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 achieve a superior rate of return by making equity and equity-related investments with superior growth potential primarily in the emerging European markets.
Benchmark
MSCI EM Europe 10/40
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

23.03 %

1 Year rank in sector

14/29

Sector

FO Equity - Emerging Europe

Yield
-
Fund size

£ 31.6 m

FE Risk score

156

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Russia
    47.6%
  • Turkey
    19.4%
  • Poland
    17.7%
  • Greece
    7.3%
  • Hungary
    5.7%
  • Financials
    39.2%
  • Energy
    32.4%
  • Consumer Staples
    7.5%
  • Materials
    5.8%
  • Consumer Discretionary
    5.6%
  • Russian Equities
    47.6%
  • Turkish Equities
    19.4%
  • Polish Equities
    17.7%
  • Greek Equities
    7.3%
  • Hungarian Equities
    5.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.44 %9.49 %23.43 %-22.13 %-14.7 %
Sector2.86 %7.04 %21.23 %2.76 %5.88 %
Rank within sector3 / 2910 / 2914 / 2928 / 2827 / 28
Quartile th1 st2 nd2 nd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund9.05 %30.32 %-18.41 %-34.64 %-2.15 %
Sector7.04 %22.68 %-3.06 %-22.02 %-2.16 %
Rank within sector10 / 2912 / 2928 / 2827 / 2814 / 28
Quartile th2 nd2 nd4 th4 th2 nd

Risk statistics

Alpha-8.54
Beta1.21
Sharpe-0.03
Volatility21.06
Tracking error9.62
Information ratio-0.97
R-Squared0.82

Price movement

52 week high9.0571
52 week low7.0498
Current bid price0
Current offer price0
Current mid price9.1293

Holdings by region

  • 47.6% Russia
  • 19.4% Turkey
  • 17.7% Poland
  • 7.3% Greece
  • 5.7% Hungary
  • 2.3% Money Market

Holdings by sector

  • 39.2% Financials
  • 32.4% Energy
  • 7.5% Consumer Staples
  • 5.8% Materials
  • 5.6% Consumer Discretionary
  • 2.3% Money Market
  • 2% Health Care
  • 2% Utilities
  • 1.7% Industrials
  • 1.5% Telecommunications Utilities

Holdings by asset type

  • 47.6% Russian Equities
  • 19.4% Turkish Equities
  • 17.7% Polish Equities
  • 7.3% Greek Equities
  • 5.7% Hungarian Equities
  • 2.3% Money Market

Individual holdings

  • 8.4% SBERBANK OF RUSSIA
  • 7.5% LUKOIL PJSC
  • 6.4% PUBLIC JOINT-STOCK COMPANY GAZPROM
  • 5% X5 RETAIL GROUP N.V
  • 4.2% NOVATEK PAO
  • 3.6% TURKIYE GARANTI BANKASI
  • 3.2% TATNEFT PJSC
  • 3% ALPHA BANK A E
  • 2.9% AKBANK T.A.S.
  • 2.7% POLSKI KONCERN NAFTOWY ORLEN SA