Fact sheet: PineBridge American Equity

Fund information

Fund name
PineBridge American Equity A
Fund company manager
PineBridge Investments Ltd IRL
Fund type
SIB
Fund manager
Magali Azema-Barac
since 01/07/2012
Fund objective
To attain long term growth of capital by means of a diversified portfolio through investment in equity and equity-related securities of companies at least 90% of which have assets, products or operations based in the United States and are included in the Russell 1000 Index. Up to 10% of the value of the Fund may be invested in other companies which have a US Stock Exchange listing.
Benchmark
Standard & Poor's (S&P) 500 Index (Total Return Net)
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

14.61 %

1 Year rank in sector

103/205

Sector

FO Equity - USA

Yield
-
Fund size

£ 89.7 m

FE Risk score

113

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    99.9%
  • Money Market
    0.1%
  • Information Technology
    23.2%
  • Financials
    14.3%
  • Health Care
    14.2%
  • Consumer Discretionary
    12.6%
  • Consumer Staples
    9.9%
  • US Equities
    99.9%
  • Money Market
    0.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.69 %8.55 %14.61 %24.42 %82.03 %
Sector0.93 %7.97 %15.24 %23.64 %79.37 %
Rank within sector109 / 217101 / 211103 / 20586 / 17482 / 145
Quartile th3 rd2 nd3 rd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund9.74 %9.65 %-0.97 %11.46 %30.15 %
Sector9.7 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector104 / 21195 / 19694 / 17881 / 163101 / 149
Quartile th2 nd2 nd3 rd2 nd3 rd

Risk statistics

Alpha0.66
Beta0.95
Sharpe0.33
Volatility10.67
Tracking error3.4
Information ratio0.09
R-Squared0.91

Price movement

52 week high27.9028
52 week low23.5681
Current bid price0
Current offer price0
Current mid price27.8962

Holdings by region

  • 99.9% USA
  • 0.1% Money Market

Holdings by sector

  • 23.2% Information Technology
  • 14.3% Financials
  • 14.2% Health Care
  • 12.6% Consumer Discretionary
  • 9.9% Consumer Staples
  • 9.7% Industrials
  • 5.5% Energy
  • 3.1% Materials
  • 2.8% Utilities
  • 2.4% Real Estate

Holdings by asset type

  • 99.9% US Equities
  • 0.1% Money Market

Individual holdings

  • 4.2% APPLE INC
  • 3.3% ALPHABET INC
  • 2.7% MICROSOFT CORP
  • 2.3% JOHNSON & JOHNSON
  • 2.1% FACEBOOK INC