柏瑞環球基金-柏瑞亞洲(日本除外)小型公司股票基金 Y

851.07美元3.49(0.41%)
2024/05/17更新
績效 / 
1月4.27%
3月3.35%
1年11.53%
晨星評等

基本資料

基金公司/總代理人
柏瑞證券投資信託股份有限公司
註冊地
愛爾蘭
計價幣別
美元
基金組別
亞洲不包括日本中小型股票
基金家族
PineBridge Investments Ireland Ltd
公開說明書基準指數
-
晨星組別基準指數
MSCI AC Asia Ex JPN Small Cap NR USD
基金規模
1,361.74百萬截至 2024-04-30
年初至今報酬率
3.72%
殖利率
0.00
晨星評等
成立日期
1994-09-01

投資策略

子基金透過投資於資產、產品或業務設於亞洲地區的小型至中型公司,力求達致長期的資本增值。實際上,子基金中最少50%的投資將投放於購入時公眾流通量調整市值低於15億美元的公司。子基金將根據正常市場情況,以其總資產中的主要部分投資於資產、產品或業務設於亞洲地區的公司的股票及股票相關證券。子基金亦可投資於澳洲及紐西蘭。

投資九宮格

大型
中型
小型
價值型均衡型增長型

基金經理人

  • Soon Elizabeth
  • 資歷 16年(2008-09-01 至今)
  • ELIZABETH SOON, CFA
    Managing Director, Portfolio Manager and Head of Asia ex-Japan Equities
    PineBridge Investments, Hong Kong 
    
    Ms. Soon joined the firm in 2008 with extensive experience in managing investment teams and managing Asia equity portfolios. She is responsible for the daily oversight of the Asia ex-Japan Equity team and strategies. Since 2008, Elizabeth has been the portfolio manager of the Asia small/mid cap funds and focused strategies, and chairs the portfolio positioning/asset allocation committee for Asia. She had previously managed institutional and retail Pacific ex-Japan mandates for PineBridge.
    
    Prior to joining the organization, she was Director and Head of the Pacific Basin for Standard Life Investments (Asia) Ltd., where she was responsible for the management of the Group's Asian funds and a member of the Global Stock and Sector Insights Committee (UK). Ms. Soon also spent ten years at Schroders Investment Management (HK), where she was Director and Head of Asia ex-Japan, responsible for asset allocation and stock selection in Asia, managing retail unit trusts and large institutional portfolios. At Schroders, she was a member of the Global Asset Allocation Committee and chaired the Far East Asset Allocation Committee. Her investment experience began at the predecessor firm of Allianz Global Investors as portfolio manager and market specialist focusing on ASEAN and Taiwan. 
    
    Ms. Soon holds an MBA from Manchester Business School, UK and a Bachelor of Accountancy from the National University of Singapore. She is also a CFA charterholder and was a board director of the Hong Kong Society of Financial Analysts for over 6 years, being actively involved as a panel judge for the annual Regional and Global Research Challenge organised by the CFA Institute.

基金費用

最低認購金額
1,000,000美元
申購手續費
-
保管費
-
分銷費
0.00%
管理費
1.00%
最高管理費
1.00%
遞延費
-
最高遞延費
0.00%

聯絡資訊

基金投資顧問
柏瑞證券投資信託股份有限公司
聯絡電話
(02)2516-7883
基金顧問地址
台北市民權東路二段144號10樓
基金顧問網址
www.pinebridge.com.tw