Fact sheet: PineBridge Jp New Horizon Eq

Fund information

Fund name
PineBridge Japan New Horizon Equity Y USD
Fund company manager
PineBridge Investments Ltd IRL
Fund type
SIB
Fund manager
Noriko Umino
since 01/01/2016
Fund objective
To provide investors with long-term capital appreciation through investment in equity and equity-related securities of Japanese companies i.e. companies incorporated in Japan or companies whose assets, products or operations are in Japan.
Benchmark
MSCI Japan
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

19.25 %

1 Year rank in sector

72/106

Sector

FO Equity - Japan

Yield
-
Fund size

£ 89.3 m

FE Risk score

127

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    98%
  • Money Market
    2%
  • Information Technology
    19.8%
  • Consumer Discretionary
    19.4%
  • Industrials
    16.4%
  • Financials
    11.5%
  • Consumer Staples
    10.3%
  • Japanese Equities
    98%
  • Money Market
    2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.99 %9.52 %18.14 %14.18 %46.11 %
Sector0.06 %6.77 %22.27 %34.11 %118.48 %
Rank within sector33 / 11015 / 10972 / 10685 / 9177 / 77
Quartile th2 nd1 st3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund15.61 %-3.76 %10.65 %-10.6 %23.33 %
Sector8.84 %4.48 %11.76 %4.15 %43.22 %
Rank within sector7 / 10986 / 10054 / 9387 / 8772 / 82
Quartile th1 st4 th3 rd4 th4 th

Risk statistics

Alpha-3.64
Beta0.8
Sharpe0.07
Volatility12.08
Tracking error6.79
Information ratio-0.82
R-Squared0.72

Price movement

52 week high141.0124
52 week low118.3482
Current bid price0
Current offer price0
Current mid price139.9406

Holdings by region

  • 98% Japan
  • 2% Money Market

Holdings by sector

  • 19.8% Information Technology
  • 19.4% Consumer Discretionary
  • 16.4% Industrials
  • 11.5% Financials
  • 10.3% Consumer Staples
  • 7.7% Materials
  • 4.7% Telecommunications Utilities
  • 4.5% Health Care
  • 3.7% Real Estate
  • 2% Money Market

Holdings by asset type

  • 98% Japanese Equities
  • 2% Money Market

Individual holdings

  • 3.9% MITSUBISHI UFJ FINANCIAL GROUP
  • 2.9% SUMITOMO MITSUI FINANCIAL GROUP INC
  • 2.7% SHIONOGI & CO
  • 2.4% SOFTBANK GROUP CORP
  • 2.3% SUNDRUG CO
  • 2.2% ISUZU MOTORS
  • 2% MINEBEA MITSUMI INC
  • 2% SCSK CORP
  • 2% SUZUKI MOTOR CORP
  • 2% TOYOTA MOTOR CORP