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
Annie Leung
since 01/03/2010
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

7.77 %

1 Year rank in sector

47/138

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size

£ 49.0 m

FE Risk score

91

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Asia
    95.5%
  • Money Market
    4.5%
  • Equities
    54.6%
  • Fixed Interest
    40.9%
  • Money Market
    4.5%
  • Asia Pacific Equities
    54.6%
  • Asia Pacific Fixed Interest
    40.9%
  • Money Market
    4.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.03 %7.34 %7.77 %9.88 %31.93 %
Sector0.52 %3.42 %6.4 %12.75 %27.78 %
Rank within sector107 / 1437 / 14147 / 13877 / 11530 / 85
Quartile th3 rd1 st2 nd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund13.62 %2.12 %-2.81 %4.95 %2.72 %
Sector5.75 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector4 / 139101 / 13194 / 12152 / 10681 / 94
Quartile th1 st4 th4 th2 nd4 th

Risk statistics

Alpha-0.55
Beta1.16
Sharpe0.03
Volatility8.93
Tracking error6.3
Information ratio-0.02
R-Squared0.51

Price movement

52 week high491.2427
52 week low422.9627
Current bid price0
Current offer price0
Current mid price486.0212

Holdings by region

  • 95.5% Asia
  • 4.5% Money Market

Holdings by sector

  • 54.6% Equities
  • 40.9% Fixed Interest
  • 4.5% Money Market

Holdings by asset type

  • 54.6% Asia Pacific Equities
  • 40.9% Asia Pacific Fixed Interest
  • 4.5% Money Market

Individual holdings

  • 3.2% SAMSUNG ELECTRONICS CO
  • 2.2% TENCENT HLDGS LTD
  • 1.9% ALIBABA GROUP HLDG LTD
  • 1.7% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 1.4% AGILE GROUP HLDGS LTD 8.375% NTS 18/02/19 USD1000REG S
  • 1.3% HON HAI PRECISION INDUSTRY
  • 1.1% 6.25% PRATAMA AGUNG PTE LTD 24/FEB/2020
  • 1.1% GOODMAN HK FINANCE 4.375% BDS 19/06/24 USD200000
  • 1.1% HDFC BANK LIMITED FOREIGN
  • 1% 1% DAH SING BANK LTD 30/NOV/2026