Fact sheet: PineBridge Europe Equity

Fund information

Fund name
PineBridge Europe Equity A USD
Fund company manager
PineBridge Investments Ltd IRL
Fund type
SIB
Fund manager(s)
Kate Faraday
since 01/12/2013
Sheedsa Ali
since 01/12/2013
Fund objective
To achieve a superior rate of return by making equity and equity-related investments in companies whose assets, products or operations are located in Europe. Up to 10% of the value of the Sub-Fund may be invested in other companies which are listed on a European Recognised Exchange.
Benchmark
MSCI Europe DTR Net
Investment style
None
Investment method
Shares

Quick stats

1 Year return

27.32 %

1 Year rank in sector

15/226

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 51.8 m

FE Risk score

105

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    23.3%
  • Germany
    16.1%
  • Switzerland
    14.4%
  • France
    12.6%
  • Sweden
    8.3%
  • Financials
    23.1%
  • Health Care
    14.6%
  • Consumer Staples
    12.2%
  • Industrials
    11.7%
  • Materials
    9.9%
  • UK Equities
    23.3%
  • German Equities
    16.1%
  • Swiss Equities
    14.4%
  • French Equities
    12.6%
  • Swedish Equities
    8.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.1 %16.99 %27.32 %20.11 %39.74 %
Sector2.71 %5.5 %17.14 %33.38 %59.2 %
Rank within sector227 / 2378 / 23315 / 226181 / 201159 / 175
Quartile th4 th1 st1 st4 th4 th

Calendar performance

YTD-20172016201520142013
Fund23.84 %-3.36 %-2.51 %-6.21 %25.08 %
Sector11.94 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector10 / 231165 / 220197 / 203185 / 19450 / 178
Quartile th1 st3 rd4 th4 th2 nd

Risk statistics

Alpha-1.97
Beta0.84
Sharpe0.02
Volatility13.18
Tracking error8.01
Information ratio-0.4
R-Squared0.64

Price movement

52 week high23.7535
52 week low18.0128
Current bid price0
Current offer price0
Current mid price23.5063

Holdings by region

  • 23.3% UK
  • 16.1% Germany
  • 14.4% Switzerland
  • 12.6% France
  • 8.3% Sweden
  • 7.5% Spain
  • 6.8% Others
  • 5.5% Denmark
  • 5.4% Italy
  • 0.1% Money Market

Holdings by sector

  • 23.1% Financials
  • 14.6% Health Care
  • 12.2% Consumer Staples
  • 11.7% Industrials
  • 9.9% Materials
  • 9.8% Consumer Discretionary
  • 8.4% Others
  • 5.5% Utilities
  • 4.7% Energy
  • 0.1% Money Market

Holdings by asset type

  • 23.3% UK Equities
  • 16.1% German Equities
  • 14.4% Swiss Equities
  • 12.6% French Equities
  • 8.3% Swedish Equities
  • 7.5% Spanish Equities
  • 6.8% International Equities
  • 5.5% Danish Equities
  • 5.4% Italian Equities
  • 0.1% Money Market

Individual holdings

  • 2.9% ROCHE HLDG AG
  • 2.5% ATLAS COPCO AB
  • 2.3% BAYERISCHE MOTOREN WERKE AG
  • 2.3% TOTAL SA
  • 2.1% BAYER AG
  • 2% BANCO SANTANDER SA
  • 2% NOVO-NORDISK AS
  • 1.9% ALLIANZ SE
  • 1.9% BNP PARIBAS
  • 1.9% NESTLE SA