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
Michael Kelly
since 01/01/2012
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

12.44 %

1 Year rank in sector

85/208

Sector

FO Equity - USA

Yield
-
Fund size

£ 90.1 m

FE Risk score

109

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    99.8%
  • Money Market
    0.2%
  • Information Technology
    22.5%
  • Financials
    15%
  • Health Care
    14.4%
  • Consumer Discretionary
    12.4%
  • Industrials
    9.8%
  • US Equities
    99.8%
  • Money Market
    0.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.41 %2.62 %12.44 %21.95 %72.86 %
Sector-2.25 %1.27 %10.98 %19.37 %68.87 %
Rank within sector56 / 21988 / 21485 / 20877 / 17675 / 147
Quartile th2 nd2 nd2 nd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund8.05 %9.65 %-0.97 %11.46 %30.15 %
Sector7.13 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector98 / 21395 / 19795 / 18083 / 166104 / 151
Quartile th2 nd2 nd3 rd2 nd3 rd

Risk statistics

Alpha1.51
Beta0.94
Sharpe0.48
Volatility10.59
Tracking error3.3
Information ratio0.33
R-Squared0.91

Price movement

52 week high28.0401
52 week low23.5681
Current bid price0
Current offer price0
Current mid price27.7597

Holdings by region

  • 99.8% USA
  • 0.2% Money Market

Holdings by sector

  • 22.5% Information Technology
  • 15% Financials
  • 14.4% Health Care
  • 12.4% Consumer Discretionary
  • 9.8% Industrials
  • 9.5% Consumer Staples
  • 5.6% Energy
  • 2.9% Materials
  • 2.9% Real Estate
  • 2.7% Utilities

Holdings by asset type

  • 99.8% US Equities
  • 0.2% Money Market

Individual holdings

  • 3.9% APPLE INC
  • 3.1% ALPHABET INC
  • 2.6% MICROSOFT CORP
  • 2.1% FACEBOOK INC
  • 2.1% JOHNSON & JOHNSON