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

17.74 %

1 Year rank in sector

80/208

Sector

FO Equity - USA

Yield
-
Fund size

£ 94.1 m

FE Risk score

112

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    99.7%
  • Money Market
    0.3%
  • Information Technology
    25.1%
  • Financials
    14.2%
  • Health Care
    13.5%
  • Consumer Discretionary
    12%
  • Industrials
    10.1%
  • US Equities
    99.7%
  • Money Market
    0.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.52 %9.76 %17.74 %28.59 %88.02 %
Sector1.69 %7.3 %15.23 %24.8 %80.31 %
Rank within sector45 / 21942 / 21480 / 20878 / 17570 / 143
Quartile th1 st1 st2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund18.3 %9.65 %-0.97 %11.46 %30.15 %
Sector15.5 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector81 / 20995 / 19396 / 17680 / 162102 / 144
Quartile th2 nd2 nd3 rd2 nd3 rd

Risk statistics

Alpha1.71
Beta0.93
Sharpe0.5
Volatility10.33
Tracking error3.26
Information ratio0.37
R-Squared0.91

Price movement

52 week high30.0791
52 week low25.4255
Current bid price0
Current offer price0
Current mid price30.0791

Holdings by region

  • 99.7% USA
  • 0.3% Money Market

Holdings by sector

  • 25.1% Information Technology
  • 14.2% Financials
  • 13.5% Health Care
  • 12% Consumer Discretionary
  • 10.1% Industrials
  • 8.4% Consumer Staples
  • 7.8% Others
  • 5.5% Energy
  • 3.1% Materials
  • 0.3% Money Market

Holdings by asset type

  • 99.7% US Equities
  • 0.3% Money Market

Individual holdings

  • 4.3% APPLE INC
  • 3.2% ALPHABET INC
  • 3.1% MICROSOFT CORP
  • 2.3% FACEBOOK INC
  • 2.1% JPMORGAN CHASE & CO
  • 1.6% SPDR S&P 500 ETF TRUST
  • 1.6% UNITEDHEALTH GROUP INC
  • 1.5% EXXON MOBIL CORPORATION
  • 1.4% AMAZON.COM INC
  • 1.4% BOEING CO