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
Steven Lin
since 01/01/2015
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 EM Europe 10/40
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

21.67 %

1 Year rank in sector

7/28

Sector

FO Equity - Emerging Europe

Yield
-
Fund size

£ 33.4 m

FE Risk score

154

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Russia
    48.5%
  • Poland
    19.5%
  • Turkey
    18.3%
  • Greece
    6.7%
  • Hungary
    5.7%
  • Financials
    36.2%
  • Energy
    29.9%
  • Consumer Staples
    8.7%
  • Materials
    8%
  • Consumer Discretionary
    5.5%
  • Russian Equities
    48.5%
  • Polish Equities
    19.5%
  • Turkish Equities
    18.3%
  • Greek Equities
    6.7%
  • Hungarian Equities
    5.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.45 %11.97 %21.67 %-10.5 %-18.28 %
Sector0.81 %7.48 %18.88 %9.54 %3.36 %
Rank within sector19 / 285 / 287 / 2828 / 2828 / 28
Quartile th3 rd1 st1 st4 th4 th

Calendar performance

YTD-20172016201520142013
Fund13.68 %30.32 %-18.41 %-34.64 %-2.15 %
Sector10 %22.68 %-3.06 %-22.02 %-2.16 %
Rank within sector10 / 2813 / 2828 / 2827 / 2814 / 28
Quartile th2 nd2 nd4 th4 th2 nd

Risk statistics

Alpha-7.38
Beta1.22
Sharpe-0.02
Volatility21.38
Tracking error9.82
Information ratio-0.76
R-Squared0.82

Price movement

52 week high9.6468
52 week low7.2591
Current bid price0
Current offer price0
Current mid price9.3457

Holdings by region

  • 48.5% Russia
  • 19.5% Poland
  • 18.3% Turkey
  • 6.7% Greece
  • 5.7% Hungary
  • 1.3% Money Market

Holdings by sector

  • 36.2% Financials
  • 29.9% Energy
  • 8.7% Consumer Staples
  • 8% Materials
  • 5.5% Consumer Discretionary
  • 4.1% Telecommunications Utilities
  • 2.7% Industrials
  • 2.4% Utilities
  • 1.3% Money Market
  • 1.2% Others

Holdings by asset type

  • 48.5% Russian Equities
  • 19.5% Polish Equities
  • 18.3% Turkish Equities
  • 6.7% Greek Equities
  • 5.7% Hungarian Equities
  • 1.3% Money Market

Individual holdings

  • 8.6% SBERBANK OF RUSSIA
  • 7.2% LUKOIL PJSC
  • 6.3% X5 RETAIL GROUP N.V
  • 5.9% PUBLIC JOINT-STOCK COMPANY GAZPROM
  • 3.9% TURKIYE GARANTI BANKASI
  • 3.5% NOVATEK PAO
  • 3.2% Alior Bank SA ORD
  • 3.1% AKBANK T.A.S.
  • 2.9% Folli Follie SA ORD
  • 2.8% Piraeus Bank SA ORD