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)
Robert Hinchliffe
since 01/11/2017
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
EMIX Smaller European Companies Index
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

45.14 %

1 Year rank in sector

1/58

Sector

FO Equity - Small Cap Europe

Yield
-
Fund size

£ 125.6 m

FE Risk score

108

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    36.1%
  • Germany
    22.5%
  • Italy
    13%
  • France
    7.9%
  • Others
    4.6%
  • Industrials
    22%
  • Consumer Discretionary
    19.3%
  • Financials
    15.3%
  • Information Technology
    12.2%
  • Consumer Staples
    9%
  • UK Equities
    36.1%
  • German Equities
    22.5%
  • Italian Equities
    13%
  • French Equities
    7.9%
  • International Equities
    4.6%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund6.53 %16.21 %45.14 %66.16 %93.47 %
Sector3.57 %7.51 %22.66 %54.02 %99.89 %
Rank within sector3 / 621 / 591 / 5813 / 5328 / 44
Quartile th1 st1 st1 st1 st3 rd

Calendar performance

YTD-20182017201620152014
Fund3.74 %42.49 %-6.5 %16.71 %-8.71 %
Sector2.79 %20.75 %1.02 %23.64 %3.17 %
Rank within sector13 / 621 / 5849 / 5649 / 5349 / 50
Quartile th1 st1 st4 th4 th4 th

Risk statistics

Alpha0.26
Beta1.09
Sharpe0.76
Volatility16.18
Tracking error8.81
Information ratio0.11
R-Squared0.7

Price movement

52 week high1346.7324
52 week low913.1858
Current bid price0
Current offer price0
Current mid price1345.7358

Holdings by region

  • 36.1% UK
  • 22.5% Germany
  • 13% Italy
  • 7.9% France
  • 4.6% Others
  • 3.9% Belgium
  • 3.8% Sweden
  • 2.9% Spain
  • 2.7% Netherlands
  • 2.6% Money Market

Holdings by sector

  • 22% Industrials
  • 19.3% Consumer Discretionary
  • 15.3% Financials
  • 12.2% Information Technology
  • 9% Consumer Staples
  • 5.9% Materials
  • 4.7% Others
  • 4.6% Health Care
  • 4.4% Real Estate
  • 2.6% Money Market

Holdings by asset type

  • 36.1% UK Equities
  • 22.5% German Equities
  • 13% Italian Equities
  • 7.9% French Equities
  • 4.6% International Equities
  • 3.9% Belgian Equities
  • 3.8% Swedish Equities
  • 2.9% Spanish Equities
  • 2.7% Dutch Equities
  • 2.6% Money Market

Individual holdings

  • 5.5% SSP GROUP PLC
  • 4.8% MARR
  • 4.7% RPC GROUP PLC
  • 4.7% UBISOFT ENTERTAINMENT
  • 3.9% VGP NV
  • 3.7% CTS EVENTIM AG & CO KGAA
  • 3.6% INTERPUMP GROUP
  • 3.2% RUBIS
  • 3% TAKKT AG
  • 2.9% UNICAJA BANCO SA