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(s)
Sunny Ng
since 01/12/2016
Arthur Lau
since 01/09/2011
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

19.78 %

1 Year rank in sector

9/146

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size

£ 54.5 m

FE Risk score

99

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Asia Pacific ex Japan
    79%
  • North America
    15.3%
  • Money Market
    4.2%
  • Global Emerging Markets
    0.9%
  • Japan
    0.6%
  • Equities
    58.7%
  • Fixed Interest
    37.1%
  • Money Market
    4.2%
  • International Equities
    58.7%
  • Global Fixed Interest
    37.1%
  • Money Market
    4.2%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.15 %8.34 %19.78 %22.29 %29.82 %
Sector1.92 %4.5 %8.76 %15.25 %27.82 %
Rank within sector7 / 14913 / 1509 / 14629 / 12644 / 97
Quartile th1 st1 st1 st1 st2 nd

Calendar performance

YTD-20182017201620152014
Fund2.27 %20.39 %2.12 %-2.81 %4.95 %
Sector1.35 %8.4 %5.2 %-0.3 %4.7 %
Rank within sector20 / 1498 / 146106 / 13498 / 12656 / 115
Quartile th1 st1 st4 th4 th2 nd

Risk statistics

Alpha1.15
Beta1.17
Sharpe0.3
Volatility8.79
Tracking error6.19
Information ratio0.27
R-Squared0.51

Price movement

52 week high526.0618
52 week low436.5639
Current bid price0
Current offer price0
Current mid price526.0914

Holdings by region

  • 79% Asia Pacific ex Japan
  • 15.3% North America
  • 4.2% Money Market
  • 0.9% Global Emerging Markets
  • 0.6% Japan

Holdings by sector

  • 58.7% Equities
  • 37.1% Fixed Interest
  • 4.2% Money Market

Holdings by asset type

  • 58.7% International Equities
  • 37.1% Global Fixed Interest
  • 4.2% Money Market

Individual holdings

  • 5.8% PINEBRIDGE GLOBAL FUNDS INDIA EQUITY Z USD
  • 3.1% TENCENT HLDGS LIMITED
  • 2.1% SAMSUNG ELECTRONICS CO
  • 2% ALIBABA GROUP HLDG LTD
  • 1.6% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 1.2% CHINA CONSTRUCTION BANK
  • 1.2% JPMORGAN CHASE & CO
  • 1.1% 1% WEICHAI INTL HK ENERGY 31/DEC/2099
  • 1.1% INDUSTRIAL & COM BK CHINA
  • 1.1% JABABEKA INTERNATIONAL B.V. 6.5% BDS 05/10/23 USD200000