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)
Taras Shumelda
since 01/10/2015
Andrew Jones
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

22.87 %

1 Year rank in sector

9/28

Sector

FO Equity - Emerging Europe

Yield
-
Fund size

£ 32.0 m

FE Risk score

152

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Russia
    46.6%
  • Poland
    21%
  • Turkey
    17.4%
  • Hungary
    5.8%
  • Greece
    3.9%
  • Financials
    36.7%
  • Energy
    32.7%
  • Materials
    8.5%
  • Consumer Discretionary
    5.8%
  • Telecommunications Utilities
    5%
  • Russian Equities
    46.6%
  • Polish Equities
    21%
  • Turkish Equities
    17.4%
  • Hungarian Equities
    5.8%
  • Greek Equities
    3.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.78 %5.56 %22.87 %-5.03 %-16.71 %
Sector-1.05 %4.03 %18.9 %13.46 %5.72 %
Rank within sector18 / 2810 / 289 / 2828 / 2828 / 28
Quartile th3 rd2 nd2 nd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund12.04 %30.32 %-18.41 %-34.64 %-2.15 %
Sector9.71 %22.68 %-3.06 %-22.02 %-2.16 %
Rank within sector12 / 2812 / 2828 / 2826 / 2815 / 28
Quartile th2 nd2 nd4 th4 th3 rd

Risk statistics

Alpha-6
Beta1.2
Sharpe-0.01
Volatility20.86
Tracking error9.44
Information ratio-0.62
R-Squared0.82

Price movement

52 week high9.6468
52 week low7.4498
Current bid price0
Current offer price0
Current mid price9.3791

Holdings by region

  • 46.6% Russia
  • 21% Poland
  • 17.4% Turkey
  • 5.8% Hungary
  • 3.9% Greece
  • 3.8% Money Market
  • 1.5% Czech Republic

Holdings by sector

  • 36.7% Financials
  • 32.7% Energy
  • 8.5% Materials
  • 5.8% Consumer Discretionary
  • 5% Telecommunications Utilities
  • 3.9% Consumer Staples
  • 3.8% Money Market
  • 2.6% Industrials
  • 1% Health Care

Holdings by asset type

  • 46.6% Russian Equities
  • 21% Polish Equities
  • 17.4% Turkish Equities
  • 5.8% Hungarian Equities
  • 3.9% Greek Equities
  • 3.8% Money Market
  • 1.5% Czech Republic Equities

Individual holdings

  • 8.5% LUKOIL PJSC
  • 8.5% SBERBANK OF RUSSIA
  • 6.5% PUBLIC JOINT-STOCK COMPANY GAZPROM
  • 5.1% ALIOR BANK SA
  • 3.9% PUBLIC JOINT STOCK COMPANY MINING & METALLURGICAL
  • 3.9% TATNEFT PJSC
  • 3.6% NOVATEK PAO
  • 3.4% TURKIYE GARANTI BANKASI
  • 3.2% PKO BANK POLSKI SA
  • 3.1% OTP Bank Nyrt