PineBridge Asia ex Japan Small Cap Equity Fund A

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Performance History31/05/2021
Growth of 1,000 (GBP) Advanced Graph
PineBridge Asia ex Japan Small Cap Equity Fund A
Fund22.7-10.214.519.75.7
+/-Cat5.02.86.3-1.5-2.4
+/-B’mrk0.83.711.4-2.6-6.8
 
Key Stats
NAV
15/06/2021
 USD 43.83
Day Change 0.12%
Morningstar Category™ Asia ex-Japan Small/Mid-Cap Equity
ISIN IE00B12V2V27
Fund Size (Mil)
31/05/2021
 USD 2426.41
Share Class Size (Mil)
31/05/2021
 USD 91.47
Max Initial Charge 5.00%
Ongoing Charge
26/01/2021
  1.99%
Morningstar Research
Analyst Report

PineBridge Asia ex Japan Small Cap’s impressive lead manager and the robust investment process continue to underpin our conviction in the strategy. Under our enhanced ratings framework, which places a greater focus on fees and expected...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAverage
ProcessAbove Average
Performance
Price
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 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)15/06/2021
YTD7.95
3 Years Annualised9.34
5 Years Annualised14.26
10 Years Annualised12.39
12 Month Yield 0.00
Management
Manager Name
Start Date
Elizabeth Soon
01/10/2008
Inception Date
19/04/2006
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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 A31/12/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.360.0095.36
Bond0.000.000.00
Property0.000.000.00
Cash9.554.914.64
Other0.000.000.00
Top 5 Regions%
Asia - Developed46.46
Asia - Emerging43.71
Australasia9.83
United States0.00
Canada0.00
Top 5 Sectors%
Technology26.16
Industrials24.72
Consumer Cyclical18.23
Basic Materials8.46
Healthcare7.52
Top 5 HoldingsSector%
Shenzhou International Group Hol... Consumer CyclicalConsumer Cyclical3.33
Techtronic Industries Co LtdIndustrialsIndustrials3.17
Divi's Laboratories LtdHealthcareHealthcare3.14
Sinbon Electronics Co LtdTechnologyTechnology3.10
Appen LtdTechnologyTechnology3.03
PineBridge Asia ex Japan Small Cap Equity Fund A

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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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