Fact sheet: PineBridge GblEmMkLc CurBd

Fund information

Fund name
PineBridge Global Emerging Markets Local Currency Bond A6HD AUD
Fund company manager
PineBridge Investments Ltd IRL
Fund type
SIB
Fund manager(s)
Natasha Smirnova
since 01/07/2017
Anders Faergemann
since 30/06/2007
Fund objective
To seek a high level of total return and fixed income consistent with conservation of capital through investment of not less than two thirds of the Fund’s total net assets in local currency fixed income instruments issued by sovereign or quasi-sovereign or corporate entities located in Emerging Markets.
Benchmark
JPM GBI EM Global Diversified
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

9.3 %

1 Year rank in sector

108/245

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 68.4 m

FE Risk score

138

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    23%
  • Brazil
    14.2%
  • Poland
    12.7%
  • Turkey
    10.7%
  • South Africa
    9.9%
  • BBB
    42.08%
  • BB
    24.46%
  • A
    23.44%
  • Non-Rated
    9.27%
  • B
    3.77%
  • Global Fixed Interest
    23%
  • Brazilian Fixed Interest
    14.2%
  • Polish Fixed Interest
    12.7%
  • Middle East & African Fixed Interest
    10.7%
  • South African Fixed Interest
    9.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-4.8 %-2.6 %9.3 %-4.37 %0 %
Sector-1.44 %0.75 %8.31 %5.51 %3.82 %
Rank within sector261 / 262230 / 253108 / 245178 / 207 /
Quartile th4 th4 th2 nd4 th th

Calendar performance

YTD-20172016201520142013
Fund6.93 %10.75 %-14.5 %-6.52 %0 %
Sector6.83 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector151 / 24879 / 232180 / 211153 / 172 /
Quartile th3 rd2 nd4 th4 th th

Risk statistics

Alpha-3.59
Beta1.37
Sharpe-0.01
Volatility10.25
Tracking error4.36
Information ratio-0.74
R-Squared0.88

Price movement

52 week high7.98
52 week low7.157
Current bid price0
Current offer price0
Current mid price7.3987

Holdings by region

  • 23% Others
  • 14.2% Brazil
  • 12.7% Poland
  • 10.7% Turkey
  • 9.9% South Africa
  • 9.3% Mexico
  • 8.9% Colombia
  • 8.7% Russia
  • 4.5% Indonesia
  • -1.9% Money Market

Holdings by sector

  • 42.08% BBB
  • 24.46% BB
  • 23.44% A
  • 9.27% Non-Rated
  • 3.77% B
  • 1.53% AA
  • -1.9% Money Market
  • -2.65% AAA

Holdings by asset type

  • 23% Global Fixed Interest
  • 14.2% Brazilian Fixed Interest
  • 12.7% Polish Fixed Interest
  • 10.7% Middle East & African Fixed Interest
  • 9.9% South African Fixed Interest
  • 9.3% Mexican Fixed Interest
  • 8.9% American Emerging Fixed Interest
  • 8.7% Russian Fixed Interest
  • 4.5% Indonesian Fixed Interest
  • -1.9% Money Market

Individual holdings

  • 4.1% POLAND(STATE TREASURY OF) 2.5% BDS 25/07/26 PLN1000
  • 3.5% POLAND(REPUBLIC OF) 2.5% BDS 25/07/27 PLN1000
  • 3.1% 9.762% BRAZIL NOTAS DO TESOURO NAC
  • 3% MEXICO(UNITED MEXICAN STATES) 10% BDS 05/12/24 MXN100
  • 3% MEXICO(UNITED MEXICAN STATES) 5.750% BDS 05/03/26 MXN100
  • 2.4% 5.8% ROMANIA GOVERNMENT BOND 26/JUL/2027
  • 2.4% POLAND(STATE TREASURY OF) 4.0% BDS 25/10/23 PLN1000
  • 2.4% RURAL ELECTRIFICATION CORP LTD 8.37% NTS 14/08/20 INR100000
  • 2.3% SOUTH AFRICA(REPUBLIC OF) 9% BDS 31/01/40 ZAR1