Fact sheet: PineBridge Emerging Eur Eq

Fund information

Fund name
PineBridge Emerging Europe Equity A USD
Fund company manager
PineBridge Investments Ltd IRL
Fund type
SIB
Fund manager(s)
Andrew Jones
since 01/01/2015
Taras Shumelda
since 01/10/2015
Fund objective
To seek to achieve a superior rate of return by making equity and equity-related investments with superior growth potential primarily in the emerging European markets. The Sub-Fund is designed to enable investors to participate in the high rates of growth generated by these events.
Benchmark
MSCI Emerging Markets Europe 10/40
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

30.32 %

1 Year rank in sector

5/27

Sector

FO Equity - Emerging Europe

Yield
-
Fund size

£ 33.6 m

FE Risk score

155

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Russia
    44.1%
  • Poland
    20.1%
  • Turkey
    17.6%
  • Greece
    6.2%
  • Hungary
    5.4%
  • Financials
    39.5%
  • Energy
    30.9%
  • Materials
    7.7%
  • Consumer Discretionary
    5.5%
  • Money Market
    5%
  • Russian Equities
    44.1%
  • Polish Equities
    20.1%
  • Turkish Equities
    17.6%
  • Greek Equities
    6.2%
  • Hungarian Equities
    5.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund11.64 %17.63 %30.32 %39.39 %-15.53 %
Sector7.13 %10.2 %18.9 %39.82 %4.15 %
Rank within sector2 / 273 / 275 / 2714 / 2727 / 27
Quartile th1 st1 st1 st3 rd4 th

Calendar performance

YTD-20182017201620152014
Fund8.61 %19.51 %30.32 %-18.41 %-34.64 %
Sector5.63 %12.56 %22.68 %-3.06 %-22.02 %
Rank within sector3 / 278 / 2711 / 2727 / 2725 / 27
Quartile th1 st2 nd2 nd4 th4 th

Risk statistics

Alpha-2.53
Beta1.13
Sharpe0.27
Volatility18.08
Tracking error8.78
Information ratio-0.2
R-Squared0.77

Price movement

52 week high10.7392
52 week low7.9537
Current bid price0
Current offer price0
Current mid price10.6539

Holdings by region

  • 44.1% Russia
  • 20.1% Poland
  • 17.6% Turkey
  • 6.2% Greece
  • 5.4% Hungary
  • 5% Money Market
  • 1.6% Czech Republic

Holdings by sector

  • 39.5% Financials
  • 30.9% Energy
  • 7.7% Materials
  • 5.5% Consumer Discretionary
  • 5% Money Market
  • 3.5% Consumer Staples
  • 3.5% Telecommunications Utilities
  • 3.4% Industrials
  • 1% Health Care

Holdings by asset type

  • 44.1% Russian Equities
  • 20.1% Polish Equities
  • 17.6% Turkish Equities
  • 6.2% Greek Equities
  • 5.4% Hungarian Equities
  • 5% Money Market
  • 1.6% Czech Republic Equities

Individual holdings

  • 8.6% SBERBANK OF RUSSIA
  • 8.3% LUKOIL PJSC
  • 6.4% PUBLIC JOINT-STOCK COMPANY GAZPROM
  • 5% ALIOR BANK SA
  • 3.8% NOVATEK PAO
  • 3.6% POWSZECHNA KASA OSZCZED BK POLSKI
  • 3.6% PUBLIC JOINT STOCK COMPANY MINING & METALLURGICAL
  • 3.6% TATNEFT PJSC
  • 3.4% TURKIYE GARANTI BANKASI
  • 3.1% NATIONAL BANK OF GREECE