PineBridge Asia ex Japan Small Cap Equity Fund A5CP SGD

PSPL Risk Classification: High

To seek long term capital appreciation by investing in smaller to medium-sized companies in the Asian Region i.e. companies whose assets, products or operations are in the Asian Region. In practice, at least 50% of the Sub-Fund’s investment will be in companies whose free float adjusted market capitalisation at the time of purchase is less than USD 1.5 billion.
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Fund Information
  • Asset Class:Equities
  • Sector:Small to Medium Companies
  • Geography:Asia Pacific ex-Japan
  • Benchmark index:MSCI All Country Asia Pacific ex Japan Small Cap Daily Total Return Net Index
  • Launch Date:15 Oct 2015
  • Launch Price:12.5
  • ISIN:IE00BYQNZ168
  • Fund Currency:SGD
  • Fund Source: CASH,CPFOA-IA,SRS-IA
  • CPF Risk Classification:Higher Risk - Narrowly Focused (4n)
  • Price Made Known On:T+2
  • Price Type:Net Asset Value
  • Dealing Cut Off Time:3:00PM Spore Time
Information
Cash CPFOA-IA CPFSA-IA SRS-IA
Minimum Investment AmountSGD 1000SGD 1000-SGD 1000
Minimum Subsequent InvestmentSGD 250SGD 250-SGD 250
Minimum Redemption Amount ($)/unitsSGD 250SGD 250-SGD 250
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
POEMS Sales Charge0%0%-0%
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.000.00 % / $ 0.00-0.00 % / $ 0.00
External Switch-in ChargeNANA-NA
Redemption/Realisation ChargeNANA-NA
Annual Management Fee1.8%1.8%-1.8%
Annual Trustee Fee-
Expense Ratio1.63%1.63%-1.63%
Fund Manager Sales ChargeNANA-NA
Admin FeeNANA-NA
Fund Return Metrics
Period Returns (%) Standard Deviation Sharpe Ratio Sortino Ratio
1 Year 14.8115 13.150 1.063 2.515
3 Years 11.5535 14.778 0.746 1.505
5 Years 3.3381 15.767 0.197 0.296
10 Years 5.8871 15.011 0.367 0.556

Performance for time periods greater than 1 year are annualized.

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The information in this website relating to the collective investment schemes is provided by Morningstar Research Pte. Limited (“Information Provider”) to Phillip Securities Pte Ltd. (“PSPL”) unless otherwise specified. For technical reasons, certain information provided by Information Provider may be different from that supplied by the respective fund houses. Neither the Information Provider nor PSPL guarantee that the information provided is up-to date, and that such information has not been independently verified by PSPL.


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