PineBridge Asia ex Japan Small Cap Equity Fund A

Performance History31/05/2020
Growth of 1,000 (GBP) Advanced Graph
PineBridge Asia ex Japan Small Cap Equity Fund A
Fund24.422.7-10.214.51.2
+/-Cat6.45.02.86.38.9
+/-B’mrk7.80.83.711.48.9
 
Key Stats
NAV
29/05/2020
 USD 30.12
Day Change 0.61%
Morningstar Category™ Asia ex-Japan Small/Mid-Cap Equity
ISIN IE00B12V2V27
Fund Size (Mil)
29/05/2020
 USD 1241.56
Share Class Size (Mil)
29/05/2020
 USD 35.33
Max Initial Charge 5.00%
Ongoing Charge
11/02/2020
  2.02%
Morningstar Research
Analyst Report

PineBridge Asia ex Japan Small Cap benefits from an impressive portfolio manager who follows a time-tested, bottom-up, quality-growth focused investment approach. We initiate coverage of the strategy with a Morningstar Analyst Rating of Bronze....

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentNeutral
ProcessPositive
PerformancePositive
PriceNeutral
Investment Objective: PineBridge Asia ex Japan Small Cap Equity Fund A
The Sub-Fund seeks long term capital appreciation by investing in smaller to medium-sized companies in the South East Asia Region i.e. companies whose assets, products or operations are in the South East Asia Region. In practice, at least 50% of the Sub-Fund's investment will be in companies whose market capitalization at the time of purchase is less than US$1.5 billion. The Sub-Fund will, under normal market conditions, invest the majority of its total assets in equity and equity related securities of companies whose assets, products or operations are in the South East Asia Region. The Sub-fund may also invest in Australia and New Zealand.
Returns
Trailing Returns (GBP)29/05/2020
YTD1.15
3 Years Annualised4.93
5 Years Annualised7.49
10 Years Annualised10.78
12 Month Yield 0.00
Management
Manager Name
Start Date
Elizabeth Soon
01/10/2008
Inception Date
19/04/2006
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI AC Asia Pacific Ex JPN Small NR USDMSCI AC Asia Ex JPN Small 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 A31/12/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock87.760.0087.76
Bond0.000.000.00
Property0.000.000.00
Cash13.920.1213.80
Other0.011.57-1.55
Top 5 Regions%
Asia - Developed46.57
Asia - Emerging39.07
Australasia13.97
Eurozone0.20
Latin America0.19
Top 5 Sectors%
Industrials26.46
Technology24.99
Consumer Cyclical13.27
Basic Materials8.90
Healthcare6.33
Top 5 HoldingsSector%
Appen LtdTechnologyTechnology4.68
Techtronic Industries Co LtdIndustrialsIndustrials3.20
Sinbon Electronics Co LtdTechnologyTechnology3.18
Shenzhou International Group Hol... Consumer CyclicalConsumer Cyclical3.18
Largan Precision Co LtdIndustrialsIndustrials3.09
PineBridge Asia ex Japan Small Cap Equity Fund A

Related

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)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites
© Copyright 2020 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Cookies