Fact sheet: PineBridge Asia ex Jap Eq

Fund information
Fund name
PineBridge Asia ex Japan Equity A
Fund manager company
PineBridge Investments Ltd IRL
Fund type
Unit Trust
Fund managers
  • Wilfred Son Keng Posince 01/10/2012
Fund objective
The Fund seeks long-term capital appreciation by investing in companies whose assets, products or operations are based in the Asian Region and to a lesser extent in Australia and New Zealand.
Benchmark
  • MSCI AC Asia ex Japan
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
7.4%
1 Year rank in sector
167/172
Sector
FO Equity - Asia Pacific ex Japan
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.
2.16%
Fund size
£203m (£245m 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.
119
Top in this sector
Fund name1 Year
TT International Asia Pac Eq50.5%
Baring ASEAN Frontiers45.2%
Hermes AsexJap Eq43.7%
Fidelity Asn Spec Sits43.3%
Veritas Asian42.7%
...more in FO Equity - Asia Pacific ex Japan

Performance snapshot

Holdings snapshot

  • China30.1%
    Korea16.9%
    Taiwan16.2%
    Hong Kong10.5%
    India9%
  • Information Technology29.4%
    Financials21.6%
    Consumer Discretionary10%
    Industrials8.8%
    Telecommunications Utilities6.8%
  • Chinese Equities30.1%
    South Korean Equities16.9%
    Taiwanese Equities16.2%
    Hong Kong Equities10.5%
    Indian Equities9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.9%12.8%9.7%7.4%13.3%41.9%
Sector1.5%12.5%13.3%17.4%12.6%40.7%
Rank within sector74 / 179101 / 179147 / 178167 / 17283 / 15162 / 118
Quartile2nd3rd4th4th3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund6.8%-5.2%5.7%10%19%
Sector12.4%-6.8%5.5%3.3%19.7%
Rank within sector150 / 17477 / 16683 / 15631 / 14285 / 122
Quartile4th2nd3rd1st3rd
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.
-0.12
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.
0.99
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.
0.13
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%.
14.45
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.
5.54
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.
-0.05
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.
0.85
Price movement
52 week high31.18
52 week low25.06
Current bid price-
Current offer price-
Current mid price30.8
Region
1China30.1%
2Korea16.9%
3Taiwan16.2%
4Hong Kong10.5%
5India9%
6Philippines4.4%
7Indonesia4.3%
8Singapore3.9%
9Thailand3.1%
Industry sector
1Information Technology29.4%
2Financials21.6%
3Consumer Discretionary10%
4Industrials8.8%
5Telecommunications Utilities6.8%
6Materials5.4%
7Real Estate4.9%
8Energy4%
9Utilities3.5%
Asset type
1Chinese Equities30.1%
2South Korean Equities16.9%
3Taiwanese Equities16.2%
4Hong Kong Equities10.5%
5Indian Equities9%
6Philippine Equities4.4%
7Indonesian Equities4.3%
8Singapore Equities3.9%
9Thai Equities3.1%
Individual holdings
1SAMSUNG ELECTRONICS CO6%
2TAIWAN SEMICONDUCTOR MANUFACTURING5.1%
3TENCENT HLDGS LIMITED5%
4SHREE CEMENT3.5%
5SHREE CEMENT3.5%
6CHINA MOBILE LTD2.9%
7AAC TECHNOLOGIES HLDGS INC2.6%
8AIA GROUP LTD2.6%
9ALIBABA GROUP HLDG LTD2.5%
Management
Fund manager group
PineBridge Investments
Fund manager company
PineBridge Investments Ltd IRL
Fund type
Unit Trust
Fund objective
The Fund seeks long-term capital appreciation by investing in companies whose assets, products or operations are based in the Asian Region and to a lesser extent in Australia and New Zealand.
Benchmark
  • MSCI AC Asia ex Japan
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Wilfred Son Keng Po01/10/2012Mr. 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
Transparent for Austrian Tax, UCITS IV Compliant, UCITS V Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Chile, Czech Republic, Germany, Denmark, Spain, Finland, France, United Kingdom, Hong Kong, Ireland, Italy, Luxembourg, Macau, Netherlands, Norway, Offshore, Singapore, Slovakia, Sweden, Taiwan - Province Of China
PineBridge Asia ex Japan Equity A
Initial charge5%
Annual charge1.8%
Min single investment£1,000
Min regular saving£250
Available in ISANo
Ongoing charge (OCF)2.16%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price30.7986
CurrencyUSD
Price updated27/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeYN43
PineBridge Asia ex Japan Equity A1H EUR
Initial charge-
Annual charge1.8%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.16%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price13.5074
CurrencyEUR
Price updated27/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN2XQ
PineBridge Asia ex Japan Equity A2HD GBP
Initial charge-
Annual charge1.8%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.16%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price13.4869
CurrencyGBP
Price updated27/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeN2XR
PineBridge Asia ex Japan Equity L
Initial charge-
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.16%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price456.8537
CurrencyUSD
Price updated27/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeYN44
PineBridge Asia ex Japan Equity R USD
Initial charge-
Annual charge0.75%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.16%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price13.7115
CurrencyUSD
Price updated27/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN2XS
PineBridge Asia ex Japan Equity R1H EUR
Initial charge-
Annual charge0.75%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.16%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price13.5808
CurrencyEUR
Price updated27/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN2XT
PineBridge Asia ex Japan Equity R2HD GBP
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.16%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price13.5076
CurrencyGBP
Price updated27/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeN2XV
PineBridge Asia ex Japan Equity RD USD
Initial charge-
Annual charge0.75%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.16%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price13.6045
CurrencyUSD
Price updated27/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeN2XU
PineBridge Asia ex Japan Equity Y
Initial charge-
Annual charge1%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.16%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price473.0792
CurrencyUSD
Price updated27/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeAH24
Data provided by

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