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

18.62 %

1 Year rank in sector

7/147

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size

£ 54.7 m

FE Risk score

98

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
Fund0.92 %8.32 %18.62 %18.29 %32.34 %
Sector-0.1 %2.99 %9.18 %13.01 %29.25 %
Rank within sector12 / 1534 / 1517 / 14725 / 12739 / 95
Quartile th1 st1 st1 st1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund19.16 %2.12 %-2.81 %4.95 %2.72 %
Sector7.2 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector4 / 149107 / 137101 / 12859 / 11785 / 97
Quartile th1 st4 th4 th3 rd4 th

Risk statistics

Alpha0.17
Beta1.15
Sharpe0.18
Volatility8.84
Tracking error6.27
Information ratio0.1
R-Squared0.5

Price movement

52 week high510.7976
52 week low422.9627
Current bid price0
Current offer price0
Current mid price509.131

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

  • 5.6% PINEBRIDGE GLOBAL FUNDS INDIA EQUITY Z USD
  • 3% SAMSUNG ELECTRONICS CO
  • 2.6% TENCENT HLDGS LIMITED
  • 2.3% ALIBABA GROUP HLDG LTD
  • 1.5% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 1.2% CHINA CONSTRUCTION BANK
  • 1.1% HDFC BANK LIMITED FOREIGN
  • 1% INDUSTRIAL & COM BK CHINA
  • 1% KWG PROPERTY HOL 8.25% 14-05/08/2019 05/08/2017
  • 1% LARGAN PRECISION CO LTD