Fact sheet: PineBridge GblEmgMkts Foc Eq

Fund information
Fund name
PineBridge Global Emerging Markets Focus Equity A USD
Fund manager company
PineBridge Investments Ltd IRL
Fund type
Unit Trust
Fund managers
  • Andrew Jonessince 01/07/2012
Fund objective
The Fund seeks to achieve capital growth by investing in companies in global emerging markets whilst protecting the Fund from downside risk.
Benchmark
  • MSCI Emerging Markets DTR Net
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
9.1%
1 Year rank in sector
220/258
Sector
FO Equity - Emerging Markets
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.
2.47%
Fund size
£30m (£27m 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.
126
Top in this sector
Fund name1 Year
GAM Star Nth of Sth EM Eq51.8%
Wells Fargo WW Emg Mkts Eq47.6%
Templeton BRIC47.3%
SEI Emg Mkts Eq44.5%
Charlemagne Magna New Frontrs44.4%
...more in FO Equity - Emerging Markets

Performance snapshot

Holdings snapshot

  • China23.2%
    Korea12.4%
    Taiwan11.2%
    India9.2%
    Others7.9%
  • Financials22%
    Information Technology20.4%
    Consumer Discretionary14.9%
    Consumer Staples9%
    Industrials8%
  • Chinese Equities23.2%
    South Korean Equities12.4%
    Taiwanese Equities11.2%
    Indian Equities9.2%
    International Equities7.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.7%15%12.1%9.1%-6.8%2.9%
Sector1.7%10.8%13.1%14.7%-2.3%15.8%
Rank within sector128 / 26470 / 264173 / 260220 / 258160 / 207138 / 157
Quartile2nd2nd3rd4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund8.9%-11.9%-5.2%-0.9%14.2%
Sector14.3%-14.3%-1.4%-0.7%14.2%
Rank within sector218 / 259115 / 243179 / 21882 / 192117 / 163
Quartile4th2nd4th2nd3rd
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.
-1.81
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.
1.11
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.
-0.01
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%.
16.48
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.
5.2
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.
-0.37
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.
0.91
Price movement
52 week high16.21
52 week low12.58
Current bid price-
Current offer price-
Current mid price15.77
Region
1China23.2%
2Korea12.4%
3Taiwan11.2%
4India9.2%
5Others7.9%
6Brazil7.5%
7Russia7.3%
8South Africa6.3%
9Mexico6%
Industry sector
1Financials22%
2Information Technology20.4%
3Consumer Discretionary14.9%
4Consumer Staples9%
5Industrials8%
6Energy6%
7Materials5.6%
8Utilities5%
9Telecommunications Utilities4.7%
Asset type
1Chinese Equities23.2%
2South Korean Equities12.4%
3Taiwanese Equities11.2%
4Indian Equities9.2%
5International Equities7.9%
6Brazilian Equities7.5%
7Russian Equities7.3%
8South African Equities6.3%
9Mexican Equities6%
Individual holdings
1SAMSUNG ELECTRONICS CO4.9%
2TAIWAN SEMICONDUCTOR MANUFACTURING4.5%
3TENCENT HLDGS LTD2.9%
4LUKOIL PJSC2.7%
5ITAU UNIBANCO HLDG SA2.5%
6KOREA ELECTRIC POWER CORP2.5%
7METRO PACIFIC INVESTMENTS CO2.4%
8PING AN INSURANCE(GR)CO OF CHINA2.3%
9HDFC BANK LTD2.1%
Management
Fund manager group
PineBridge Investments
Fund manager company
PineBridge Investments Ltd IRL
Fund type
Unit Trust
Fund objective
The Fund seeks to achieve capital growth by investing in companies in global emerging markets whilst protecting the Fund from downside risk.
Benchmark
  • MSCI Emerging Markets DTR Net
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Andrew Jones01/07/2012Andrew Jones joined Henderson in 2005 as a fund manager and is a member of the Global Equity Income team where he manages a number of retail and institutional mandates. Prior to joining Henderson, Andrew worked as a fund manager at Invesco Perpetual Asset Management where he started his career in 1995. Andrew graduated from Queens’ College, Cambridge University with a BA (Hons) in Economics and holds the Securities Institute Diploma.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, UCITS IV Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Czech Republic, Germany, Spain, Finland, France, United Kingdom, Hong Kong, Ireland, Italy, Luxembourg, Macau, Netherlands, Offshore, Singapore, Slovakia, Sweden, Taiwan - Province Of China
PineBridge Global Emerging Markets Focus Equity A USD
Initial charge6%
Annual charge1.3%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.47%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price15.7705
CurrencyUSD
Price updated26/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeQO44
PineBridge Global Emerging Markets Focus Equity Y USD
Initial charge-
Annual charge1%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.47%
Total expense ratio (TER)1.17%
Bid price-
Offer price-
Mid price336.7
CurrencyUSD
Price updated26/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeAH22
Data provided by

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