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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
PineBridge Global Funds - PineBridge Global Focus Equity Fund Class Y: holdings, performance and fees
1Y return+9.2%
3Y return+47.3%
5Y return+60.8%
OCF (ongoing charge)1.13%
Top 10 holdings
| Holding | Weight |
|---|---|
| NVIDIA CORPORATION | 7.3% |
| MICROSOFT CORPORATION | 6.5% |
| ALPHABET INC. | 5.8% |
| BANK OF AMERICA CORPORATION | 4.7% |
| MOTOROLA SOLUTIONS, INC. | 3.9% |
| META PLATFORMS, INC. | 3.9% |
| BROADCOM INC. | 3.8% |
| UNION PACIFIC CORPORATION | 3.6% |
| SAMSUNG ELECTRONICS CO., LTD | 3.5% |
| KERRY GROUP PUBLIC LIMITED COMPANY | 3.3% |
Top sectors
- Information Technology35.4%
- Industrials25.8%
- Communication Services9.3%
- Health Care8.6%
- Financials8.1%
Top countries
- USA60.7%
- Japan7.2%
- UK6.4%
- Ireland6.1%
- Netherlands5.8%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
PORTFOLIO BREAKDOWN