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

16.22 %

1 Year rank in sector

52/224

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 50.2 m

FE Risk score

105

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    23.7%
  • Germany
    16.2%
  • France
    15.1%
  • Switzerland
    12.5%
  • Spain
    6.9%
  • Financials
    23%
  • Health Care
    13.1%
  • Consumer Staples
    12.2%
  • Industrials
    12.1%
  • Consumer Discretionary
    11.8%
  • UK Equities
    23.7%
  • German Equities
    16.2%
  • French Equities
    15.1%
  • Swiss Equities
    12.5%
  • Spanish Equities
    6.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.16 %13.98 %16.22 %4.12 %43.39 %
Sector-1.2 %5.11 %12.42 %22.15 %56.44 %
Rank within sector46 / 23410 / 22952 / 224191 / 198137 / 172
Quartile th1 st1 st1 st4 th4 th

Calendar performance

YTD-20172016201520142013
Fund18.11 %-3.36 %-2.51 %-6.21 %25.08 %
Sector7.79 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector9 / 229164 / 220196 / 202184 / 19350 / 178
Quartile th1 st3 rd4 th4 th2 nd

Risk statistics

Alpha-3.72
Beta0.85
Sharpe-0
Volatility13.34
Tracking error8.22
Information ratio-0.59
R-Squared0.62

Price movement

52 week high23.0246
52 week low18.0128
Current bid price0
Current offer price0
Current mid price22.5879

Holdings by region

  • 23.7% UK
  • 16.2% Germany
  • 15.1% France
  • 12.5% Switzerland
  • 6.9% Spain
  • 6.6% Sweden
  • 6.2% Denmark
  • 3.6% Italy
  • 3.6% Netherlands
  • 3.2% Others

Holdings by sector

  • 23% Financials
  • 13.1% Health Care
  • 12.2% Consumer Staples
  • 12.1% Industrials
  • 11.8% Consumer Discretionary
  • 8.4% Materials
  • 5.5% Energy
  • 5.1% Utilities
  • 4.7% Information Technology
  • 3.8% Telecommunications Utilities

Holdings by asset type

  • 23.7% UK Equities
  • 16.2% German Equities
  • 15.1% French Equities
  • 12.5% Swiss Equities
  • 6.9% Spanish Equities
  • 6.6% Swedish Equities
  • 6.2% Danish Equities
  • 3.6% Dutch Equities
  • 3.6% Italian Equities
  • 3.2% International Equities

Individual holdings

  • 2.9% ROCHE HLDG AG
  • 2.4% ATLAS COPCO AB
  • 2.3% BAYERISCHE MOTOREN WERKE AG
  • 2.2% TOTAL SA
  • 2.1% BAYER AG
  • 2% BANCO SANTANDER SA
  • 2% NESTLE SA
  • 1.9% BNP PARIBAS
  • 1.8% ALLIANZ SE
  • 1.8% NOVO NORDISK A/S