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
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.
Benchmark
-
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

4.86 %

1 Year rank in sector

154/240

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 32.1 m

FE Risk score

93

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    37.1%
  • Turkey
    9.4%
  • Mexico
    9.3%
  • Poland
    8.5%
  • Russia
    8.1%
  • Government Bonds
    79.2%
  • Financials
    6.2%
  • Basic Industries
    3.5%
  • Energy
    2.1%
  • Communications
    2%
  • Global Fixed Interest
    37.1%
  • Middle East & African Fixed Interest
    9.4%
  • Mexican Fixed Interest
    9.3%
  • Polish Fixed Interest
    8.5%
  • Russian Fixed Interest
    8.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.76 %4.15 %4.86 %3.04 %-1.93 %
Sector-0.23 %3.01 %5.19 %6.21 %4.33 %
Rank within sector193 / 254105 / 245154 / 240145 / 19889 / 122
Quartile th4 th2 nd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund9.6 %7.52 %-6.56 %-2.86 %-8.74 %
Sector8.33 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector104 / 243173 / 228142 / 209120 / 17083 / 128
Quartile th2 nd4 th3 rd3 rd3 rd

Risk statistics

Alpha-0.93
Beta1.05
Sharpe-0
Volatility7.68
Tracking error2.02
Information ratio-0.42
R-Squared0.93

Price movement

52 week high18.8531
52 week low16.5898
Current bid price0
Current offer price0
Current mid price18.6192

Holdings by region

  • 37.1% Others
  • 9.4% Turkey
  • 9.3% Mexico
  • 8.5% Poland
  • 8.1% Russia
  • 7.9% Brazil
  • 6.4% South Africa
  • 5.8% Indonesia
  • 5.5% Colombia
  • 2% Money Market

Holdings by sector

  • 79.2% Government Bonds
  • 6.2% Financials
  • 3.5% Basic Industries
  • 2.1% Energy
  • 2% Communications
  • 1.9% Others
  • 1.7% Cyclical Consumer Goods
  • 1.6% Money Market
  • 0.9% Capital Goods
  • 0.9% Non-Cyclical Consumer Goods

Holdings by asset type

  • 37.1% Global Fixed Interest
  • 9.4% Middle East & African Fixed Interest
  • 9.3% Mexican Fixed Interest
  • 8.5% Polish Fixed Interest
  • 8.1% Russian Fixed Interest
  • 7.9% Brazilian Fixed Interest
  • 6.4% South African Fixed Interest
  • 5.8% Indonesian Fixed Interest
  • 5.5% American Emerging Fixed Interest
  • 2% Money Market

Individual holdings

  • 4.2% 9.762% BRAZIL NOTAS DO TESOURO NAC
  • 2.2% POLAND(REPUBLIC OF) 2.5% BDS 25/07/27 PLN1000
  • 1.5% MEXICO(UNITED MEXICAN STATES) 8% BDS 07/12/2023 MXN`M20`
  • 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% 5.8% ROMANIA GOVERNMENT BOND 26/JUL/2027
  • 1.3% HUNGARY 2.36% BDS 27/10/27 HUF10000
  • 1.2% POLAND(STATE TREASURY OF) 5.125% BDS 21/04/21 USD1000
  • 1.2% SOUTH AFRICA(REPUBLIC OF) 10.5% BDS 21/12/2026 ZAR1(186)