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

17.11 %

1 Year rank in sector

7/148

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size

£ 54.7 m

FE Risk score

100

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Asia Pacific ex Japan
    78.7%
  • North America
    14.9%
  • Money Market
    4.6%
  • Global Emerging Markets
    1.2%
  • Japan
    0.6%
  • Equities
    57.8%
  • Fixed Interest
    37.3%
  • Money Market
    4.9%
  • International Equities
    57.8%
  • Global Fixed Interest
    37.3%
  • Money Market
    4.9%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.17 %5.71 %17.11 %17.92 %27.27 %
Sector0.58 %2.25 %8.3 %14.61 %27.61 %
Rank within sector130 / 14911 / 1527 / 14841 / 12957 / 98
Quartile th4 th1 st1 st2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund18.55 %2.12 %-2.81 %4.95 %2.72 %
Sector7.88 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector7 / 148108 / 137102 / 12959 / 11886 / 98
Quartile th1 st4 th4 th2 nd4 th

Risk statistics

Alpha0.72
Beta1.18
Sharpe0.19
Volatility8.84
Tracking error6.22
Information ratio0.19
R-Squared0.51

Price movement

52 week high514.2498
52 week low422.9627
Current bid price0
Current offer price0
Current mid price506.7513

Holdings by region

  • 78.7% Asia Pacific ex Japan
  • 14.9% North America
  • 4.6% Money Market
  • 1.2% Global Emerging Markets
  • 0.6% Japan

Holdings by sector

  • 57.8% Equities
  • 37.3% Fixed Interest
  • 4.9% Money Market

Holdings by asset type

  • 57.8% International Equities
  • 37.3% Global Fixed Interest
  • 4.9% Money Market

Individual holdings

  • 5.7% PINEBRIDGE GLOBAL FUNDS INDIA EQUITY Z USD
  • 3.2% SAMSUNG ELECTRONICS CO
  • 2.7% TENCENT HLDGS LIMITED
  • 2% ALIBABA GROUP HLDG LTD
  • 1.7% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 1.2% CHINA CONSTRUCTION BANK
  • 1.1% 1% WEICHAI INTL HK ENERGY 31/DEC/2099
  • 1.1% INDUSTRIAL & COM BK CHINA
  • 1% KWG PROPERTY HOL 8.25% 14-05/08/2019 05/08/2017
  • 1% LARGAN PRECISION CO LTD