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(s)
Gustavo Pozzi
since 01/01/2017
Taras Shumelda
since 01/04/2016
Andrew Jones
since 01/07/2012
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 Sub-Fund from downside risk.
Benchmark
MSCI Emerging Markets
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

38.26 %

1 Year rank in sector

19/257

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 41.5 m

FE Risk score

140

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    27.4%
  • Others
    14.7%
  • Taiwan
    13.4%
  • Korea
    12.5%
  • India
    9.3%
  • Information Technology
    29.5%
  • Financials
    22%
  • Consumer Discretionary
    11.2%
  • Industrials
    10.8%
  • Materials
    9%
  • Chinese Equities
    27.4%
  • International Equities
    14.7%
  • Taiwanese Equities
    13.4%
  • South Korean Equities
    12.5%
  • Indian Equities
    9.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.33 %16.01 %38.26 %26.91 %18.72 %
Sector-1.05 %7.9 %23.67 %20 %17.02 %
Rank within sector101 / 27823 / 26719 / 257115 / 208118 / 162
Quartile th2 nd1 st1 st3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund39.75 %2.6 %-11.92 %-5.24 %-0.86 %
Sector24.53 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector17 / 261211 / 236107 / 209166 / 19065 / 163
Quartile th1 st4 th3 rd4 th2 nd

Risk statistics

Alpha1.27
Beta1.11
Sharpe0.13
Volatility15.61
Tracking error5.05
Information ratio0.29
R-Squared0.9

Price movement

52 week high21.5031
52 week low14.6986
Current bid price0
Current offer price0
Current mid price20.7443

Holdings by region

  • 27.4% China
  • 14.7% Others
  • 13.4% Taiwan
  • 12.5% Korea
  • 9.3% India
  • 7.5% Brazil
  • 5.3% South Africa
  • 4.2% Russia
  • 3.3% Mexico
  • 2.4% Money Market

Holdings by sector

  • 29.5% Information Technology
  • 22% Financials
  • 11.2% Consumer Discretionary
  • 10.8% Industrials
  • 9% Materials
  • 6.6% Consumer Staples
  • 4.9% Energy
  • 3.6% Telecommunications Utilities
  • 2.4% Money Market

Holdings by asset type

  • 27.4% Chinese Equities
  • 14.7% International Equities
  • 13.4% Taiwanese Equities
  • 12.5% South Korean Equities
  • 9.3% Indian Equities
  • 7.5% Brazilian Equities
  • 5.3% South African Equities
  • 4.2% Russian Equities
  • 3.3% Mexican Equities
  • 2.4% Money Market

Individual holdings

  • 6.5% SAMSUNG ELECTRONICS CO
  • 5% TENCENT HLDGS LIMITED
  • 4.7% ALIBABA GROUP HLDG LTD
  • 3.3% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 3% CHINA CONSTRUCTION BANK
  • 2.6% AIRTAC INTL GROUP
  • 2.6% PING AN INSURANCE(GR)CO OF CHINA
  • 2.5% CHINA MOBILE LTD
  • 2.4% NASPERS
  • 2.3% ALIOR BANK SA