Fact sheet: PineBridge Asia Balanced

Fund information
Fund name
PineBridge Asia Balanced L
Fund manager company
PineBridge Investments Ltd IRL
Fund type
Unit Trust
Fund managers
  • Arthur Lausince 31/08/2011
  • Wilfred Son Keng Posince 30/08/2012
Fund objective
The fund seeks to achieve income and capital appreciation by investing primarily in equity and fixed income securities based in Asia.
Benchmark
No data available.
Investment style
Balanced
Investment method
None
Quick stats
1 Year return
10%
1 Year rank in sector
47/139
Sector
FO Mixed Asset - Balanced
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.57%
Fund size
£47m (£43m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
89
Top in this sector
Fund name1 Year
Capital Group EMTOpL28.1%
HSBC Pfl World Seltn 325.7%
Templeton Emg Mkts Bal22.7%
HSBC Pfl Wld Seltn 221.8%
SEI Balanced20.1%
...more in FO Mixed Asset - Balanced

Performance snapshot

Holdings snapshot

  • Asia96.2%
    Money Market3.8%
  • Equities49.5%
    Fixed Interest46.7%
    Money Market3.8%
  • Asia Pacific Equities49.5%
    Asia Pacific Fixed Interest46.7%
    Money Market3.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.5%9.2%1.6%10%15.8%29.6%
Sector0.2%3%3.6%9%12.9%23.9%
Rank within sector7 / 1414 / 148116 / 14747 / 13940 / 11232 / 86
Quartile1st1st4th2nd2nd2nd
Calendar performance
 YTD - 20172016201520142013
Fund8.3%2.1%-2.8%5%2.7%
Sector2.8%5.2%-0.3%4.7%7.5%
Rank within sector4 / 148104 / 13494 / 12456 / 11083 / 97
Quartile1st4th4th3rd4th
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-0.62
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.19
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.02
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
9.03
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
6.31
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.02
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.52
Price movement
52 week high464.57
52 week low408.75
Current bid price-
Current offer price-
Current mid price462.55
Region
1Asia96.2%
2Money Market3.8%
Industry sector
1Equities49.5%
2Fixed Interest46.7%
3Money Market3.8%
Asset type
1Asia Pacific Equities49.5%
2Asia Pacific Fixed Interest46.7%
3Money Market3.8%
Individual holdings
1SAMSUNG ELECTRONICS CO3.7%
2TAIWAN SEMICONDUCTOR MANUFACTURING2.3%
3LARGAN PRECISION CO LTD1.9%
4ALIBABA GROUP HLDG LTD1.8%
5TENCENT HLDGS LIMITED1.8%
6AGILE GROUP HLDGS LTD 8.375% NTS 18/02/19 USD1000REG S1.4%
7HON HAI PRECISION INDUSTRY1.4%
8RELIANCE HOLDINGS USA INC 5.4% BDS 14/02/22 USD1000 144A1.4%
9AIA GROUP LTD1.3%
Management
Fund manager group
PineBridge Investments
Fund manager company
PineBridge Investments Ltd IRL
Fund type
Unit Trust
Fund objective
The fund seeks to achieve income and capital appreciation by investing primarily in equity and fixed income securities based in Asia.
Benchmark
No data available.
Investment style
Balanced
Investment method
None
Fund managers
NameSinceBiography
Arthur Lau31/08/2011Arthur lau is a Business Administration graduate from The Chinese University of Hong Kong and had completed MBA in The University of Western Ontario, Canada. Now he is the Fixed income investment manager within the Pacific Regional Group. Based in Hong Kong. In 2005 he joined Joined JF Asset Management as fixed income investment manager within the Pacific Regional Group.
Wilfred Son Keng Po30/08/2012Mr. Wilfred Son Keng Po serves as Portfolio Manager at Pinebridge Global Funds - Pinebridge Asia ex Japan Equity Fund and PineBridge Global Funds - Pinebridge Asia Balanced Fund. Mr. Son Keng Po serves as Managing Director, Portfolio Manager of Asia ex-Japan Equities and General Manager of Pinebridge Investments Asia Limited (AIG Global Investment Corp. (Asia) Ltd)., Philippine Branch AIG Investments, Manila. Mr. Son Keng Po joined AIG Investments in 1997 and is responsible for regional portfolio management as well as institutional investment management activities in the Philippines. Prior to joining AIG Investments, Mr. Son Keng Po was the Managing Director and Head of Institutional Sales and Research for Angping & Associates Securities where he was responsible for all equity research products in the Philippines and all institutional business in the company. Previously, he was Vice President and Head of Research for Worldsec International Securities (Phil). Mr. Son Keng Po was also the Head of Investment Research and Fund Management at the Bank of the Philippine Islands Asset Management Group. He began his investment career at Equitable Banking Corporation as an Investment Analyst. Mr. Son Keng Po is a member of the Senior Advisory Board of the Fund Managers Association of the Philippines, of which he was a two-term President. He is also a member of the Financial Executives Institute of the Philippines (FINEX) as well as being a member of its Porfessional Development Committee. He served as a Board Member of The Philippine Stock Exchange, Inc. Mr. Son Keng Po received a Bachelor of Arts in Economics. He holds a Masters of Business Administration from the University of the Philippines and was the salutatorian of that class.
Compliance
UCITS IV Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
United Kingdom, Hong Kong, Ireland, Macau, Offshore, Singapore
PineBridge Asia Balanced L
Initial charge-
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.57%
Total expense ratio (TER)1.54%
Bid price-
Offer price-
Mid price462.5538
CurrencyUSD
Price updated22/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeA083
Data provided by

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