Fact sheet: PineBridge GlDyAssAlc

Fund information
Fund name
PineBridge Global Dynamic Asset Allocation Y
Fund manager company
PineBridge Investments Ltd IRL
Fund type
Unit Trust
Fund managers
  • Michael Kellysince 30/04/2009
  • Jose Aragonsince 31/12/2008
  • Agam Sharmasince 30/09/2014
  • Hani Redhasince 01/01/2013
  • Paul Mazzacanosince 30/09/2014
Fund objective
The Fund seeks to achieve capital appreciation by identifying new and changing worldwide economic and investment trends, through investment in equity, fixed income and short-term securities.
Benchmark
No data available.
Investment style
Flexible
Investment method
None
Quick stats
1 Year return
-1.8%
1 Year rank in sector
123/150
Sector
FO Mixed Asset - Flexible
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.35%
Fund size
£747m (£631m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
101
Top in this sector
Fund name1 Year
HSBC Pfl World Seltn 425.2%
Investec EmrgMktsMA23.7%
Smith & Williamson Mid-OceanWdInv21.8%
Aria Absolut Inc Prtd UCITs21.5%
Northstar Mgd Stg19.8%
...more in FO Mixed Asset - Flexible

Performance snapshot

Holdings snapshot

  • No data available.
  • No data available.
  • Japanese Equities15.3%
    Global Emerging Market Fixed Interest14.5%
    Mexican Equities10.1%
    Indian Equities9.8%
    US Small Cap Equities8.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.6%-1.1%0.3%-1.8%4.1%24.5%
Sector0.4%-1%1.9%2.1%8.9%23.7%
Rank within sector117 / 16585 / 166104 / 161123 / 15076 / 10645 / 77
Quartile3rd3rd3rd4th3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund-1.2%-0.8%3.9%10%11.2%
Sector2.6%-0.1%5%6.8%6.9%
Rank within sector123 / 15083 / 12671 / 10937 / 9521 / 78
Quartile4th3rd3rd2nd2nd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-3.08
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.55
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-0
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
8.91
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
5.25
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.38
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.74
Price movement
52 week high312.97
52 week low274.04
Current bid price-
Current offer price-
Current mid price310.26
Region
No data available.
Industry sector
No data available.
Asset type
1Japanese Equities15.3%
2Global Emerging Market Fixed Interest14.5%
3Mexican Equities10.1%
4Indian Equities9.8%
5US Small Cap Equities8.2%
6Indonesian Equities7%
7US Equities6.8%
8Hedge6%
9Global Investment Grade Fixed Interest5.1%
Individual holdings
No data available.
Management
Fund manager group
PineBridge Investments
Fund manager company
PineBridge Investments Ltd IRL
Fund type
Unit Trust
Fund objective
The Fund seeks to achieve capital appreciation by identifying new and changing worldwide economic and investment trends, through investment in equity, fixed income and short-term securities.
Benchmark
No data available.
Investment style
Flexible
Investment method
None
Fund managers
NameSinceBiography
Michael Kelly30/04/2009Kelly is the managing director, global head of Client Asset Allocation & Structured Equities, joined AIG Investments in 1999 as Head of U.S. Equities. Previously, he is the head of Trading and Assistant Portfolio Manager of WPMC from 1992, where he worked extensively in both the domestic and international arbitrage arena, and become the head of trading in 1996.
Jose Aragon31/12/2008Aragon is currently a vice president and a portfolio manager for AIG Investments' asset allocation products. He joined AIG Investments in 2003. Prior to assuming this role, he managed AIG Investments' multi-strategy hedge fund and was a quantitative analyst in the AIG Investments structured equity group.
Agam Sharma30/09/2014
Hani Redha01/01/2013Mr. Redha joined PineBridge Investments Middle East in 2012 as an Investment Manager, based in Bahrain. He is a senior member of the PineBridge Global Asset Allocation Team, dividing his time between his Asset Allocation team responsibilities and as Chair of Finance department at the Bahrain Institute of Banking and Finance (BIBF). Prior to joining the firm, he was an investment manager with the Sovereign Wealth Fund of the Kingdom of Bahrain, “Mumtalakat”, where he built and managed their global multi-asset class investment portfolio. He was responsible for both strategic and tactical asset allocation, as well as manager selection across all asset classes. Prior to this, Mr. Redha held positions as Deputy Head of Global Fixed Income and Deputy Head of Hedge Funds with NCB Capital. Mr. Redha received a Masters in Chemical Engineering, with First Class Honors, from Imperial College of Science, Technology and Medicine in London. He has received the Diploma in Actuarial Techniques from the Institute of Actuaries (UK) and is also a Chartered Alternative Investments Analyst (CAIA) charter holder.
Paul Mazzacano30/09/2014
Compliance
Reporting Fund Status, UCITS IV Compliant, UCITS V Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Austria, Belgium, Chile, Czech Republic, Germany, Denmark, Spain, Finland, France, United Kingdom, Hong Kong, Ireland, Italy, Republic Of Korea, Luxembourg, Macau, Netherlands, Norway, Offshore, Singapore, Slovakia, Sweden, Taiwan - Province Of China, South Africa
PineBridge Global Dynamic Asset Allocation A
Initial charge5%
Annual charge1.3%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.19%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price19.559
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAV66
PineBridge Global Dynamic Asset Allocation A1H
Initial charge-
Annual charge-
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.18%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price12.4488
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMREO
PineBridge Global Dynamic Asset Allocation AA USD
Initial charge-
Annual charge1.75%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price12.0817
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMW8C
PineBridge Global Dynamic Asset Allocation ADC
Initial charge1.3%
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price12.2672
CurrencyUSD
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeN2ZC
PineBridge Global Dynamic Asset Allocation Y
Initial charge5%
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.35%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price310.2599
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeXX08
PineBridge Global Dynamic Asset Allocation Y1H
Initial charge-
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.37%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price91.5689
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMHFU
PineBridge Global Dynamic Asset Allocation Y2H
Initial charge-
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.31%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price100.0241
CurrencyGBP
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM2NR
PineBridge Global Dynamic Asset Allocation Y2HD GBP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price101.353
CurrencyGBP
Price updated08/12/2016
Type-
Institutional or retail classInstitutional
Domicile-
Citi codeNBUQ
PineBridge Global Dynamic Asset Allocation Y5H SGD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price100.5162
CurrencySGD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNG4G
PineBridge Global Dynamic Asset Allocation Z
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price106.4301
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeN42B
Data provided by

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