PineBridge Asia ex Japan Small Cap Equity Fund R Cap

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Performance History31/05/2024
Growth of 1,000 (GBP) Advanced Graph
PineBridge Asia ex Japan Small Cap Equity Fund R Cap
Fund20.88.9-13.66.33.2
+/-Cat-0.4-5.0-3.01.8-2.2
+/-B’mrk-1.5-12.9-3.3-8.5-1.5
 
Key Stats
NAV
14/06/2024
 USD 20.16
Day Change 1.52%
Morningstar Category™ Asia ex-Japan Small/Mid-Cap Equity
ISIN IE00BZ4T6329
Fund Size (Mil)
31/05/2024
 USD 1163.80
Share Class Size (Mil)
31/05/2024
 USD 70.13
Max Initial Charge -
Ongoing Charge
14/02/2023
  1.10%
Morningstar Research
Analyst Report25/07/2023
Samuel Lo, Senior Analyst
Morningstar, Inc

PineBridge Asia ex Japan Small Cap remains in the good hands of veteran investor Elizabeth Soon, although we continue to have reservations that the strategy’s large asset size may limit its ability to add value in the small-cap space. The...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People24
Parent23
Process23
Performance
Price
Investment Objective: PineBridge Asia ex Japan Small Cap Equity Fund R Cap
The Sub-Fund seeks long term capital appreciation by investing in smaller to medium-sized companies in the Asian Region i.e. companies whose assets, products or operations are in the Asian Region. In practice, at least 50% of the Sub-Fund's investment will be in companies whose free float adjusted market capitalisation at the time of purchase is less than USD 1.5 billion.
Returns
Trailing Returns (GBP)14/06/2024
YTD5.41
3 Years Annualised-0.88
5 Years Annualised6.01
10 Years Annualised-
12 Month Yield 0.00
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Elizabeth Soon
01/09/2008
Inception Date
23/01/2017
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI AC Asia Pacific Ex JPN Small NR USDMSCI AC Asia Ex JPN Small Cap NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  PineBridge Asia ex Japan Small Cap Equity Fund R Cap31/12/2023
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.380.0095.38
Bond0.000.000.00
Property0.000.000.00
Cash8.924.304.62
Other0.000.000.00
Top 5 Regions%
Asia - Emerging49.20
Asia - Developed39.36
United States6.60
Australasia4.84
Canada0.00
Top 5 Sectors%
Industrials33.04
Technology21.84
Basic Materials11.33
Financial Services10.09
Consumer Cyclical8.57
Top 5 HoldingsSector%
Alchip Technologies LtdTechnologyTechnology4.72
Shree Cement LtdBasic MaterialsBasic Materials4.38
Sembcorp Industries LtdIndustrialsIndustrials4.32
Bank of BarodaFinancial ServicesFinancial Services3.99
Voltronic Power Technology CorpIndustrialsIndustrials3.80
PineBridge Asia ex Japan Small Cap Equity Fund R Cap

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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