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

34 %

1 Year rank in sector

13/110

Sector

FO Equity - Japan

Yield
-
Fund size

£ 97.9 m

FE Risk score

129

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    96.9%
  • Money Market
    3.1%
  • Information Technology
    19.9%
  • Consumer Discretionary
    19.5%
  • Industrials
    16.8%
  • Financials
    12.5%
  • Materials
    8.3%
  • Japanese Equities
    96.9%
  • Money Market
    3.1%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund6.3 %23.15 %34 %49.25 %60.26 %
Sector4.85 %17.73 %24.36 %51.55 %112.95 %
Rank within sector29 / 11114 / 11113 / 11047 / 9381 / 82
Quartile th2 nd1 st1 st3 rd4 th

Calendar performance

YTD-20182017201620152014
Fund4.87 %32.61 %-3.76 %10.65 %-10.6 %
Sector3.66 %22.97 %4.48 %11.76 %4.15 %
Rank within sector21 / 11113 / 11086 / 10055 / 9287 / 87
Quartile th1 st1 st4 th3 rd4 th

Risk statistics

Alpha1.63
Beta0.83
Sharpe0.71
Volatility12.29
Tracking error6.4
Information ratio-0.09
R-Squared0.75

Price movement

52 week high169.7613
52 week low125.2349
Current bid price0
Current offer price0
Current mid price170.8729

Holdings by region

  • 96.9% Japan
  • 3.1% Money Market

Holdings by sector

  • 19.9% Information Technology
  • 19.5% Consumer Discretionary
  • 16.8% Industrials
  • 12.5% Financials
  • 8.3% Materials
  • 7.5% Consumer Staples
  • 4.6% Health Care
  • 4.5% Telecommunications Utilities
  • 3.3% Others
  • 3.1% Money Market

Holdings by asset type

  • 96.9% Japanese Equities
  • 3.1% Money Market

Individual holdings

  • 4.5% MITSUBISHI UFJ FINANCIAL GROUP
  • 3.4% SUMITOMO MITSUI FINANCIAL GROUP INC
  • 2.8% TOYOTA MOTOR CORP
  • 2.4% NIPPON TELEGRAPH & TELEPHONE CORP
  • 2.2% NIDEC CORP
  • 2.2% SHIN-ETSU CHEMICAL CO
  • 2.2% SOFTBANK GROUP CORP
  • 2.1% FUJI ELECTRIC CO LTD
  • 2.1% MINEBEA MITSUMI INC
  • 2.1% SHIONOGI & CO