PineBridge Global Funds - PineBridge Europe Small Cap Equity Fund A1 Ret EUR

柏瑞環球基金 - 柏瑞歐洲小型公司股票基金 A1類 Ret 歐元

IE0030412666

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.

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
+3.34%
3 mth
+8.58%
6 mth
+1.84%
1 yr
+6.82%
3 yr
+23.21%
5 yr
+47.59%

Analytical Figures (3 years)

Annualized Return
+7.20%
Annualized Volatility
+13.78%
Sharpe Ratio
+0.47

Fund Information

Fund Houses
Pinebridge Investment Asia Ltd – Global Fund
Launch Date
2001-04-02
Fund Manager
Graeme Bencke
Manager Start Date
Graeme Bencke (Mgr Start Date 2012-11-01)
Geographical Focus
Europe
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 57,221,817.23
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 high rate of return by making equity and equity related investments in small companies, whose assets, products or operations are in Europe.

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.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.
4.Small and/or mid capitalised companies risk
Investments in the securities of small and mid-capitalized 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.
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 unfavourable prices.
6.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.
7. 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.
8.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.
9. 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.
10.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.
11.Eurozone debt crisis risk
In light of the fiscal conditions and concerns on sovereign debt of certain European countries (in particular, Portugal, Ireland, Italy, Greece and Spain), the Sub-Fund may be subject to a number of risks (such as higher volatility risk, liquidity risk, currency risk, default risk) arising from a potential crisis in the Eurozone.
The crisis could potentially unfold in a number of ways, including but not limited to, one or several countries exiting the Eurozone, re-introduction of one or more individual currencies within the Eurozone, default of a sovereign within the Eurozone, potential dissolution of the Euro or partial or full break-up of the Eurozone. These potential developments, or market perceptions concerning these and related issues, could adversely affect the value of the Units of the Sub-Fund.

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Hotline

852
3896 3896

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