Fact sheet: PineBridge AsaXJapSmCpEq

Fund information

Fund name
PineBridge Asia ex Japan Small Cap Equity A USD
Fund company manager
PineBridge Investments Ltd IRL
Fund type
SIB
Fund manager(s)
Elizabeth Soon
since 01/09/2008
Fund objective
To seek long term capital appreciation by investing in smaller to medium-sized companies in the Asian Region i.e. companies whose assets, products or operations are in the Asian Region. In practice, at least 50% of the Sub-Fund’s investment will be in companies whose free float adjusted market capitalisation at the time of purchase is less than USD 1.5 billion.
Benchmark
MSCI AC Asia Pacific Ex Japan Small Cap USD Net Index
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

23.23 %

1 Year rank in sector

63/181

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 262.7 m

FE Risk score

124

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    28.3%
  • Hong Kong
    14.3%
  • Taiwan
    13.5%
  • Money Market
    13%
  • India
    8.8%
  • Industrials
    27.2%
  • Information Technology
    18.1%
  • Materials
    16.7%
  • Money Market
    13%
  • Consumer Discretionary
    11.2%
  • Chinese Equities
    28.3%
  • Hong Kong Equities
    14.3%
  • Taiwanese Equities
    13.5%
  • Money Market
    13%
  • Indian Equities
    8.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.46 %15.51 %23.23 %38.04 %97.41 %
Sector1.65 %14.4 %19.33 %28.47 %43.63 %
Rank within sector97 / 18488 / 18363 / 18152 / 1607 / 130
Quartile th3 rd2 nd2 nd2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund30.05 %4.29 %1.91 %9.59 %19.19 %
Sector26.79 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector77 / 18295 / 16825 / 16047 / 1528 / 138
Quartile th2 nd3 rd1 st2 nd1 st

Risk statistics

Alpha3.36
Beta0.93
Sharpe0.46
Volatility13.09
Tracking error5.41
Information ratio0.52
R-Squared0.83

Price movement

52 week high30.9408
52 week low23.0205
Current bid price0
Current offer price0
Current mid price30.6428

Holdings by region

  • 28.3% China
  • 14.3% Hong Kong
  • 13.5% Taiwan
  • 13% Money Market
  • 8.8% India
  • 7.5% Australia
  • 7.2% Korea
  • 3.6% Thailand
  • 2.5% Indonesia
  • 1.3% Others

Holdings by sector

  • 27.2% Industrials
  • 18.1% Information Technology
  • 16.7% Materials
  • 13% Money Market
  • 11.2% Consumer Discretionary
  • 5.6% Consumer Staples
  • 2.5% Real Estate
  • 2.1% Others
  • 1.9% Financials
  • 1.7% Health Care

Holdings by asset type

  • 28.3% Chinese Equities
  • 14.3% Hong Kong Equities
  • 13.5% Taiwanese Equities
  • 13% Money Market
  • 8.8% Indian Equities
  • 7.5% Australian Equities
  • 7.2% South Korean Equities
  • 3.6% Thai Equities
  • 2.5% Indonesian Equities
  • 1.3% International Equities

Individual holdings

  • 3.8% AIRTAC INTL GROUP
  • 3.2% ASM PACIFIC TECHNOLOGY
  • 2.9% SHREE CEMENT
  • 2.9% SHREE CEMENT
  • 2.7% ANHUI CONCH CEMENT CO LTD
  • 2.7% CHINA EVERBRIGHT INTERNATIONAL
  • 2.6% LARGAN PRECISION CO LTD
  • 2.4% SUNNY OPTICAL TECHNOLOGY GROUP
  • 2.3% LEE & MAN PAPER MANUFACTURING
  • 2.3% VTECH HLDGS