Fact sheet: PineBridge Gbl Emg Mkts Bd

Fund information

Fund name
PineBridge Global Emerging Markets Bond A USD
Fund company manager
PineBridge Investments Ltd IRL
Fund type
SIB
Fund manager
Anders Faergemann
since 01/03/2009
Fund objective
To achieve long-term, capital appreciation through investment in bond issues issued primarily by governments, their agencies, local authorities and instrumentalities and corporate entities located in Emerging Markets.
Benchmark
-
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

4.54 %

1 Year rank in sector

131/235

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 31.7 m

FE Risk score

90

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    37.3%
  • Mexico
    9.7%
  • Turkey
    8.9%
  • Indonesia
    7.8%
  • Brazil
    6.3%
  • BBB
    35.11%
  • BB
    25.24%
  • B
    18.04%
  • A
    15.68%
  • CCC
    1.87%
  • Global Fixed Interest
    37.3%
  • Mexican Fixed Interest
    9.7%
  • Middle East & African Fixed Interest
    8.9%
  • American Emerging Fixed Interest
    8.1%
  • Indonesian Fixed Interest
    7.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.44 %6.96 %4.98 %-1.71 %1.41 %
Sector-0.11 %5.39 %5.58 %1.83 %6.58 %
Rank within sector76 / 24966 / 242131 / 235146 / 19479 / 117
Quartile th2 nd2 nd3 rd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund8.04 %7.52 %-6.56 %-2.86 %-8.74 %
Sector6.4 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector71 / 242172 / 227143 / 209123 / 17384 / 130
Quartile th2 nd4 th3 rd3 rd3 rd

Risk statistics

Alpha-1.33
Beta1.06
Sharpe-0
Volatility7.89
Tracking error2.07
Information ratio-0.65
R-Squared0.94

Price movement

52 week high18.3238
52 week low16.5898
Current bid price0
Current offer price0
Current mid price18.3243

Holdings by region

  • 37.3% Others
  • 9.7% Mexico
  • 8.9% Turkey
  • 7.8% Indonesia
  • 6.3% Brazil
  • 6.2% South Africa
  • 6% Poland
  • 4.8% Colombia
  • 4.5% China
  • 3.8% Russia

Holdings by sector

  • 35.11% BBB
  • 25.24% BB
  • 18.04% B
  • 15.68% A
  • 1.87% CCC
  • 1.4% Money Market
  • 1.38% Non-Rated
  • 0.89% AAA
  • 0.39% CC

Holdings by asset type

  • 37.3% Global Fixed Interest
  • 9.7% Mexican Fixed Interest
  • 8.9% Middle East & African Fixed Interest
  • 8.1% American Emerging Fixed Interest
  • 7.8% Indonesian Fixed Interest
  • 6.3% Brazilian Fixed Interest
  • 6.2% South African Fixed Interest
  • 6% Polish Fixed Interest
  • 4.5% Chinese Fixed Interest
  • 3.8% Russian Fixed Interest

Individual holdings

  • 2.8% 9.762% BRAZIL NOTAS DO TESOURO NAC 01/JAN/2021
  • 2.3% MEXICO(UNITED MEXICAN STATES) 10% BDS 05/12/24 MXN100
  • 1.9% 10.7% TURKEY (REPUBLIC OF) 17/FEB/2021
  • 1.5% POLAND(REPUBLIC OF) 2.5% BDS 25/07/27 PLN1000
  • 1.4% 5.8% ROMANIA GOVERNMENT BOND 26/JUL/2027
  • 1.4% 9.762% BRAZIL NOTAS DO TESOURO NAC 01/JAN/2025
  • 1.4% INDONESIA(REPUBLIC OF) 5.875% BDS 13/03/20 USD1000`144A`
  • 1.4% POLAND(STATE TREASURY OF) 4.0% BDS 25/10/23 PLN1000
  • 1.3% INDONESIA(REPUBLIC OF) 11% BDS 15/09/25 IDR1000000 FR0040
  • 1.3% ZAMBIA(GOVT OF) 8.97% AMT NTS 30/07/27 USD200000 144A