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

8.44 %

1 Year rank in sector

140/244

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 29.3 m

FE Risk score

93

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    36.9%
  • Brazil
    11%
  • Turkey
    9.2%
  • Mexico
    8.7%
  • Poland
    8.2%
  • Government Bonds
    81.8%
  • Financials
    5.1%
  • Basic Industries
    3.7%
  • Communications
    1.7%
  • Cyclical Consumer Goods
    1.7%
  • Global Fixed Interest
    36.9%
  • Brazilian Fixed Interest
    11%
  • Middle East & African Fixed Interest
    9.2%
  • Mexican Fixed Interest
    8.7%
  • Polish Fixed Interest
    8.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.21 %0.06 %8.44 %9.3 %-3.33 %
Sector0.93 %1.17 %8.41 %10.67 %2.44 %
Rank within sector121 / 260194 / 252140 / 244137 / 20795 / 128
Quartile th2 nd4 th3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund8.15 %7.52 %-6.56 %-2.86 %-8.74 %
Sector7.88 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector140 / 245172 / 229138 / 209122 / 16982 / 128
Quartile th3 rd4 th3 rd3 rd3 rd

Risk statistics

Alpha-0.91
Beta1.05
Sharpe-0
Volatility7.62
Tracking error2
Information ratio-0.42
R-Squared0.93

Price movement

52 week high18.8531
52 week low16.7644
Current bid price0
Current offer price0
Current mid price18.3382

Holdings by region

  • 36.9% Others
  • 11% Brazil
  • 9.2% Turkey
  • 8.7% Mexico
  • 8.2% Poland
  • 8% Russia
  • 6.9% South Africa
  • 5.5% China
  • 4.9% Colombia
  • 0.7% Money Market

Holdings by sector

  • 81.8% Government Bonds
  • 5.1% Financials
  • 3.7% Basic Industries
  • 1.7% Communications
  • 1.7% Cyclical Consumer Goods
  • 1.6% Energy
  • 1.6% Utilities
  • 1% Non-Cyclical Consumer Goods
  • 0.9% Money Market
  • 0.9% Others

Holdings by asset type

  • 36.9% Global Fixed Interest
  • 11% Brazilian Fixed Interest
  • 9.2% Middle East & African Fixed Interest
  • 8.7% Mexican Fixed Interest
  • 8.2% Polish Fixed Interest
  • 8% Russian Fixed Interest
  • 6.9% South African Fixed Interest
  • 5.5% Chinese Fixed Interest
  • 4.9% American Emerging Fixed Interest
  • 0.7% Money Market

Individual holdings

  • 4.6% 9.762% BRAZIL NOTAS DO TESOURO NAC
  • 1.8% POLAND(REPUBLIC OF) 2.5% BDS 25/07/27 PLN1000
  • 1.5% PETRONAS CAPITAL 5.25% BDS 12/08/19 USD1000`144A`
  • 1.5% POLAND(STATE TREASURY OF) 4.0% BDS 25/10/23 PLN1000
  • 1.4% CHARMING LIGHT 3.75% BDS 03/09/19 USD1000
  • 1.4% CROATIA(REPUBLIC OF) 6.375% BDS 24/03/21 USD1000 144A
  • 1.3% 5.8% ROMANIA GOVERNMENT BOND 26/JUL/2027
  • 1.2% 10.7% TURKEY (REPUBLIC OF) 17/FEB/2021
  • 1.2% SOUTH AFRICA(REPUBLIC OF) 10.5% BDS 21/12/2026 ZAR1(186)