PineBridge India Equity R2D

Ticker

IE00BWV6B745.IR

ISIN

IE00BWV6B745

Price

GBp 17.45

Change Today

-0.06 / -0.314 %

Price 1 year ago

12.71 / 37.272 %

Morningstar

5

52 Week Low

12.04

52 Week High

18.48

200 Day Moving Average 16.35

16.35

50-day Moving Average

17.70


Price evolution


Yearly returns


Peers comparison

Risk factors

1 year

Parameter Value

1 year

Parameter Value

History

Parameter Value
Average Annual Return 29.246%
Average Annual Volatility 21.926%
Sharpe Ratio 1.33
Sortino Ratio 2.10
Maximum Drawdown -13.0%
Maximum Drawdown Date 2016-11-21
Calmar Ratio -3.45

Company information

Summary

The Sub-Fund seeks to provide long-term capital appreciation by investing in equity and equity-related securities of companies listed on stock exchanges in India or closely related to the economic development and growth of India. At least two-thirds of the Sub-Fund’s total assets will be invested in equities and equity-related securities (excluding convertibles and bonds with warrants attached) of issuers domiciled in or exercising the predominant part of their commercial activities in India. Within the remaining one-third, the Sub-Fund may invest in transferable securities not meeting the above requirements.

Market

US

Category

India Equity

Expense Ratio

-

Fund family

-

Morningstar

5

Yield
-
Exchange
YHD
Sector Weight
Technology 23.16%
Industrials 23.01%
Basic materials 15.98%
Consumer cyclical 13.63%
Financial services 8.66%
Healthcare 6.90%
Consumer defensive 4.37%
Utilities 4.29%
Realestate 0.00%
Communication services 0.00%
Energy 0.00%
None

Holdings

Symbol Name Allocation
INFY.BO Infosys Ltd 9.5%
WIPRO.BO Wipro Ltd 9.0%
SHREECEM.B Shree Cement Ltd 8.93%
CUMMINSIND Cummins India Ltd 6.37%
HEROMOTOCO Hero MotoCorp Ltd 4.74%
BAYERCROP. Bayer CropScience Ltd 4.55%
BAJAJ-AUTO Bajaj Auto Ltd 4.44%
HDFCBANK.B HDFC Bank Ltd 4.09%
AIAENG.BO AIA Engineering Ltd 3.98%
IGL.BO Indraprastha Gas Ltd 3.97%

Alternative funds

Ticker Name Isin Exchange Expenses Morningstar Alpha Beta
FLIN Franklin FTSE India ETF IE00BHZRQZ1 PCX 0.19% 4 -8.20 --
FLXI.AS Franklin FTSE India UCITS ETF IE00BHZRQZ17 AMS 0.19% 4 -0.81 --
FLXI.L Franklin FTSE India UCITS ETF IE00BHZRQZ1 LSE 0.19% 4 -- --
FRIN.L Franklin FTSE India UCITS ETF IE00BHZRQZ1 LSE 0.19% 4 -- --
IE0004811448.IR First State Indian Subcontinent Fund Class II (Accumulation) USD IE0004811448 ISE 4 -1.02 +0.78
IE0008369930.IR First State Indian Subcontinent I IE0008369930 YHD 4 -1.02 +0.78
IE00B0FGLM12.IR First State Indian Subcontinent I Inc IE00B0FGLM12 YHD 4 -1.02 +0.78
IE00B1L8M811.IR Nomura Fds India Equity ZUS Acc IE00B1L8M811 YHD 0.35% 5 -1.43 +0.82
IE00B3SHDY84.IR Nomura Funds Ireland plc - India Equity Fund IE00B3SHDY84 YHD 1.84% 4 -2.24 +0.86
IE00B635M636.IR Nomura Fds India Equity S JPY IE00B635M636 YHD 1.11% 4 -2.01 +0.86
IE00B6Y13T06.IR First State Indian Subcontinent III Acc IE00B6Y13T06 YHD 4 -0.270 +0.78
IE00BQ8NQD70.IR PineBridge India Equity Yd USD Inc IE00BQ8NQD70 YHD 4 -9.72 +0.85
IE00BQ8NQF94.IR PineBridge India Equity R USD Acc IE00BQ8NQF94 YHD 5 -9.47 +0.85
IE00BQ8NQG02.IR PineBridge India Equity R1 EUR Acc IE00BQ8NQG02 YHD 5 -9.44 +0.84
IE00BWV6B745.IR PineBridge India Equity R2D IE00BWV6B745 YHD 5
IIND.L iShares MSCI India UCITS ETF IE00BZCQB18 LSE 0.65% 4 -- --
INCO Columbia India Consumer ETF US19762B707 PCX 0.75% 4 -4.88
NDIA.AS iShares MSCI India UCITS ETF IE00BZCQB185 AMS 0.65% 4 -0.62 --
NDIA.L iShares MSCI India UCITS ETF IE00BZCQB18 LSE 0.65% 4 -- --
NFTY First Trust India NIFTY 50 Equal Weight ETF US33737J802 NGM 0.80% 4 -3.75
PIN Invesco India ETF US46137R109 PCX 0.78% 4 -6.70

Sustainability scores

Events

Indicators

Glossary
Momentum
A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
Inertia
In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
Relative Strength Index (RSI)
A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
Fibonacci's Weighted Moving Average
A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
Williams %R
A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
Relative Volatility Index (RVI)
A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
Commodity Channel Index (CCI)
A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.