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
Investment style
None
Investment method
Shares

Quick stats

1 Year return

27.05 %

1 Year rank in sector

18/224

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 53.4 m

FE Risk score

107

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    23.6%
  • Germany
    16.7%
  • Switzerland
    14.4%
  • France
    13.4%
  • Spain
    9.1%
  • Financials
    23.2%
  • Industrials
    13.5%
  • Consumer Staples
    12.1%
  • Health Care
    11.9%
  • Consumer Discretionary
    10.2%
  • UK Equities
    23.6%
  • German Equities
    16.7%
  • Swiss Equities
    14.4%
  • French Equities
    13.4%
  • Spanish Equities
    9.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.37 %3.86 %27.05 %10.36 %42.31 %
Sector-0.6 %0.9 %16.5 %21.99 %59.49 %
Rank within sector215 / 23335 / 23118 / 224180 / 199152 / 171
Quartile th4 th1 st1 st4 th4 th

Calendar performance

YTD-20172016201520142013
Fund20.6 %-3.36 %-2.51 %-6.21 %25.08 %
Sector10.65 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector18 / 228162 / 217194 / 200184 / 19251 / 174
Quartile th1 st3 rd4 th4 th2 nd

Risk statistics

Alpha-2.68
Beta0.85
Sharpe0.08
Volatility13.11
Tracking error7.99
Information ratio-0.52
R-Squared0.63

Price movement

52 week high23.7535
52 week low18.0368
Current bid price0
Current offer price0
Current mid price23.1001

Holdings by region

  • 23.6% UK
  • 16.7% Germany
  • 14.4% Switzerland
  • 13.4% France
  • 9.1% Spain
  • 7.5% Italy
  • 5.8% Sweden
  • 5.6% Others
  • 3.8% Netherlands
  • 0.1% Money Market

Holdings by sector

  • 23.2% Financials
  • 13.5% Industrials
  • 12.1% Consumer Staples
  • 11.9% Health Care
  • 10.2% Consumer Discretionary
  • 9.8% Others
  • 8% Materials
  • 5.7% Information Technology
  • 5.5% Utilities
  • 0.1% Money Market

Holdings by asset type

  • 23.6% UK Equities
  • 16.7% German Equities
  • 14.4% Swiss Equities
  • 13.4% French Equities
  • 9.1% Spanish Equities
  • 7.5% Italian Equities
  • 5.8% Swedish Equities
  • 5.6% International Equities
  • 3.8% Dutch Equities
  • 0.1% Money Market

Individual holdings

  • 2.6% ROCHE HLDG AG
  • 2.4% TOTAL SA
  • 2.1% ALLIANZ SE
  • 2.1% BANCO SANTANDER SA 3.125% BDS 28/01/15 EUR100000
  • 2% BAYER AG
  • 2% ISHARES MSCI EUROPE UCITS ETF ACC EUR
  • 2% ISHARES MSCI EUROPE UCITS ETF ACC EUR
  • 1.9% BNP PARIBAS
  • 1.9% HSBC HLDGS
  • 1.8% NESTLE SA