PineBridge American Equity Y

The investment objective of the Sub-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 Sub-Fund may be invested in other companies which have a US Stock Exchange listing.

Key stats

Management firm  PineBridge Investments Ireland Ltd
Domicile  Ireland
Fund Administrator  State Street Fund Services (Ireland) Ltd
Global Branding Name  PineBridge
Fund currency  USD
Net Assets Date  2014-09-30
Net Assets  $75,990,000
Launch Date  1984-06-05
ISIN  IE0000018873
SEDOL  0748032
Manager 1 Name  Sheedsa Ali
Manager 2 Name  Kate Faraday
Fund Strategy  US Large-Cap Blend Equity
Benchmark  S&P 500 NR USD
Fund Structure  Unit Trust
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  -2.05%
Return - 2 Months  1.99 %
Return - 3 Months  -0.12%
Return - 6 Months  4.21 %
Return - 9 months  6.31 %
Return - 12 Months  17.91%
Annualized return 24 months  17.85 %
Annualized return 36 months  20.23 %
Annualized return 48 months  14.20 %
Annualized return 60 months  12.79 %
Return 120 months  6.68 %
Annualized return since Inception  9.00%
Return YTD  6.31%

Ratings

Morning Star Rating Date   2014-09-30
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 120 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  6.00 %
Minimum Investment  $1,000,000
Maximum Managment Charge  1.00 %
Exit charge  3.00 %
Performance Fee  0.00 %

Contact

Contact Address  Pinebridge Investments Fund Management Ltd
Contact Address 2  16/F AIG Tower
Contact Address 3  No. 1 Connaught Road Central
Contact city  Hong Kong
Contact country  Hong Kong
Fund Admin Group  PineBridge Investments Ireland Ltd
Web Address  www.pinebridge.com/
Email contact  twn_ecservice@pinebridge.com
Custodian  State Street Custodial Services (Ireland
Phone  852-2232-8888

Price

Last Price Date  2014-10-16
Pre-tax nav  128.52
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.50
Price change (percentage)  0.39 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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