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

20.39 %

1 Year rank in sector

10/28

Sector

FO Equity - Emerging Europe

Yield
-
Fund size

£ 31.3 m

FE Risk score

151

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Russia
    46.5%
  • Turkey
    20.6%
  • Poland
    18.4%
  • Greece
    7.5%
  • Hungary
    5.9%
  • Financials
    40.1%
  • Energy
    31.5%
  • Consumer Staples
    8.4%
  • Consumer Discretionary
    6.5%
  • Materials
    4.7%
  • Russian Equities
    46.5%
  • Turkish Equities
    20.6%
  • Polish Equities
    18.4%
  • Greek Equities
    7.5%
  • Hungarian Equities
    5.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.24 %4.46 %20.39 %-19.47 %-17.58 %
Sector-0.33 %2.37 %17.89 %5.65 %2.37 %
Rank within sector12 / 2811 / 2810 / 2828 / 2828 / 28
Quartile th2 nd2 nd2 nd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund9.09 %30.32 %-18.41 %-34.64 %-2.15 %
Sector6.81 %22.68 %-3.06 %-22.02 %-2.16 %
Rank within sector11 / 2813 / 2828 / 2827 / 2814 / 28
Quartile th2 nd2 nd4 th4 th2 nd

Risk statistics

Alpha-7.89
Beta1.22
Sharpe-0.02
Volatility21.1
Tracking error9.78
Information ratio-0.85
R-Squared0.81

Price movement

52 week high9.2517
52 week low7.2591
Current bid price0
Current offer price0
Current mid price9.0932

Holdings by region

  • 46.5% Russia
  • 20.6% Turkey
  • 18.4% Poland
  • 7.5% Greece
  • 5.9% Hungary
  • 1.1% Money Market

Holdings by sector

  • 40.1% Financials
  • 31.5% Energy
  • 8.4% Consumer Staples
  • 6.5% Consumer Discretionary
  • 4.7% Materials
  • 2.4% Utilities
  • 2.1% Health Care
  • 1.7% Industrials
  • 1.5% Telecommunications Utilities
  • 1.1% Money Market

Holdings by asset type

  • 46.5% Russian Equities
  • 20.6% Turkish Equities
  • 18.4% Polish Equities
  • 7.5% Greek Equities
  • 5.9% Hungarian Equities
  • 1.1% Money Market

Individual holdings

  • 8.8% SBERBANK OF RUSSIA
  • 7.8% LUKOIL PJSC
  • 6.2% PUBLIC JOINT-STOCK COMPANY GAZPROM
  • 5.3% X5 RETAIL GROUP N.V
  • 3.9% NOVATEK PAO
  • 3.8% TURKIYE GARANTI BANKASI
  • 3.1% ULKER BISKUVI SANAYI AS
  • 3% AKBANK T.A.S.
  • 2.9% POLSKI KONCERN NAFTOWY ORLEN SA
  • 2.8% TATNEFT PJSC