PineBridge Global Funds - PineBridge Japan Small & Mid Cap Equity Fund A Ret USD

柏瑞環球基金 - 柏瑞日本中小型公司股票基金 A類 Ret 美元

IE00B0VPN609

Risk Rating: Level 4

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 three (3) or four (4), these are mainly aimed at providing income and capital appreciation to investors by investing primarily in balanced portfolio, including high yield bonds and global equities 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
+5.35%
3 mth
+9.71%
6 mth
+9.45%
1 yr
+9.17%
3 yr
+29.30%
5 yr
+43.81%

Analytical Figures (3 years)

Annualized Return
+8.94%
Annualized Volatility
+14.41%
Sharpe Ratio
+0.63

Fund Information

Fund Houses
Pinebridge Investment Asia Ltd – Global Fund
Launch Date
2005-12-18
Fund Manager
Noriko Umino
Manager Start Date
Noriko Umino (Mgr Start Date 2005-12-19)
Geographical Focus
Japan
Asset Class/ Sector
Equity - Small / Mid cap
Risk Rating
Risk Level 4

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 three (3) or four (4), these are mainly aimed at providing income and capital appreciation to investors by investing primarily in balanced portfolio, including high yield bonds and global equities etc. For more details, please refer to the Due Diligence section under the Procedures page.

Fund AUM(As of 2019-10-30)
USD 59,522,022.75
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 long term capital growth by making at least two-thirds of its total investments in equity and equity-related investments in small to medium sized Japanese companies.

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. 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.
3. Small and/or mid capitalised companies risk
Investments in the securities of smalland mid-capitalised companies or financial instruments related to such securities may involve greater risk than is customarily associated with larger, more established companies. These are likely to be traded in lower volumes. Consequently, these securities may be more illiquid and subject to more volatility.
The quality, reliability, transparency and availability of information on such companies may be more limited. Rules regulating corporate governance may be less developed or less stringent which may increase investment risk and lessen investor protection.
4. Country selection/concentration 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. The Sub-Fund concentrates its investments in equity and equity-related securities of companies whose assets, products or operations are in Japan. A concentrated investment strategy may be subject to a greater degree of volatility and risk (for example, currency volatility risks) than a portfolio which is diversified across different geographic regions.
5. Liquidity risk
The liquidity of securities that are not listed or rated may be low. As such, the purchase and sale of these holdings may be time consuming and may be conducted at unfavorable prices.
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.

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.