Fact sheet: PineBridge USLgeC RschEnhd

Fund information

Fund name
PineBridge US Large Cap Research Enhanced A
Fund company manager
PineBridge Investments Ltd IRL
Fund type
SIB
Fund manager(s)
Sheedsa Ali
since 30/06/2012
Kate Faraday
since 01/07/2012
Fund objective
To attain long term growth of capital by means of a diversified portfolio through investment in equity and equity-related securities of companies, at least 90% of which have assets, products or operations based in the United States and are included in the Russell 1000 Index. Up to 10% of the value of the Sub-Fund may be invested in other companies which have a US Stock Exchange listing.
Benchmark
S&P 500 TR Net
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

21.67 %

1 Year rank in sector

59/205

Sector

FO Equity - USA

Yield
-
Fund size

£ 259.3 m

FE Risk score

113

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    99.9%
  • Money Market
    0.1%
  • Information Technology
    25.5%
  • Consumer Discretionary
    14%
  • Health Care
    12.8%
  • Financials
    12.2%
  • Industrials
    11.4%
  • US Equities
    99.9%
  • Money Market
    0.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.14 %9.99 %21.67 %37.48 %81.99 %
Sector2.64 %7.85 %18.14 %34.43 %72.51 %
Rank within sector142 / 21784 / 21359 / 20586 / 17563 / 145
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Calendar performance

YTD-20172016201520142013
Fund14.94 %9.6 %-2.15 %11.71 %33.29 %
Sector12.41 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector77 / 20996 / 194118 / 17876 / 16660 / 148
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Risk statistics

Alpha1.35
Beta0.94
Sharpe0.47
Volatility10.66
Tracking error3.88
Information ratio0.22
R-Squared0.88

Price movement

52 week high23.1743
52 week low18.6744
Current bid price0
Current offer price0
Current mid price23.2365

Holdings by region

  • 99.9% USA
  • 0.1% Money Market

Holdings by sector

  • 25.5% Information Technology
  • 14% Consumer Discretionary
  • 12.8% Health Care
  • 12.2% Financials
  • 11.4% Industrials
  • 9.8% Consumer Staples
  • 7.2% Others
  • 3.8% Energy
  • 3.2% Telecommunications Utilities
  • 0.1% Money Market

Holdings by asset type

  • 99.9% US Equities
  • 0.1% Money Market

Individual holdings

  • 5% APPLE INC
  • 4% ALPHABET INC
  • 2.7% FACEBOOK INC
  • 2.2% JPMORGAN CHASE & CO
  • 2% AT&T INC
  • 1.9% UNITEDHEALTH GROUP INC
  • 1.8% GENERAL ELECTRIC COMPANY
  • 1.8% MERCK & CO INC(NEW)
  • 1.7% MICROSOFT CORP
  • 1.6% BOEING CO