PineBridge Asia ex Japan Small Cap Equity Fund R1 CapRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 20.0 | 10.1 | -13.9 | 5.8 | 5.0 |
![]() | +/-Cat | -1.2 | -3.9 | -3.3 | 1.4 | -3.5 |
![]() | +/-B’mrk | -2.4 | -11.8 | -3.6 | -8.9 | -4.1 |
Category: Asia ex-Japan Small/Mid-Cap Equity | ||||||
Category Benchmark: MSCI AC Asia Ex JPN Small C... |
Key Stats | ||
NAV 15/07/2024 | EUR 19.95 | |
Day Change | -0.01% | |
Morningstar Category™ | Asia ex-Japan Small/Mid-Cap Equity | |
ISIN | IE00BYV1N889 | |
Fund Size (Mil) 28/06/2024 | USD 1098.17 | |
Share Class Size (Mil) 28/06/2024 | EUR 19.16 | |
Max Initial Charge | - | |
Ongoing Charge 26/07/2023 | 1.09% |
Morningstar Research |
Analyst Report | 25/07/2023 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 | |
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People | 24 |
Parent | 23 |
Process | 23 |
Performance | |
Price |
Investment Objective: PineBridge Asia ex Japan Small Cap Equity Fund R1 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 | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Elizabeth Soon 01/09/2008 | ||
Inception Date 23/01/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI AC Asia Pacific Ex JPN Small NR USD | MSCI AC Asia Ex JPN Small Cap NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for PineBridge Asia ex Japan Small Cap Equity Fund R1 Cap | 31/03/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 4.16 |
![]() | ![]() | 4.06 |
![]() | ![]() | 3.79 |
![]() | ![]() | 3.57 |
![]() | ![]() | 3.30 |
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PineBridge Asia ex Japan Small Cap Equity Fund R1 Cap |