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(s)
Hiroyuki Saito
since 01/07/2010
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

27.3 %

1 Year rank in sector

20/109

Sector

FO Equity - Japan

Yield
-
Fund size

£ 95.1 m

FE Risk score

127

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    96.6%
  • Money Market
    3.4%
  • Consumer Discretionary
    21.2%
  • Information Technology
    20.3%
  • Industrials
    16.9%
  • Financials
    11.2%
  • Materials
    9.3%
  • Japanese Equities
    96.6%
  • Money Market
    3.4%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.48 %12.95 %27.3 %35.42 %60.04 %
Sector-0.5 %11.88 %21.86 %38.29 %124.73 %
Rank within sector49 / 11157 / 11220 / 10947 / 9380 / 81
Quartile th2 nd3 rd1 st3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund29.93 %-3.76 %10.65 %-10.6 %23.33 %
Sector20.93 %4.48 %11.76 %4.15 %43.22 %
Rank within sector12 / 11187 / 10156 / 9388 / 8873 / 82
Quartile th1 st4 th3 rd4 th4 th

Risk statistics

Alpha0.81
Beta0.83
Sharpe0.59
Volatility12.38
Tracking error6.5
Information ratio-0.19
R-Squared0.75

Price movement

52 week high160.9917
52 week low121.7887
Current bid price0
Current offer price0
Current mid price158.3709

Holdings by region

  • 96.6% Japan
  • 3.4% Money Market

Holdings by sector

  • 21.2% Consumer Discretionary
  • 20.3% Information Technology
  • 16.9% Industrials
  • 11.2% Financials
  • 9.3% Materials
  • 7.3% Consumer Staples
  • 5.2% Health Care
  • 4.6% Telecommunications Utilities
  • 3.4% Others
  • 0.6% Money Market

Holdings by asset type

  • 96.6% Japanese Equities
  • 3.4% Money Market

Individual holdings

  • 4.1% MITSUBISHI UFJ FINANCIAL GROUP
  • 2.9% SUMITOMO MITSUI FINANCIAL GROUP INC
  • 2.6% SHIN-ETSU CHEMICAL CO
  • 2.4% TOYOTA MOTOR CORP
  • 2.3% ISUZU MOTORS
  • 2.3% NIPPON TELEGRAPH & TELEPHONE CORP
  • 2.3% SOFTBANK GROUP CORP
  • 2.2% FUJI ELECTRIC CO LTD
  • 2.1% NIDEC CORP
  • 2.1% SHIONOGI & CO