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

28.12 %

1 Year rank in sector

12/224

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 53.4 m

FE Risk score

108

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    24.9%
  • Germany
    17%
  • France
    15.1%
  • Switzerland
    13.4%
  • Others
    6.5%
  • Financials
    22.8%
  • Industrials
    14.7%
  • Health Care
    11.9%
  • Consumer Staples
    11.8%
  • Others
    10.9%
  • UK Equities
    24.9%
  • German Equities
    17%
  • French Equities
    15.1%
  • Swiss Equities
    13.4%
  • International Equities
    6.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund6.13 %9.41 %28.12 %23.36 %38.79 %
Sector2.42 %4.75 %14 %23.87 %55.37 %
Rank within sector10 / 23518 / 22912 / 22494 / 198156 / 174
Quartile th1 st1 st1 st2 nd4 th

Calendar performance

YTD-20182017201620152014
Fund5.05 %23.58 %-3.36 %-2.51 %-6.21 %
Sector2.73 %11.78 %-0.56 %11.08 %4.22 %
Rank within sector10 / 23517 / 224158 / 214192 / 198182 / 190
Quartile th1 st1 st3 rd4 th4 th

Risk statistics

Alpha-0.72
Beta0.85
Sharpe0.13
Volatility12.77
Tracking error7.68
Information ratio-0.25
R-Squared0.64

Price movement

52 week high24.829
52 week low19.4874
Current bid price0
Current offer price0
Current mid price24.829

Holdings by region

  • 24.9% UK
  • 17% Germany
  • 15.1% France
  • 13.4% Switzerland
  • 6.5% Others
  • 6.4% Italy
  • 6.3% Sweden
  • 5.6% Spain
  • 4.6% Denmark
  • 0.2% Money Market

Holdings by sector

  • 22.8% Financials
  • 14.7% Industrials
  • 11.9% Health Care
  • 11.8% Consumer Staples
  • 10.9% Others
  • 8.6% Consumer Discretionary
  • 7.7% Materials
  • 5.8% Energy
  • 5.6% Information Technology
  • 0.2% Money Market

Holdings by asset type

  • 24.9% UK Equities
  • 17% German Equities
  • 15.1% French Equities
  • 13.4% Swiss Equities
  • 6.5% International Equities
  • 6.4% Italian Equities
  • 6.3% Swedish Equities
  • 5.6% Spanish Equities
  • 4.6% Danish Equities
  • 0.2% Money Market

Individual holdings

  • 3.2% HSBC HLDGS
  • 2.8% ROCHE HLDG AG
  • 2.1% SCHINDLER HLDG AG
  • 2% ALLIANZ SE
  • 2% BANCO SANTANDER SA 3.125% BDS 28/01/15 EUR100000
  • 2% BAYER AG
  • 1.8% BNP PARIBAS
  • 1.8% ISHARES MSCI EUROPE UCITS ETF ACC EUR
  • 1.8% ISHARES MSCI EUROPE UCITS ETF ACC EUR
  • 1.8% NESTLE SA