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(s)
Steve Cook
since 01/03/2009
Natasha Smirnova
since 01/09/2017
Chris Perryman
since 01/09/2017
Dmitri Savin
since 01/04/2016
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. 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
-
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

6.06 %

1 Year rank in sector

80/229

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 28.7 m

FE Risk score

80

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    49.4%
  • Brazil
    9.3%
  • Mexico
    6.7%
  • Turkey
    5.7%
  • Argentina
    5.6%
  • Government Bonds
    71%
  • Financials
    6.4%
  • Basic Industries
    4.5%
  • Energy
    3.8%
  • Communications
    3.5%
  • Global Fixed Interest
    49.4%
  • American Emerging Fixed Interest
    11.2%
  • Brazilian Fixed Interest
    9.3%
  • Mexican Fixed Interest
    6.7%
  • Middle East & African Fixed Interest
    5.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.98 %0.11 %6.06 %9.72 %-1 %
Sector-0.86 %0.85 %5.32 %10.72 %2.25 %
Rank within sector122 / 256148 / 24180 / 229134 / 19794 / 134
Quartile th2 nd3 rd2 nd3 rd3 rd

Calendar performance

YTD-20182017201620152014
Fund0.24 %9.02 %7.52 %-6.56 %-2.86 %
Sector0.01 %8.47 %10.22 %-7.28 %-0.56 %
Rank within sector94 / 254120 / 227160 / 214127 / 195113 / 158
Quartile th2 nd3 rd3 rd3 rd3 rd

Risk statistics

Alpha0.21
Beta1.02
Sharpe0.07
Volatility6.95
Tracking error1.76
Information ratio0.16
R-Squared0.94

Price movement

52 week high18.8764
52 week low17.3217
Current bid price0
Current offer price0
Current mid price18.4968

Holdings by region

  • 49.4% Others
  • 9.3% Brazil
  • 6.7% Mexico
  • 5.7% Turkey
  • 5.6% Argentina
  • 5.6% Colombia
  • 5.4% China
  • 5.2% Indonesia
  • 5.2% South Africa
  • 1.9% Money Market

Holdings by sector

  • 71% Government Bonds
  • 6.4% Financials
  • 4.5% Basic Industries
  • 3.8% Energy
  • 3.5% Communications
  • 2.7% Others
  • 2.5% Utilities
  • 2% Money Market
  • 1.9% Cyclical Consumer Goods
  • 1.7% Transport

Holdings by asset type

  • 49.4% Global Fixed Interest
  • 11.2% American Emerging Fixed Interest
  • 9.3% Brazilian Fixed Interest
  • 6.7% Mexican Fixed Interest
  • 5.7% Middle East & African Fixed Interest
  • 5.4% Chinese Fixed Interest
  • 5.2% Indonesian Fixed Interest
  • 5.2% South African Fixed Interest
  • 1.9% Money Market

Individual holdings

  • 3.2% 9.762% BRAZIL NOTAS DO TESOURO NAC
  • 1.6% POLAND(STATE TREASURY OF) 4.0% BDS 25/10/23 PLN1000
  • 1.5% CROATIA(REPUBLIC OF) 6.375% BDS 24/03/21 USD1000 144A
  • 1.3% 10.7% TURKEY (REPUBLIC OF) 17/FEB/2021
  • 1.1% 18.75% EGYPT GOVERNMENT BOND 23/MAY/2022
  • 1.1% MEXICO(UNITED MEXICAN STATES) 8% BDS 07/12/2023 MXN`M20`
  • 1.1% PETROLEOS MEXICANOS 6.375% BDS 23/01/45 USD10000 REG S
  • 1% 8.15% FEDERAL LOAN BOND 03/FEB/2027
  • 1% COLOMBIA(REPUBLIC OF) 7.375% BDS 18/09/37 USD1000
  • 1% KAZMUNAIGAZ FINANCE 6.375% 09/04/2021