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
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 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

21.31 %

1 Year rank in sector

48/224

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 50.6 m

FE Risk score

107

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    23.7%
  • France
    16.8%
  • Germany
    14.5%
  • Switzerland
    13.2%
  • Sweden
    6.5%
  • Financials
    22.2%
  • Industrials
    13.5%
  • Health Care
    13.3%
  • Consumer Staples
    12.3%
  • Consumer Discretionary
    10%
  • UK Equities
    23.7%
  • French Equities
    16.8%
  • German Equities
    14.5%
  • Swiss Equities
    13.2%
  • Swedish Equities
    6.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.61 %16.37 %20.54 %1.96 %53.85 %
Sector-1.07 %8.94 %16.17 %22.16 %66.18 %
Rank within sector12 / 23411 / 22948 / 224191 / 197134 / 172
Quartile th1 st1 st1 st4 th4 th

Calendar performance

YTD-20172016201520142013
Fund18.66 %-3.36 %-2.51 %-6.21 %25.08 %
Sector9.73 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector12 / 229163 / 219195 / 201182 / 19150 / 177
Quartile th1 st3 rd4 th4 th2 nd

Risk statistics

Alpha-5.66
Beta0.86
Sharpe-0.01
Volatility13.39
Tracking error8.05
Information ratio-0.82
R-Squared0.64

Price movement

52 week high22.6928
52 week low18.0128
Current bid price0
Current offer price0
Current mid price22.8499

Holdings by region

  • 23.7% UK
  • 16.8% France
  • 14.5% Germany
  • 13.2% Switzerland
  • 6.5% Sweden
  • 6.4% Spain
  • 5.8% Denmark
  • 5.5% Italy
  • 3.2% Netherlands
  • 2.2% Others

Holdings by sector

  • 22.2% Financials
  • 13.5% Industrials
  • 13.3% Health Care
  • 12.3% Consumer Staples
  • 10% Consumer Discretionary
  • 8.9% Materials
  • 5.8% Energy
  • 5.7% Utilities
  • 4.7% Information Technology
  • 3.5% Telecommunications Utilities

Holdings by asset type

  • 23.7% UK Equities
  • 16.8% French Equities
  • 14.5% German Equities
  • 13.2% Swiss Equities
  • 6.5% Swedish Equities
  • 6.4% Spanish Equities
  • 5.8% Danish Equities
  • 5.5% Italian Equities
  • 3.2% Dutch Equities
  • 2.2% International Equities

Individual holdings

  • 3.1% ROCHE HLDG AG
  • 2.3% ATLAS COPCO AB
  • 2.3% ISHARES EUROPE ETF
  • 2.3% TOTAL SA
  • 2.2% BAYER AG
  • 1.9% NESTLE SA
  • 1.8% BASF SE
  • 1.8% BNP PARIBAS
  • 1.8% DEUTSCHE TELEKOM AG
  • 1.5% ALLIANZ SE