PineBridge Investments – Asia ex Japan Small Cap Equity Fund

PineBridge Investments – Asia ex Japan Small Cap Equity Fund Review

Fund objective

PineBridge Investments – Asia ex Japan Small Cap Equity Fund aims 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.

Investment Strategy

PineBridge Investments – Asia ex Japan Small Cap Equity Fund seeks 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. 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 USD1.5 billion. The Sub-Fund may also invest in Australia and New Zealand. In addition, the Sub-Fund intends to position itself to benefit from the emerging economy of Laos. There are currently no recognised exchanges in Laos. The Sub-Fund’s total holding of securities in Laos, together with
any other unlisted securities, may not exceed 10% of its assets. The Sub-Fund may use FDI for EPM (including hedging) purposes only. It will not use FDI extensively for any purpose.

Who is PineBridge Investments – Asia ex Japan Small Cap Equity Fund suitable for?

PineBridge Investments – Asia ex Japan Small Cap Equity Fund is only suitable for investors who:

• with a medium to long-term investment horizon, as losses may occur due to market fluctuations
• who are looking for investments in equity and equity-related securities of companies whose assets, products or operations are in the Asian Region

Dividend or Income payout frequency: N.A.

For additional assessments on product suitability, please obtain professional advice from a qualified Financial Adviser.

What are the key risks of PineBridge Investments – Asia ex Japan Small Cap Equity Fund?

The value of PineBridge Investments – Asia ex Japan Small Cap Equity Fund and its dividends and coupons (if any) may rise or fall. You may lose some or all of your investment depending on the performance of the underlying securities. Factors that may affect the performance of these securities include, without limitation, market risks, fluctuations in interest rates and foreign exchange rates, political instability, exchange controls, changes in taxation and foreign investment policies.

Some of the key risks associated with PineBridge Investments – Asia ex Japan Small Cap Equity Fund are described below:

Market and Credit Risks

• You have exposure to market risks of an equity fund, particularly in the Asian Region markets
• You are exposed to Emerging Markets risk
• You are exposed to market volatility risk

Liquidity Risks

• The Sub-Fund is not listed on the Singapore Exchange and you can redeem only on Dealing Day

Product-Specific Risks

• You are exposed to liquidity risk
• You are exposed to FDI risk
• You are exposed to exposed to risks associated with investments in small and/or mid capitalised companies
• You are exposed to country selection risk
• You are exposed to Stock Connect risk

Investment Fees and Charges

For a limited time (Until 31 Dec 2023), speak to a MAS licensed licensed financial adviser which has committed to offering our readers a flat 1% Subscription fee (Initial Sale Charge) for all Unit Trust Funds investment.

Learn more about the limited time offer on 1% Initial Sales Charge. Terms and conditions may apply.

Where can I get more details about PineBridge Investments – Asia ex Japan Small Cap Equity Fund

• PineBridge Investments – Asia ex Japan Small Cap Equity Fund Fact Sheet (Open in New Window)
• PineBridge Investments – Asia ex Japan Small Cap Equity Fund Product Highlight Sheet (Open in New Window)
• Speak to a licensed licensed financial adviser

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