Fact sheet: PineBridge Global Bond

Fund information

Fund name
PineBridge Global Bond A
Fund company manager
PineBridge Investments Ltd IRL
Fund type
SIB
Fund manager
Hachidai Ueda
since 01/03/2009
Fund objective
To seek a high level of return from a combination of current income and capital appreciation by investing in a portfolio of debt securities denominated in US Dollars and a range of other currencies.
Benchmark
Bloomberg Barclays Global Aggregate ex Securitised TR Index (USD Hedged)
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

-1.03 %

1 Year rank in sector

251/306

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 41.5 m

FE Risk score

89

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    28.8%
  • Japan
    15.9%
  • Canada
    11.1%
  • Others
    11.1%
  • Italy
    6.4%
  • AAA
    40.28%
  • BBB
    32.79%
  • A
    18.72%
  • AA
    6.98%
  • BB
    4.25%
  • US Fixed Interest
    28.8%
  • Japanese Fixed Interest
    15.9%
  • Canadian Fixed Interest
    11.1%
  • Global Fixed Interest
    11.1%
  • Italian Fixed Interest
    6.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.44 %1.62 %-1.03 %1.9 %-5.59 %
Sector0.04 %2.49 %2.3 %6.24 %9.73 %
Rank within sector285 / 343200 / 331251 / 306196 / 255171 / 185
Quartile th4 th3 rd4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund1.25 %4.54 %-0.73 %-2.37 %-6.78 %
Sector3.37 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector223 / 318108 / 286119 / 259210 / 224180 / 198
Quartile th3 rd2 nd2 nd4 th4 th

Risk statistics

Alpha-1.88
Beta0.99
Sharpe-0
Volatility3.99
Tracking error2.95
Information ratio-0.66
R-Squared0.46

Price movement

52 week high21.6957
52 week low20.7825
Current bid price0
Current offer price0
Current mid price21.2891

Holdings by region

  • 28.8% USA
  • 15.9% Japan
  • 11.1% Canada
  • 11.1% Others
  • 6.4% Italy
  • 5.7% UK
  • 5.2% France
  • 4.9% Spain
  • 4.8% Belgium
  • 3.9% Switzerland

Holdings by sector

  • 40.28% AAA
  • 32.79% BBB
  • 18.72% A
  • 6.98% AA
  • 4.25% BB
  • -1.2% Money Market
  • -1.82% Non-Rated

Holdings by asset type

  • 28.8% US Fixed Interest
  • 15.9% Japanese Fixed Interest
  • 11.1% Canadian Fixed Interest
  • 11.1% Global Fixed Interest
  • 6.4% Italian Fixed Interest
  • 5.7% UK Fixed Interest
  • 5.2% French Fixed Interest
  • 4.9% Spanish Fixed Interest
  • 4.8% Belgian Fixed Interest
  • 3.9% Swiss Fixed Interest

Individual holdings

  • 5.3% 0.75% CANADA (GOVERNMENT OF) 01/MAR/2021
  • 5.1% 1.375% US TREASURY NOTES 30/JUN/2023
  • 5.1% 2.5% US TREASURY NOTES 15/MAY/2024
  • 4.7% INTESA SANPAOLO SPA 3.875% BDS 15/01/19 USD1000 REGS
  • 3.9% 2% ROYAL BANK OF SCOTLAND 08/MAR/2022
  • 3.8% 2.75% GLENCORE INTERNATIONAL AG 01/APR/2021
  • 3.5% JAPAN(GOVERNMENT OF) 0.1% BDS 15/01/18 JPY100
  • 3.4% UNITED STATES OF AMER TREAS NOTES 1.375% BDS 31/08/23 USD100
  • 3.2% CANADA(GOVT OF) 10.5% BDS 15/3/2021 CAD1000
  • 2.5% JAPAN(GOVERNMENT OF) 0.1% BDS 20/03/27 JPY50000 346