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(s)
Anik Sen
since 01/10/2017
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 and who have a market capitalisation at the time of the acquisition of less than Euro 2 billion.
Benchmark
Euromoney Smaller European Companies Index
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

40.22 %

1 Year rank in sector

1/58

Sector

FO Equity - Small Cap Europe

Yield
-
Fund size

£ 120.3 m

FE Risk score

107

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    36.8%
  • Germany
    21.8%
  • Italy
    13.7%
  • France
    7.8%
  • Others
    4.5%
  • Industrials
    23.8%
  • Consumer Discretionary
    18.1%
  • Financials
    14.7%
  • Information Technology
    12.9%
  • Consumer Staples
    8.9%
  • UK Equities
    36.8%
  • German Equities
    21.8%
  • Italian Equities
    13.7%
  • French Equities
    7.8%
  • International Equities
    4.5%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.22 %13 %40.22 %52.03 %89.74 %
Sector0.26 %3.08 %21.46 %53.35 %99.99 %
Rank within sector23 / 622 / 591 / 5829 / 5331 / 43
Quartile th2 nd1 st1 st3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund36.74 %-6.5 %16.71 %-8.71 %35.6 %
Sector18.78 %1.02 %23.64 %3.17 %29.66 %
Rank within sector1 / 5849 / 5648 / 5349 / 5014 / 43
Quartile th1 st4 th4 th4 th2 nd

Risk statistics

Alpha-0.41
Beta1.09
Sharpe0.69
Volatility16.24
Tracking error8.9
Information ratio0.04
R-Squared0.7

Price movement

52 week high1274.4892
52 week low882.7118
Current bid price0
Current offer price0
Current mid price1240.3093

Holdings by region

  • 36.8% UK
  • 21.8% Germany
  • 13.7% Italy
  • 7.8% France
  • 4.5% Others
  • 3.6% Belgium
  • 3.5% Sweden
  • 3.4% Netherlands
  • 2.8% Spain
  • 2.1% Money Market

Holdings by sector

  • 23.8% Industrials
  • 18.1% Consumer Discretionary
  • 14.7% Financials
  • 12.9% Information Technology
  • 8.9% Consumer Staples
  • 6.3% Materials
  • 4.8% Health Care
  • 4.3% Others
  • 4.1% Real Estate
  • 2.1% Money Market

Holdings by asset type

  • 36.8% UK Equities
  • 21.8% German Equities
  • 13.7% Italian Equities
  • 7.8% French Equities
  • 4.5% International Equities
  • 3.6% Belgian Equities
  • 3.5% Swedish Equities
  • 3.4% Dutch Equities
  • 2.8% Spanish Equities
  • 2.1% Money Market

Individual holdings

  • 5.2% RPC GROUP
  • 4.9% MARR
  • 4.8% SSP GROUP PLC
  • 4.8% UBISOFT ENTERTAINMENT
  • 4% INTERPUMP GROUP
  • 3.6% VGP NV
  • 3.4% CTS EVENTIM AG & CO KGAA
  • 3.4% KONINKLIJKE BAM GROEP
  • 3% MICRO FOCUS INTERNATIONAL
  • 3% NORMA GROUP SE