Fact sheet: PineBridge GlDyAssAlc

Fund information

Fund name
PineBridge Global Dynamic Asset Allocation Y
Fund company manager
PineBridge Investments Ltd IRL
Fund type
SIB
Fund manager(s)
Michael Kelly
since 01/05/2009
Jose Aragon
since 31/12/2008
Agam Sharma
since 01/10/2014
Paul Mazzacano
since 01/10/2014
Hani Redha
since 01/01/2013
Fund objective
To seek long-term capital appreciation by identifying new and changing worldwide economic and investment trends and investing in assets in developed countries and Emerging Markets by taking a forward view of fundamental economic and market conditions across the globe.
Benchmark
-
Investment style
Flexible
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

9.61 %

1 Year rank in sector

49/164

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 951.9 m

FE Risk score

105

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • US Small Cap Equities
    19.9%
  • US Equities
    18.2%
  • Japanese Equities
    11.2%
  • Indian Equities
    8.3%
  • Global Investment Grade Fixed Interest
    8%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.1 %7.23 %9.61 %16.17 %25.49 %
Sector1.15 %3.98 %6.97 %14.98 %24.58 %
Rank within sector28 / 18232 / 17449 / 16464 / 11250 / 83
Quartile th1 st1 st2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund10.68 %-0.89 %-0.82 %3.91 %10.03 %
Sector6.85 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector35 / 171122 / 14178 / 11865 / 10030 / 86
Quartile th1 st4 th3 rd3 rd2 nd

Risk statistics

Alpha-1.76
Beta1.49
Sharpe-0
Volatility8.59
Tracking error5.34
Information ratio-0.06
R-Squared0.68

Price movement

52 week high341.4528
52 week low298.9103
Current bid price0
Current offer price0
Current mid price341.1965

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 19.9% US Small Cap Equities
  • 18.2% US Equities
  • 11.2% Japanese Equities
  • 8.3% Indian Equities
  • 8% Global Investment Grade Fixed Interest
  • 6.5% US Fixed Interest
  • 5.7% Hedge
  • 4.8% Global Corporate Fixed Interest
  • 4% Indonesian Equities
  • 3.2% Money Market

Individual holdings

-