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)
Taras Shumelda
since 01/04/2016
Gustavo Pozzi
since 01/01/2017
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

44.55 %

1 Year rank in sector

18/259

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 42.5 m

FE Risk score

142

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    27.1%
  • Others
    15%
  • Taiwan
    12.5%
  • Korea
    12.1%
  • India
    8.9%
  • Information Technology
    29.2%
  • Financials
    19.8%
  • Industrials
    10.3%
  • Materials
    10.2%
  • Consumer Discretionary
    9.6%
  • Chinese Equities
    27.1%
  • International Equities
    15%
  • Taiwanese Equities
    12.5%
  • South Korean Equities
    12.1%
  • Indian Equities
    8.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund7.43 %18.61 %44.55 %34.87 %23.08 %
Sector6.36 %12.16 %28.53 %25.26 %20.98 %
Rank within sector106 / 27733 / 27218 / 25981 / 207123 / 165
Quartile th2 nd1 st1 st2 nd3 rd

Calendar performance

YTD-20182017201620152014
Fund3.63 %44.52 %2.6 %-11.92 %-5.24 %
Sector3.36 %28.42 %10.7 %-14.35 %-1.42 %
Rank within sector122 / 27617 / 259209 / 234106 / 207165 / 189
Quartile th2 nd1 st4 th3 rd4 th

Risk statistics

Alpha1.96
Beta1.09
Sharpe0.38
Volatility15.12
Tracking error4.89
Information ratio0.48
R-Squared0.9

Price movement

52 week high22.3369
52 week low15.4612
Current bid price0
Current offer price0
Current mid price22.3699

Holdings by region

  • 27.1% China
  • 15% Others
  • 12.5% Taiwan
  • 12.1% Korea
  • 8.9% India
  • 7.5% Brazil
  • 5.8% South Africa
  • 3.9% Russia
  • 3.6% Mexico
  • 3.6% Money Market

Holdings by sector

  • 29.2% Information Technology
  • 19.8% Financials
  • 10.3% Industrials
  • 10.2% Materials
  • 9.6% Consumer Discretionary
  • 8.3% Consumer Staples
  • 4.7% Energy
  • 4.1% Telecommunications Utilities
  • 3.6% Money Market
  • 0.2% Others

Holdings by asset type

  • 27.1% Chinese Equities
  • 15% International Equities
  • 12.5% Taiwanese Equities
  • 12.1% South Korean Equities
  • 8.9% Indian Equities
  • 7.5% Brazilian Equities
  • 5.8% South African Equities
  • 3.9% Russian Equities
  • 3.6% Mexican Equities
  • 3.6% Money Market

Individual holdings

  • 7.1% SAMSUNG ELECTRONICS CO
  • 5.6% TENCENT HLDGS LIMITED
  • 4.1% ALIBABA GROUP HLDG LTD
  • 3% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 2.8% CHINA CONSTRUCTION BANK
  • 2.6% NASPERS
  • 2.5% CHINA MOBILE LTD
  • 2.4% ALIOR BANK SA
  • 2.3% AIRTAC INTL GROUP
  • 2.2% CATHAY FINANCIAL HOLDINGS TWD10 (INTERIM LINE)