Fact sheet: PineBridge Gbl Emg Mkt Corp Bd

Fund information

Fund name
PineBridge Global Emerging Markets Corporate Bond A
Fund company manager
PineBridge Investments Ltd IRL
Fund type
SIB
Fund manager
Steve Cook
since 01/12/2010
Fund objective
The Sub-Fund seeks to achieve long term capital appreciation through investment in bonds issued primarily by corporate entities and financial institutions located in Emerging Markets. Such securities may be denominated in the local currency of any of the OECD member countries or the local currency of the emerging countries in which the Sub-Fund is permitted to invest as per investment guidelines.
Benchmark
JP Morgan CEMBI Broad Diversified
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

5.4 %

1 Year rank in sector

136/236

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 34.1 m

FE Risk score

86

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    36.7%
  • China
    13.5%
  • Russia
    8.8%
  • Mexico
    7.2%
  • India
    6.9%
  • Financials
    21.5%
  • Mineral Extraction
    15.7%
  • Oil & Gas
    14.3%
  • Consumer Goods
    10%
  • Telecom, Media & Technology
    9.6%
  • Global Fixed Interest
    36.7%
  • Chinese Fixed Interest
    13.5%
  • Russian Fixed Interest
    8.8%
  • Mexican Fixed Interest
    7.2%
  • Indian Fixed Interest
    6.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.8 %4.58 %5.4 %7.58 %12.41 %
Sector1.02 %4.34 %6.44 %5.59 %6.09 %
Rank within sector176 / 252142 / 243136 / 236121 / 19665 / 120
Quartile th3 rd3 rd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund7.6 %9.98 %-4.71 %1.64 %-5.01 %
Sector8.52 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector149 / 24290 / 226123 / 20789 / 17046 / 129
Quartile th3 rd2 nd3 rd3 rd2 nd

Risk statistics

Alpha1.17
Beta0.84
Sharpe-0
Volatility6.56
Tracking error2.81
Information ratio0.35
R-Squared0.85

Price movement

52 week high15.7529
52 week low14.4187
Current bid price0
Current offer price0
Current mid price15.6862

Holdings by region

  • 36.7% Others
  • 13.5% China
  • 8.8% Russia
  • 7.2% Mexico
  • 6.9% India
  • 6.2% Turkey
  • 6.1% Money Market
  • 5.8% Brazil
  • 4.5% United Arab Emirates
  • 4.3% South Africa

Holdings by sector

  • 21.5% Financials
  • 15.7% Mineral Extraction
  • 14.3% Oil & Gas
  • 10% Consumer Goods
  • 9.6% Telecom, Media & Technology
  • 7.5% Utilities
  • 6.3% Real Estate
  • 6.1% Industrials
  • 6.1% Money Market
  • 2.9% Others

Holdings by asset type

  • 36.7% Global Fixed Interest
  • 13.5% Chinese Fixed Interest
  • 8.8% Russian Fixed Interest
  • 7.2% Mexican Fixed Interest
  • 6.9% Indian Fixed Interest
  • 6.2% Middle East & African Fixed Interest
  • 6.1% Money Market
  • 5.8% Brazilian Fixed Interest
  • 4.5% GCC Fixed Interest
  • 4.3% South African Fixed Interest

Individual holdings

  • 2.1% 4.5% NOVOLIPETSK STEEL VIA STEEL 15/JUN/2023
  • 2.1% FIRST QUANTUM MINERALS 7.25% BDS 01/04/23 USD200000
  • 1.9% 5.875% CREDIT BANK OF MOSCOW 07/NOV/2021
  • 1.9% MTN (MAURITIUS) INVESTMENTS LTD 6.5% BDS 13/10/26 USD200000
  • 1.8% GRUPO KUO SAB DE CV 5.75% BDS 07/07/27 USD200000
  • 1.7% 5.875% ECOPETROL SA 28/MAY/2045
  • 1.7% 6.75% BBVA BANCOMER SA TEXAS 30/SEP/2022
  • 1.7% ONGC VIDESH LTD 4.625% BDS 15/07/24 USD200000
  • 1.6% 5% BANK OF CHINA 13/NOV/24
  • 1.6% PKO FINANCE AB 4.63% BDS 26/09/22 USD1000 144A