Fact sheet: PineBridge Asia Balanced

Fund information

Fund name
PineBridge Asia Balanced L
Fund company manager
PineBridge Investments Ltd IRL
Fund type
SIB
Fund manager
Wilfred Son Keng Po
since 31/08/2012
Fund objective
To provide investors with income and long-term capital appreciation through investment in equities, equity-related securities and debt securities of Asian issuers in the Asian Region.
Benchmark
-
Investment style
Balanced
Investment method
None

Performance snapshot

Quick stats

1 Year return

9.88 %

1 Year rank in sector

32/140

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size

£ 52.2 m

FE Risk score

92

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    56.5%
  • Global Emerging Markets
    23.67%
  • Money Market
    9.3%
  • Japan
    4.54%
  • Europe
    3.27%
  • Equities
    52.1%
  • Fixed Interest
    38.6%
  • Money Market
    9.3%
  • International Equities
    52.1%
  • Global Fixed Interest
    38.6%
  • Money Market
    9.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.53 %7.04 %9.88 %13.24 %31.27 %
Sector0.79 %2.85 %7.29 %11.79 %26.56 %
Rank within sector9 / 1449 / 14432 / 14045 / 12028 / 88
Quartile th1 st1 st1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund16.38 %2.12 %-2.81 %4.95 %2.72 %
Sector6.06 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector3 / 142102 / 13295 / 12354 / 10984 / 96
Quartile th1 st4 th4 th2 nd4 th

Risk statistics

Alpha-0.69
Beta1.16
Sharpe-0
Volatility8.92
Tracking error6.3
Information ratio-0.05
R-Squared0.51

Price movement

52 week high496.9814
52 week low422.9627
Current bid price0
Current offer price0
Current mid price497.5203

Holdings by region

  • 56.5% North America
  • 23.67% Global Emerging Markets
  • 9.3% Money Market
  • 4.54% Japan
  • 3.27% Europe
  • 2.72% UK

Holdings by sector

  • 52.1% Equities
  • 38.6% Fixed Interest
  • 9.3% Money Market

Holdings by asset type

  • 52.1% International Equities
  • 38.6% Global Fixed Interest
  • 9.3% Money Market

Individual holdings

  • 2.8% SAMSUNG ELECTRONICS CO
  • 2.4% ALIBABA GROUP HLDG LTD
  • 2.1% TENCENT HLDGS LIMITED
  • 1.6% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 1.3% AGILE GROUP HLDGS LTD 8.375% NTS 18/02/19 USD1000REG S
  • 1.3% CHINA CONSTRUCTION BANK
  • 1.1% HDFC BANK LIMITED FOREIGN
  • 1.1% INDUSTRIAL & COM BK CHINA
  • 1.1% LARGAN PRECISION CO LTD
  • 1% BHARTI INFRATEL LTD