Fact sheet: PineBridge Gbl Focus Eq

Fund information

Fund name
PineBridge Global Focus Equity A
Fund company manager
PineBridge Investments Ltd IRL
Fund type
SIB
Fund manager(s)
Graeme Bencke
since 01/02/2013
Robert Hinchliffe
since 01/06/2015
Fund objective
To achieve growth at a reasonable price (meaning securities that have a growth potential and are reasonably priced as determined by conventional measures, such as priced earnings or by comparison to other securities in the same market and the same industry) by making equity and equity-related investments in global markets with a focus on superior and sustainable earnings performance.
Benchmark
MSCI All Country World DTR Net
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

23.37 %

1 Year rank in sector

49/476

Sector

FO Equity - International

Yield
-
Fund size

£ 233.8 m

FE Risk score

106

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    52.3%
  • UK
    12.4%
  • France
    8.7%
  • Others
    7.7%
  • Japan
    5.1%
  • Information Technology
    22.3%
  • Industrials
    14.9%
  • Financials
    14.3%
  • Consumer Discretionary
    12.3%
  • Health Care
    10.9%
  • US Equities
    52.3%
  • UK Equities
    12.4%
  • French Equities
    8.7%
  • International Equities
    7.7%
  • Japanese Equities
    5.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.41 %14.25 %23.37 %38.58 %63.67 %
Sector2.42 %8.34 %16.13 %32.48 %60.31 %
Rank within sector382 / 50361 / 49849 / 476137 / 381148 / 294
Quartile th4 th1 st1 st2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund21.47 %3.52 %0.93 %3.54 %22.59 %
Sector13.46 %7.94 %0.71 %5.96 %21.26 %
Rank within sector71 / 489310 / 444218 / 396224 / 347152 / 305
Quartile th1 st3 rd3 rd3 rd2 nd

Risk statistics

Alpha1.86
Beta1.05
Sharpe0.58
Volatility10.44
Tracking error4.25
Information ratio0.49
R-Squared0.83

Price movement

52 week high26.1174
52 week low20.4815
Current bid price0
Current offer price0
Current mid price25.9854

Holdings by region

  • 52.3% USA
  • 12.4% UK
  • 8.7% France
  • 7.7% Others
  • 5.1% Japan
  • 3.6% Korea
  • 3.4% Germany
  • 3.1% Spain
  • 2.4% Netherlands
  • 1.3% Money Market

Holdings by sector

  • 22.3% Information Technology
  • 14.9% Industrials
  • 14.3% Financials
  • 12.3% Consumer Discretionary
  • 10.9% Health Care
  • 8.2% Materials
  • 6.5% Consumer Staples
  • 4.7% Energy
  • 4.6% Others
  • 1.3% Money Market

Holdings by asset type

  • 52.3% US Equities
  • 12.4% UK Equities
  • 8.7% French Equities
  • 7.7% International Equities
  • 5.1% Japanese Equities
  • 3.6% South Korean Equities
  • 3.4% German Equities
  • 3.1% Spanish Equities
  • 2.4% Dutch Equities
  • 1.3% Money Market

Individual holdings

  • 4.7% HONEYWELL INTERNATIONAL INC
  • 3.6% SAMSUNG ELECTRONICS CO
  • 3.3% BROADRIDGE FINL SOLUTIONS INC
  • 3.3% COMCAST CORP(NEW)
  • 3.3% RPC GROUP
  • 3.1% CAIXABANK SA
  • 3.1% CROWN HOLDINGS INC
  • 3.1% RUBIS
  • 3% ARAMARK HLDGS CORP
  • 3% MEDTRONIC PLC