PineBridge US Large Cap Research Enhanced Fund A USD
Equity
Recent Price
Fund description
The fund seeks to achieve capital growth by investing at least 90% in companies whose assets, products or operations are based in the United States or 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.
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
0.81
1 month
5.14
6 months
12.17
1 year
36.55
3 years
40.12
Since start *
137.62
Annualized Return %
1 week
1 month
6 months
1 year
36.55
3 years
11.90
since start *
12.38
Annual Volatility %
1 week
1 month
6 months
1 year
10.73
3 years
16.82
since start *
16.45
Sharpe ratio +
1 week
1 month
6 months
1 year
3.36
3 years
0.68
since start *
0.72
*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 | Large Cap |
| Region | US Peer funds |
| Dividend distribution option | NA |
| Launch price | USD 12.5000 |
| Price currency [1] | USD |
| Payment currency | SGD,USD |
| Investment type | Cash only |
| 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 | USD 50.6324 (4-Oct-2024) |
| Bid price changes from last available price | +0.95% |
| Benchmark | S&P 500 (TRN) |
| Minimum initial investment | SGD 1,000 USD 1,000 |
| Minimum subsequent investment | SGD 500 USD 500 |
| Minimum RSP investment | SGD 100 USD 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.