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
Chantal Brennan
since 01/11/2004
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

Quick stats

1 Year return

27.6 %

1 Year rank in sector

8/59

Sector

FO Equity - Small Cap Europe

Yield
-
Fund size

£ 115.9 m

FE Risk score

101

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    39.4%
  • Germany
    24.3%
  • Italy
    13%
  • France
    11%
  • Netherlands
    3.8%
  • Industrials
    24.5%
  • Consumer Discretionary
    20.6%
  • Information Technology
    13.6%
  • Financials
    10.5%
  • Consumer Staples
    9.3%
  • UK Equities
    39.4%
  • German Equities
    24.3%
  • Italian Equities
    13%
  • French Equities
    11%
  • Dutch Equities
    3.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.72 %25.15 %27.6 %44.18 %91.18 %
Sector2.7 %11 %19.31 %47.8 %104.22 %
Rank within sector9 / 603 / 608 / 5926 / 5133 / 43
Quartile th1 st1 st1 st3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund35.53 %-6.5 %16.71 %-8.71 %35.6 %
Sector17.58 %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-3.09
Beta1.14
Sharpe0.42
Volatility16.84
Tracking error9
Information ratio-0.21
R-Squared0.72

Price movement

52 week high1234.0247
52 week low850.1884
Current bid price0
Current offer price0
Current mid price1229.3525

Holdings by region

  • 39.4% UK
  • 24.3% Germany
  • 13% Italy
  • 11% France
  • 3.8% Netherlands
  • 3.7% Sweden
  • 2.4% Greece
  • 2.1% Switzerland
  • 0.3% Money Market

Holdings by sector

  • 24.5% Industrials
  • 20.6% Consumer Discretionary
  • 13.6% Information Technology
  • 10.5% Financials
  • 9.3% Consumer Staples
  • 6.5% Materials
  • 5.5% Others
  • 4.7% Health Care
  • 4.5% Utilities
  • 0.3% Money Market

Holdings by asset type

  • 39.4% UK Equities
  • 24.3% German Equities
  • 13% Italian Equities
  • 11% French Equities
  • 3.8% Dutch Equities
  • 3.7% Swedish Equities
  • 2.4% Greek Equities
  • 2.1% Swiss Equities
  • 0.3% Money Market

Individual holdings

  • 6.5% UBISOFT ENTERTAINMENT
  • 5.1% RPC GROUP PLC
  • 5% MARR
  • 4.6% SSP GROUP PLC
  • 4.5% RUBIS & CIE SCA
  • 4% JUNGHEINRICH
  • 3.8% CTS EVENTIM AG & CO KGAA
  • 3.8% KONINKLIJKE BAM GROEP
  • 3.6% INTERPUMP GROUP
  • 3.4% TAKKT AG