PineBridge Latin America Equity Fund A USD

柏瑞拉丁美洲股票基金 A類 美元

IE00B1B80R65

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.

Non-dealing Hours

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
-0.67%
3 mth
+0.08%
6 mth
-0.01%
1 yr
+4.37%
3 yr
+32.40%
5 yr
+0.85%

Analytical Figures (3 years)

Annualized Return
+9.81%
Annualized Volatility
+20.35%
Sharpe Ratio
+0.31

Fund Information

Fund Houses
Pinebridge Investment Asia Ltd – Global Fund
Launch Date
2006-07-31
Fund Manager
Andrew Jones
Gustavo Pozzi
Manager Start Date
2016-01-01
2016-01-01
Geographical Focus
Latin America
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 71,136,948.83
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 Sub-Fund seeks to achieve a superior rate of return by making equity and equity-related investments in companies operating in the economies of Latin America.

Nature and Extent of Risks

Investment involves risks. Please refer to the offering document for details including the risk factors.
1.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.
2.Emerging markets risk
Investment in securities of companies or in certain securities markets 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.
3.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, buy 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.
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.Currency risk
The Sub-Fund may invest in holdings denominated in other currencies different from its base currency (i.e. USD) and therefore may be affected favourably or unfavourably by exchange control regulations or currency exchange rates between USD and such other currencies.
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. Contract for Difference Risk
By entering into a contract for difference (“CFD”), a party undertakes to pay (or receive) in cash the difference between the valuation of the underlying asset at the time of entering into the contract and the valuation of the underlying asset at a specified moment in the future. As CFDs are traded over the counter, it is subject to FDI risk, notably counterparty risk, liquidity risk, market volatility risk because of the high leverage as well as margin risk similar to futures.
8. Distributions from Capital 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.
9. 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.

Manage your asset round-the-clock

Hotline

852
3896 3896

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

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

Copyright © 2019 Noble Apex Advisors Limited. All Rights Reserved.