PineBridge Global Funds - PineBridge Emerging Europe Equity Fund A Ret USD

柏瑞環球基金 - 柏瑞歐洲新興股票基金 A類 Ret 美元

IE00B12V2T05

Risk Rating: Level 5

iFund risk rating methodology is a qualitative and quantitative assessment of a single fund’s geographic and asset class focus, investment style and any potential risk factors, as measured from one (1) (lowest risk) to six (6) (highest risk). For the funds with risk rating five (5) or six (6), these are mainly aimed at providing capital appreciation to investors by investing primarily in single market equities, single industry equities or derivatives etc. For more details, please refer to the Due Diligence section under the Procedures page.

On Holiday

Dealing Information

Secure Transaction

Derivatives knowledge not required

HKD10,000.00Min. Subscription

1.30%

HKD10,000.00Min. Subscription

AUD / HKD / SGD / JPY / EUR / GBP / USD

HKD10,000.00Min. Subscription

HKD10,000.00

HKD10,000.00

Daily

16:30

-

*Not include dividends (If applicable)

Fund Performances (including dividend, if any)

1 mth
+7.09%
3 mth
+10.05%
6 mth
+13.99%
1 yr
+17.06%
3 yr
+43.68%
5 yr
+11.62%

Analytical Figures (3 years)

Annualized Return
+12.84%
Annualized Volatility
+14.43%
Sharpe Ratio
+0.76

Fund Information

Fund Houses
Pinebridge Investment Asia Ltd – Global Fund
Launch Date
2006-04-18
Fund Manager
Andrew Jones
Taras Shumelda
Manager Start Date
Andrew Jones (Mgr Start Date 2015-12-31) Taras Shumelda (Mgr Start Date 2015-12-31)
Geographical Focus
Eastern Europe
Asset Class/ Sector
Equity - All cap
Risk Rating
Risk Level 5

iFund risk rating methodology is a qualitative and quantitative assessment of a single fund’s geographic and asset class focus, investment style and any potential risk factors, as measured from one (1) (lowest risk) to six (6) (highest risk). For the funds with risk rating five (5) or six (6), these are mainly aimed at providing capital appreciation to investors by investing primarily in single market equities, single industry equities or derivatives etc. For more details, please refer to the Due Diligence section under the Procedures page.

Fund AUM(As of 2019-10-30)
USD 14,342,691.36
Management Fee
1.30%
Latest Dividend
N.A.

Sector Leaders

    No Funds

Dealing Information

Secure Transaction

Derivatives knowledge not required

HKD10,000.00Min. Subscription

1.30%

HKD10,000.00Min. Subscription

AUD / HKD / SGD / JPY / EUR / GBP / USD

HKD10,000.00Min. Subscription

HKD10,000.00

HKD10,000.00

Daily

16:30

-

Dividend Records

No Dividends

Investment Objective

The fund seeks to achieve a superior rate of return by making equity and equity-related investments with superior growth potential primarily in the emerging European markets.

Nature and Extent of Risks

Investment involves risks. Please refer to the offering document for details including the risk factors.
1. Investment in Russia risk
There are significant risks inherent in investing in Russia such as economic and political unrest, potential absence of a transparent and reliable legal system to enforce the rights of creditors and Unitholders, different standards of corporate governance and investor protection, and uncertainty regarding structural reforms. When investing in Russian companies, the evidence of legal title to shares is maintained in book entry form. As registrars are not subject to effective government supervision, there is a possibility that a Sub-Fund could lose its registration through fraud, negligence, oversight or catastrophe. Registrars are not required to maintain insurance against these occurrences, and are unlikely to have sufficient assets to compensate the Sub-Fund in the event of loss.
2. Equity risk
The value of equity and equity-related securities will be affected by economic, political, market, and issuer-specific changes, regardless of company specific performance. Different industries, financial markets, and securities can react differently to these changes. Moreover, such fluctuations of a Sub-Fund’s value are often worsened in the short-term.
3. Emerging markets risk
Investment in equity securities of companies in the emerging European economies which may be considered as ”emerging” or ”developing” countries or markets involves a relatively higher degree of risk and may be considered speculative due to the absence of, amongst other things, developed legal structures governing private or foreign investments and private property, internationally comparable accounting, auditing and reporting standard and level of information transparency, significant adverse economic developments including substantial depreciation in currency exchange rates or unstable currency fluctuations.
The size and volume of trading of securities markets of “emerging” or “developing” market issuers are currently small and low or non-existent, which might result in price volatility and lack of liquidity.
4. Market volatility risk
All markets are subject to volatility based on prevailing economic conditions. Some of the markets or exchanges on which the Sub-Fund may invest may prove to be highly volatile from time to time.
5. Country selection risk
The Sub-Fund’s performance is often derived from its allocations to certain countries. These allocations may present greater opportunities and potential for capital appreciation, but may subject the Sub-Fund to concentration risk and higher risk of loss as compared to a portfolio which is diversified across different geographic regions.
6. Financial derivative instruments risk
The leverage effect embedded in derivatives may result in substantial losses including and up to the total value of the assets of the Sub-Fund and the prices of derivatives can be highly volatile. The use of FDIs may expose the Sub-Fund to various types of risk, including but not limited to, counterparty, liquidity, correlation, credit, volatility, valuation and settlement risks which can have an adverse effect on the net asset value of the Sub-Fund.
7. Distributions risk
Dividends, if any, may be paid out of the capital of the Sub-Fund. Where the Manager determines in its discretion to pay distributions in respect of the Sub-Fund, investors should note that such distributions amount to a return or withdrawal of part of an investor’s original investment or from any capital gains attributable to that original investment.
Such distributions may result in an immediate decrease in the Net Asset Value of the Sub Fund.
8. Investment loss risk
The instruments invested by the Sub-Fund may fall in value and therefore your investment in the Sub-Fund may suffer losses.
The value of the Sub-fund may be adversely affected by developments in political, economical and social conditions and policies of the markets in which it invests which may result in losses to your investment.

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Hotline

852
3896 3896

1501, 15/F, 101 King's Road,
North Point, Hong Kong

Mon - Fri (excluding public holidays)
09:00 - 18:00

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