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
Anders Faergemann
since 01/03/2009
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. 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

-5.87 %

1 Year rank in sector

202/238

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 24.9 m

FE Risk score

77

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    42.4%
  • Mexico
    9.7%
  • Turkey
    7.3%
  • Argentina
    6.8%
  • Colombia
    6.8%
  • Government Bonds
    71.7%
  • Financials
    5.6%
  • Others
    5.3%
  • Basic Industries
    5%
  • Energy
    4.4%
  • Global Fixed Interest
    42.4%
  • American Emerging Fixed Interest
    13.6%
  • Mexican Fixed Interest
    9.7%
  • Middle East & African Fixed Interest
    7.3%
  • Russian Fixed Interest
    6.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.42 %-7.44 %-5.87 %-0.4 %0.21 %
Sector-1.56 %-5.17 %-3.15 %5.69 %4.77 %
Rank within sector203 / 267222 / 251202 / 238181 / 208109 / 153
Quartile th4 th4 th4 th4 th3 rd

Calendar performance

YTD-20182017201620152014
Fund-7.8 %9.02 %7.52 %-6.56 %-2.86 %
Sector-5.34 %8.47 %10.22 %-7.28 %-0.56 %
Rank within sector223 / 254118 / 230166 / 220133 / 201122 / 164
Quartile th4 th3 rd4 th3 rd3 rd

Risk statistics

Alpha-1.77
Beta1.06
Sharpe-0
Volatility7.18
Tracking error1.65
Information ratio-1.01
R-Squared0.95

Price movement

52 week high18.8764
52 week low16.9694
Current bid price0
Current offer price0
Current mid price17.0445

Holdings by region

  • 42.4% Others
  • 9.7% Mexico
  • 7.3% Turkey
  • 6.8% Argentina
  • 6.8% Colombia
  • 6.8% Russia
  • 6.4% South Africa
  • 6.1% Brazil
  • 6% Indonesia
  • 1.7% Money Market

Holdings by sector

  • 71.7% Government Bonds
  • 5.6% Financials
  • 5.3% Others
  • 5% Basic Industries
  • 4.4% Energy
  • 2.8% Communications
  • 1.9% Cyclical Consumer Goods
  • 1.8% Money Market
  • 1.5% Capital Goods

Holdings by asset type

  • 42.4% Global Fixed Interest
  • 13.6% American Emerging Fixed Interest
  • 9.7% Mexican Fixed Interest
  • 7.3% Middle East & African Fixed Interest
  • 6.8% Russian Fixed Interest
  • 6.4% South African Fixed Interest
  • 6.1% Brazilian Fixed Interest
  • 6% Indonesian Fixed Interest
  • 1.7% Money Market

Individual holdings

  • 2.4% 9.762% BRAZIL NOTAS DO TESOURO NAC
  • 1.8% PETRA DIAMONDS US TREASURY PLC 7.25% NTS 01/05/22 USD200000REG S
  • 1.5% ARGENTINA(REPUBLIC OF) 8.28% BDS 31/12/33 USD1000
  • 1.4% PETROLEOS MEXICANOS 6.375% BDS 23/01/45 USD10000 REG S
  • 1.3% 18.75% EGYPT GOVERNMENT BOND 23/MAY/2022
  • 1.3% MEXICO(UNITED MEXICAN STATES) 8% BDS 07/12/2023 MXN`M20`
  • 1.3% SOUTH AFRICA(REPUBLIC OF) 4.665% BDS 17/01/24 USD1000
  • 1.2% DOMINICAN REPUBLIC 7.45% BDS 30/04/44 USD1000 144A
  • 1.2% SCF CAPITAL DAC 5.375% BDS 16/06/23 USD200000