Fact sheet: PineBridge Eur Small Cap Eq

Fund information

Fund name
PineBridge Europe Small Cap Equity Y USD
Fund company manager
PineBridge Investments Ltd IRL
Fund type
SIB
Fund manager
Robert Hinchliffe
since 01/05/2015
Fund objective
To achieve a high rate of return by making equity and equity-related investments in small companies, whose assets, products or operations are in Europe.
Benchmark
Euromoney Smaller European Companies Index
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

25.02 %

1 Year rank in sector

10/58

Sector

FO Equity - Small Cap Europe

Yield
-
Fund size

£ 110.6 m

FE Risk score

101

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    34.4%
  • Germany
    24.6%
  • Italy
    12.5%
  • France
    10.5%
  • Money Market
    5.9%
  • Industrials
    22.7%
  • Consumer Discretionary
    21%
  • Information Technology
    11%
  • Consumer Staples
    9.5%
  • Financials
    8.8%
  • UK Equities
    34.4%
  • German Equities
    24.6%
  • Italian Equities
    12.5%
  • French Equities
    10.5%
  • Money Market
    5.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.07 %23.75 %25.02 %33.72 %96.91 %
Sector-0.67 %8.6 %18.89 %44.48 %103.67 %
Rank within sector7 / 602 / 6010 / 5841 / 5127 / 43
Quartile th1 st1 st1 st4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund30.09 %-6.5 %16.71 %-8.71 %35.6 %
Sector14.42 %1.02 %23.64 %3.17 %29.66 %
Rank within sector2 / 5950 / 5749 / 5450 / 5114 / 44
Quartile th1 st4 th4 th4 th2 nd

Risk statistics

Alpha-3.57
Beta1.15
Sharpe0.42
Volatility16.83
Tracking error8.98
Information ratio-0.25
R-Squared0.72

Price movement

52 week high1201.0094
52 week low850.1884
Current bid price0
Current offer price0
Current mid price1184.1609

Holdings by region

  • 34.4% UK
  • 24.6% Germany
  • 12.5% Italy
  • 10.5% France
  • 5.9% Money Market
  • 4% Sweden
  • 3.6% Netherlands
  • 2.5% Greece
  • 2% Switzerland

Holdings by sector

  • 22.7% Industrials
  • 21% Consumer Discretionary
  • 11% Information Technology
  • 9.5% Consumer Staples
  • 8.8% Financials
  • 5.9% Money Market
  • 5.8% Materials
  • 4.9% Health Care
  • 4.7% Utilities
  • 4.6% Real Estate

Holdings by asset type

  • 34.4% UK Equities
  • 24.6% German Equities
  • 12.5% Italian Equities
  • 10.5% French Equities
  • 5.9% Money Market
  • 4% Swedish Equities
  • 3.6% Dutch Equities
  • 2.5% Greek Equities
  • 2% Swiss Equities

Individual holdings

  • 5.8% UBISOFT ENTERTAINMENT
  • 5% MARR
  • 4.7% RUBIS & CIE SCA
  • 4.4% RPC GROUP
  • 4.2% SSP GROUP PLC
  • 4% CTS EVENTIM AG & CO KGAA
  • 3.8% TAKKT AG
  • 3.6% JUNGHEINRICH
  • 3.6% KONINKLIJKE BAM GROEP
  • 3.5% INTERPUMP GROUP