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)
Andrew Jones
since 01/07/2012
Taras Shumelda
since 01/04/2016
Gustavo Pozzi
since 01/01/2017
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 DTR Net
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

34.76 %

1 Year rank in sector

12/273

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 39.4 m

FE Risk score

136

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    25.6%
  • Others
    15.8%
  • Korea
    15%
  • Taiwan
    11.6%
  • India
    8%
  • Information Technology
    30%
  • Financials
    24.6%
  • Consumer Discretionary
    11%
  • Materials
    8.6%
  • Consumer Staples
    8%
  • Chinese Equities
    25.6%
  • International Equities
    15.8%
  • South Korean Equities
    15%
  • Taiwanese Equities
    11.6%
  • Indian Equities
    8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.96 %22.01 %33.86 %19.41 %23.48 %
Sector2.15 %13.76 %21.31 %18.32 %21.2 %
Rank within sector178 / 29034 / 27912 / 273159 / 227114 / 173
Quartile th3 rd1 st1 st3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund38.6 %2.6 %-11.92 %-5.24 %-0.86 %
Sector25.58 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector21 / 278220 / 257113 / 231181 / 21181 / 182
Quartile th1 st4 th2 nd4 th2 nd

Risk statistics

Alpha0.55
Beta1.11
Sharpe0.03
Volatility15.55
Tracking error5.1
Information ratio0.13
R-Squared0.9

Price movement

52 week high20.6914
52 week low14.5956
Current bid price0
Current offer price0
Current mid price20.7829

Holdings by region

  • 25.6% China
  • 15.8% Others
  • 15% Korea
  • 11.6% Taiwan
  • 8% India
  • 7.1% Brazil
  • 5.9% Russia
  • 5.5% South Africa
  • 3.5% Hong Kong
  • 2% Money Market

Holdings by sector

  • 30% Information Technology
  • 24.6% Financials
  • 11% Consumer Discretionary
  • 8.6% Materials
  • 8% Consumer Staples
  • 6.9% Industrials
  • 4.6% Energy
  • 4.3% Telecommunications Utilities
  • 2% Money Market

Holdings by asset type

  • 25.6% Chinese Equities
  • 15.8% International Equities
  • 15% South Korean Equities
  • 11.6% Taiwanese Equities
  • 8% Indian Equities
  • 7.1% Brazilian Equities
  • 5.9% Russian Equities
  • 5.5% South African Equities
  • 3.5% Hong Kong Equities
  • 2% Money Market

Individual holdings

  • 5.7% SAMSUNG ELECTRONICS CO
  • 5% TENCENT HLDGS LIMITED
  • 4.8% ALIBABA GROUP HLDG LTD
  • 3.1% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 2.8% CHINA MOBILE LTD
  • 2.8% INDUSTRIAL & COM BK CHINA
  • 2.5% AIRTAC INTL GROUP
  • 2.5% PING AN INSURANCE(GR)CO OF CHINA
  • 2.4% NASPERS
  • 2.4% X5 RETAIL GROUP N.V