PineBridge Global Funds - PineBridge Global Focus Equity Fund A Ret USD

柏瑞環球基金 - 柏瑞環球重點股票基金 A類 Ret 美元

IE0034235188

Risk Rating: Level 3

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
+4.31%
3 mth
+10.91%
6 mth
+7.30%
1 yr
+11.26%
3 yr
+29.50%
5 yr
+33.50%

Analytical Figures (3 years)

Annualized Return
+9.00%
Annualized Volatility
+13.19%
Sharpe Ratio
+0.50

Fund Information

Fund Houses
Pinebridge Investment Asia Ltd – Global Fund
Launch Date
2003-12-08
Fund Manager
Rob Hinchliffe
Anik Sen
Manager Start Date
Rob Hinchliffe (Mgr Start Date 2012-01-01) Anik Sen (Mgr Start Date 2017-10-31)
Geographical Focus
Global
Asset Class/ Sector
Equity - All cap
Risk Rating
Risk Level 3

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 272,164,514.37
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 growth at a reasonable price (meaning securities that have a growth potential and are reasonably priced as determined by conventional measures, such as priced earnings or by comparison to other securities in the same market and the same industry) by making equity and equity-related investments in global markets with a focus on superior and sustainable earnings performance.

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. Portfolio concentration risk
An investment strategy with a fewer number of holdings may be subject to a greater degree of volatility and risk than a portfolio which is less concentrated.
4. 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 higher risk of loss.
5. 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.
6. 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.
7. 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.
8. 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.
9. 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.

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

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