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(s)
Kate Faraday
since 01/07/2012
Sheedsa Ali
since 01/12/2013
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 Sub-Fund may be invested in other companies which have a US Stock Exchange listing.
Benchmark
S&P 500
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

23.04 %

1 Year rank in sector

79/209

Sector

FO Equity - USA

Yield
-
Fund size

£ 96.1 m

FE Risk score

113

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    99.9%
  • Money Market
    0.1%
  • Information Technology
    24.3%
  • Financials
    14.3%
  • Health Care
    13.7%
  • Consumer Discretionary
    12.3%
  • Industrials
    10.5%
  • US Equities
    99.9%
  • Money Market
    0.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.49 %14.41 %23.04 %38.48 %89.96 %
Sector4.21 %11.63 %19.28 %35.71 %82.64 %
Rank within sector113 / 21860 / 21779 / 20985 / 17670 / 144
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Calendar performance

YTD-20182017201620152014
Fund4.26 %19.59 %9.65 %-0.97 %11.46 %
Sector4.08 %16.78 %8.86 %-1.57 %10.68 %
Rank within sector106 / 21888 / 20995 / 19396 / 17679 / 162
Quartile th2 nd2 nd2 nd3 rd2 nd

Risk statistics

Alpha1.78
Beta0.93
Sharpe0.54
Volatility10.32
Tracking error3.25
Information ratio0.38
R-Squared0.91

Price movement

52 week high31.7006
52 week low25.6256
Current bid price0
Current offer price0
Current mid price31.5732

Holdings by region

  • 99.9% USA
  • 0.1% Money Market

Holdings by sector

  • 24.3% Information Technology
  • 14.3% Financials
  • 13.7% Health Care
  • 12.3% Consumer Discretionary
  • 10.5% Industrials
  • 8.7% Consumer Staples
  • 7.7% Others
  • 5.4% Energy
  • 3% Real Estate
  • 0.1% Money Market

Holdings by asset type

  • 99.9% US Equities
  • 0.1% Money Market

Individual holdings

  • 4.3% APPLE INC
  • 3% MICROSOFT CORP
  • 2.9% ALPHABET INC. CLASS A
  • 2.2% FACEBOOK INC
  • 2.1% JPMORGAN CHASE & CO
  • 1.8% EXXON MOBIL CORPORATION
  • 1.7% UNITEDHEALTH GROUP INC
  • 1.5% AMAZON.COM INC
  • 1.5% BOEING CO
  • 1.3% VISA INC