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
Dmitri Savin
since 01/04/2016
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

3.49 %

1 Year rank in sector

146/236

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 31.7 m

FE Risk score

88

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    35%
  • Mexico
    10.2%
  • Turkey
    9.4%
  • Indonesia
    7.6%
  • Russia
    6.3%
  • BBB
    36.58%
  • BB
    21.99%
  • A
    18.34%
  • B
    17.45%
  • Non-Rated
    1.97%
  • Global Fixed Interest
    35%
  • Mexican Fixed Interest
    10.2%
  • Middle East & African Fixed Interest
    9.4%
  • Indonesian Fixed Interest
    7.6%
  • Russian Fixed Interest
    6.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.95 %6.02 %3.49 %-0.37 %1.69 %
Sector1 %4.4 %4.31 %3.39 %7.17 %
Rank within sector129 / 25270 / 245146 / 236144 / 19579 / 116
Quartile th3 rd2 nd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund8.76 %7.52 %-6.56 %-2.86 %-8.74 %
Sector7.32 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector78 / 244172 / 227142 / 209120 / 17283 / 129
Quartile th2 nd4 th3 rd3 rd3 rd

Risk statistics

Alpha-1.03
Beta1.06
Sharpe-0
Volatility7.91
Tracking error2.07
Information ratio-0.49
R-Squared0.94

Price movement

52 week high18.4381
52 week low16.5898
Current bid price0
Current offer price0
Current mid price18.4546

Holdings by region

  • 35% Others
  • 10.2% Mexico
  • 9.4% Turkey
  • 7.6% Indonesia
  • 6.3% Russia
  • 6.1% Brazil
  • 6% Poland
  • 5.6% South Africa
  • 4.7% Colombia
  • 3.9% China

Holdings by sector

  • 36.58% BBB
  • 21.99% BB
  • 18.34% A
  • 17.45% B
  • 1.97% Non-Rated
  • 1.4% Money Market
  • 0.99% CCC
  • 0.89% AAA
  • 0.39% CC

Holdings by asset type

  • 35% Global Fixed Interest
  • 10.2% Mexican Fixed Interest
  • 9.4% Middle East & African Fixed Interest
  • 7.6% Indonesian Fixed Interest
  • 6.3% Russian Fixed Interest
  • 6.1% Brazilian Fixed Interest
  • 6% Polish Fixed Interest
  • 5.6% South African Fixed Interest
  • 4.7% American Emerging Fixed Interest
  • 3.9% Chinese Fixed Interest

Individual holdings

  • 3% MEXICO(UNITED MEXICAN STATES) 10% BDS 05/12/24 MXN100
  • 2.6% 9.762% BRAZIL NOTAS DO TESOURO NAC 01/JAN/2021
  • 1.5% MEXICO(UNITED MEXICAN STATES) 8% BDS 07/12/2023 MXN`M20`
  • 1.5% POLAND(REPUBLIC OF) 2.5% BDS 25/07/27 PLN1000
  • 1.4% POLAND(STATE TREASURY OF) 4.0% BDS 25/10/23 PLN1000
  • 1.3% 10.7% TURKEY (REPUBLIC OF) 17/FEB/2021
  • 1.3% 9.762% BRAZIL NOTAS DO TESOURO NAC 01/JAN/2025
  • 1.3% INDONESIA(REPUBLIC OF) 11% BDS 15/09/25 IDR1000000 FR0040
  • 1.3% IVORY COAST (GOVT OF) 6.125% BDS 15/06/33 USD200000
  • 1.3% ZAMBIA(GOVT OF) 8.97% AMT NTS 30/07/27 USD200000 144A