not be exactly the price used for individual trades. Prices and returns on this page may be based on a reference price in a different currency to that of the fund dealing price. Returns experienced by individual clients may differ from those shown below. Clients should not rely on these prices for decision making. Fund prices provided by third-parties. dollarDEX does not guarantee any prices or valuations shown, and accepts no responsibility for their accuracy.
Return
1 week
1.34
1 month
6.41
6 months
10.36
1 year
32.97
3 years
32.42
Since start *
28.32
Annualized Return %
1 week
1 month
6 months
1 year
32.97
3 years
9.81
since start *
8.42
Annual Volatility %
1 week
1 month
6 months
1 year
10.46
3 years
16.73
since start *
17.10
Sharpe ratio +
1 week
1 month
6 months
1 year
3.10
3 years
0.56
since start *
0.46
*Since start means from start of data available to dollarDEX and may not coincide with inception of fund.
Performance chart
Fund details
| Price frequency | Daily |
| Pricing basis | Forward |
| Dealing basis (subscriptions) What is this? | T+0 |
| Dealing basis (redemptions) What is this? | T+0 |
| Sector | All |
| Asset class | Equity |
| Asset sub-class | Mixed |
| Region | US Peer funds |
| Dividend distribution option | NA |
| Launch price | SGD 15.9408 |
| Price currency [1] | SGD |
| Payment currency | SGD |
| Investment type | Cash, SRS |
| Risk (volatility) What is this? | Medium High |
|
Fund annual management & service fee
[2] (built into daily pricing, check prospectus for details) |
1.000% |
| Latest bid/NAV price | SGD 23.2256 (9-Oct-2024) |
| Bid price changes from last available price | +0.65% |
| Benchmark | Standard & Poors 500 Total Return Net Index |
| Minimum initial investment | SGD 1,000 |
| Minimum subsequent investment | SGD 250 |
| Minimum RSP investment | SGD 100 |
1 Usually same as fund dealing currency (refer to prospectus). Some funds have a SGD reference price used by Navigator.
2 Total of fixed annual management and service fees. Check fund prospectus for details including variable performance fees, if any, which may not be included here.