Fact sheet: PineBridge GblEmgMkts Foc Eq

Fund information

Fund name
PineBridge Global Emerging Markets Focus Equity A USD
Fund company manager
PineBridge Investments Ltd IRL
Fund type
SIB
Fund manager
Kheng-Lai Tan
since 01/11/1999
Fund objective
To achieve a relatively high rate of growth, on a long-term basis, through careful selection of equity and equity-related securities in global Emerging Markets whilst seeking to protect the Fund from downside risk.
Benchmark
MSCI Emerging Markets DTR Net
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

28.53 %

1 Year rank in sector

25/273

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 36.3 m

FE Risk score

135

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    23.9%
  • Korea
    14.4%
  • Taiwan
    11.7%
  • India
    10.9%
  • Others
    9.3%
  • Information Technology
    28.5%
  • Financials
    25.5%
  • Materials
    9.2%
  • Consumer Discretionary
    8.8%
  • Consumer Staples
    8.4%
  • Chinese Equities
    23.9%
  • South Korean Equities
    14.4%
  • Taiwanese Equities
    11.7%
  • Indian Equities
    10.9%
  • International Equities
    9.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.37 %20.29 %28.16 %1.49 %21.61 %
Sector3.4 %14.08 %19.92 %4.46 %22.51 %
Rank within sector61 / 28536 / 27925 / 273164 / 225128 / 172
Quartile th1 st1 st1 st3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund28.63 %2.6 %-11.92 %-5.24 %-0.86 %
Sector19.71 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector29 / 279222 / 260117 / 235178 / 20983 / 184
Quartile th1 st4 th2 nd4 th2 nd

Risk statistics

Alpha-1.6
Beta1.12
Sharpe-0.01
Volatility16.01
Tracking error5.6
Information ratio-0.31
R-Squared0.89

Price movement

52 week high19.2469
52 week low14.5956
Current bid price0
Current offer price0
Current mid price19.325

Holdings by region

  • 23.9% China
  • 14.4% Korea
  • 11.7% Taiwan
  • 10.9% India
  • 9.3% Others
  • 7.2% Brazil
  • 5.5% Russia
  • 5% South Africa
  • 3.5% Indonesia
  • 3.1% Money Market

Holdings by sector

  • 28.5% Information Technology
  • 25.5% Financials
  • 9.2% Materials
  • 8.8% Consumer Discretionary
  • 8.4% Consumer Staples
  • 7.4% Industrials
  • 4.8% Telecommunications Utilities
  • 4.3% Energy
  • 3.1% Money Market

Holdings by asset type

  • 23.9% Chinese Equities
  • 14.4% South Korean Equities
  • 11.7% Taiwanese Equities
  • 10.9% Indian Equities
  • 9.3% International Equities
  • 7.2% Brazilian Equities
  • 5.5% Russian Equities
  • 5% South African Equities
  • 3.5% Indonesian Equities
  • 3.1% Money Market

Individual holdings

  • 6.1% SAMSUNG ELECTRONICS CO
  • 5% TENCENT HLDGS LIMITED
  • 4.6% ALIBABA GROUP HLDG LTD
  • 3.2% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 2.8% INDUSTRIAL & COM BK CHINA
  • 2.6% CHINA MOBILE LTD
  • 2.5% X5 RETAIL GROUP N.V
  • 2.4% PING AN INSURANCE(GR)CO OF CHINA
  • 2.3% AIRTAC INTL GROUP
  • 2.3% CATHAY FINANCIAL HLDG CO