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
Standard & Poor's (S&P) 500 Index (Total Return Net)
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

20.46 %

1 Year rank in sector

82/205

Sector

FO Equity - USA

Yield
-
Fund size

£ 90.9 m

FE Risk score

113

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    99.9%
  • Money Market
    0.1%
  • Information Technology
    24%
  • Health Care
    14.7%
  • Financials
    13.7%
  • Consumer Discretionary
    11.8%
  • Industrials
    10.5%
  • US Equities
    99.9%
  • Money Market
    0.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.24 %9.09 %20.46 %36.81 %76.98 %
Sector2.78 %8.33 %18.33 %33.02 %72.29 %
Rank within sector119 / 21797 / 21382 / 20579 / 17576 / 146
Quartile th3 rd2 nd2 nd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund14.15 %9.65 %-0.97 %11.46 %30.15 %
Sector12.65 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector89 / 20995 / 19497 / 17882 / 166101 / 148
Quartile th2 nd2 nd3 rd2 nd3 rd

Risk statistics

Alpha1.66
Beta0.93
Sharpe0.51
Volatility10.33
Tracking error3.19
Information ratio0.35
R-Squared0.91

Price movement

52 week high29.0223
52 week low23.5681
Current bid price0
Current offer price0
Current mid price29.0522

Holdings by region

  • 99.9% USA
  • 0.1% Money Market

Holdings by sector

  • 24% Information Technology
  • 14.7% Health Care
  • 13.7% Financials
  • 11.8% Consumer Discretionary
  • 10.5% Industrials
  • 8.9% Consumer Staples
  • 8% Others
  • 5.2% Energy
  • 3.1% Materials
  • 0.1% Money Market

Holdings by asset type

  • 99.9% US Equities
  • 0.1% Money Market

Individual holdings

  • 4.4% APPLE INC
  • 3.1% ALPHABET INC. CLASS A
  • 2.7% MICROSOFT CORP
  • 2.3% FACEBOOK INC
  • 2% JPMORGAN CHASE & CO
  • 2% SPDR S&P 500 ETF TRUST UNITS SER 1 S&P DR
  • 1.8% MERCK & CO INC(NEW)
  • 1.6% AMAZON.COM INC
  • 1.6% UNITEDHEALTH GROUP INC
  • 1.4% AT&T INC