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

29.03 %

1 Year rank in sector

11/59

Sector

FO Equity - Small Cap Europe

Yield
-
Fund size

£ 113.7 m

FE Risk score

101

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    34.8%
  • Germany
    24.5%
  • Italy
    12.5%
  • France
    10.2%
  • Money Market
    6.2%
  • Industrials
    22.7%
  • Consumer Discretionary
    20.6%
  • Information Technology
    10.7%
  • Consumer Staples
    9.5%
  • Financials
    8.6%
  • UK Equities
    34.8%
  • German Equities
    24.5%
  • Italian Equities
    12.5%
  • French Equities
    10.2%
  • Money Market
    6.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.36 %26.35 %29.79 %28.41 %102.72 %
Sector-0.67 %13.97 %24.69 %44.2 %112.13 %
Rank within sector2 / 611 / 6011 / 5945 / 5226 / 44
Quartile th1 st1 st1 st4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund28.46 %-6.5 %16.71 %-8.71 %35.6 %
Sector15.45 %1.02 %23.64 %3.17 %29.66 %
Rank within sector2 / 6050 / 5850 / 5551 / 5214 / 45
Quartile th1 st4 th4 th4 th2 nd

Risk statistics

Alpha-6.79
Beta1.17
Sharpe0.12
Volatility17.09
Tracking error8.67
Information ratio-0.63
R-Squared0.75

Price movement

52 week high1153.8434
52 week low850.1884
Current bid price0
Current offer price0
Current mid price1165.2472

Holdings by region

  • 34.8% UK
  • 24.5% Germany
  • 12.5% Italy
  • 10.2% France
  • 6.2% Money Market
  • 4% Sweden
  • 3.4% Netherlands
  • 2.4% Greece
  • 2% Switzerland

Holdings by sector

  • 22.7% Industrials
  • 20.6% Consumer Discretionary
  • 10.7% Information Technology
  • 9.5% Consumer Staples
  • 8.6% Financials
  • 6.3% Materials
  • 6.2% Money Market
  • 4.9% Health Care
  • 4.7% Utilities
  • 4.6% Real Estate

Holdings by asset type

  • 34.8% UK Equities
  • 24.5% German Equities
  • 12.5% Italian Equities
  • 10.2% French Equities
  • 6.2% Money Market
  • 4% Swedish Equities
  • 3.4% Dutch Equities
  • 2.4% Greek Equities
  • 2% Swiss Equities

Individual holdings

  • 5.6% UBISOFT ENTERTAINMENT
  • 5% MARR
  • 4.8% RPC GROUP
  • 4.7% RUBIS & CIE SCA
  • 4.1% SSP GROUP PLC
  • 3.9% CTS EVENTIM AG & CO KGAA
  • 3.7% INTERPUMP GROUP
  • 3.6% JUNGHEINRICH
  • 3.6% TAKKT AG
  • 3.4% KONINKLIJKE BAM GROEP