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 30/06/2012
  • Taras Shumeldasince 31/03/2016
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
18.5%
1 Year rank in sector
149/253
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.
2.23%
Fund size
£33m (£25m 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.
133
Top in this sector
Fund name1 Year
Charlemagne Magna Nw Frt52.7%
RWC Gbl Emerging Mkts49%
GAM Star Nth of Sth EM Eq46.3%
Pimco RAEFdmntl+EmgMkt43.7%
Lazard GbAct EmgMktEq43.2%
...more in FO Equity - Emerging Markets

Performance snapshot

Holdings snapshot

  • China26.2%
    Korea13.3%
    India12.1%
    Taiwan10.9%
    Brazil8.5%
  • Financials27.5%
    Information Technology27.3%
    Industrials7.8%
    Materials7.8%
    Consumer Staples7.5%
  • Chinese Equities26.2%
    South Korean Equities13.3%
    Indian Equities12.1%
    Taiwanese Equities10.9%
    Brazilian Equities8.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.7%16.2%6.8%18.5%1.5%-2.3%
Sector0.9%12.1%6.2%19.3%8.5%3.7%
Rank within sector25 / 26920 / 268108 / 265149 / 253165 / 211133 / 161
Quartile1st1st2nd3rd4th4th
Calendar performance
 YTD - 20172016201520142013
Fund13.4%2.6%-11.9%-5.2%-0.9%
Sector10.2%10.7%-14.3%-1.4%-0.7%
Rank within sector27 / 268211 / 250114 / 229176 / 20681 / 181
Quartile1st4th2nd4th2nd
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.
-3.42
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%.
15.86
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.
5.08
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.
-0.69
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.
0.9
Price movement
52 week high16.98
52 week low13.73
Current bid price-
Current offer price-
Current mid price16.91
Region
1China26.2%
2Korea13.3%
3India12.1%
4Taiwan10.9%
5Brazil8.5%
6Others7.8%
7South Africa6.3%
8Russia6%
9Mexico3%
Industry sector
1Financials27.5%
2Information Technology27.3%
3Industrials7.8%
4Materials7.8%
5Consumer Staples7.5%
6Consumer Discretionary6%
7Health Care3.9%
8Telecommunications Utilities3.8%
9Energy3.3%
Asset type
1Chinese Equities26.2%
2South Korean Equities13.3%
3Indian Equities12.1%
4Taiwanese Equities10.9%
5Brazilian Equities8.5%
6International Equities7.8%
7South African Equities6.3%
8Russian Equities6%
9Mexican Equities3%
Individual holdings
1SAMSUNG ELECTRONICS CO5.5%
2TENCENT HLDGS LTD4.4%
3ALIBABA GROUP HLDG LTD4.3%
4TAIWAN SEMICONDUCTOR MANUFACTURING4.2%
5INDUSTRIAL & COM BK CHINA3%
6ITAU UNIBANCO HLDG SA2.8%
7SK HYNIX INC2.6%
8BM&F BOVESPA SA BOLSA DE VALORES ME2.4%
9CATHAY FINANCIAL HLDG CO2.4%
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 Jones30/06/2012Andrew 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.
Taras Shumelda31/03/2016
Compliance
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)2.23%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price16.9118
CurrencyUSD
Price updated23/03/2017
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 price362.4771
CurrencyUSD
Price updated23/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeAH22
Data provided by

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