PineBridge Global Dynamic Asset Allocation Fund Class Y1H

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Performance History30/11/2024
Growth of 1,000 (GBP) Advanced Graph
PineBridge Global Dynamic Asset Allocation Fund Class Y1H
Fund----3.2
+/-Cat-----1.7
+/-B’mrk-----4.2
 
Key Stats
NAV
04/12/2024
 EUR 110.97
Day Change 0.21%
Morningstar Category™ EUR Flexible Allocation - Global
ISIN IE00BWXC8466
Fund Size (Mil)
29/11/2024
 USD 361.77
Share Class Size (Mil)
29/11/2024
 EUR 16.70
Max Initial Charge -
Ongoing Charge
17/07/2024
  0.95%
Morningstar Research
Analyst Report23/09/2024
Tom Mills, Senior Analyst
Morningstar, Inc

PineBridge Global Dynamic Asset Allocation’s approach provides a solid framework but is let down by implementation. With a lowered conviction on the People Pillar, the fund earns a Morningstar Analyst Rating of Neutral across its share...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People23
Parent23
Process24
Performance
Price
Investment Objective: PineBridge Global Dynamic Asset Allocation Fund Class Y1H
The Sub-Fund seeks 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. The asset allocation for asset classes and markets will change in line with these forward views. The Sub-Fund adopts a fully managed investment policy, varying from time to time the combination of developed countries and Emerging Market equity securities, debt and money market securities, Collective Investment Schemes and the other types of investments, both with respect to types of investments and markets, in response to changing market conditions and economic trends.
Returns
Trailing Returns (GBP)04/12/2024
YTD3.86
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield -
Management
Manager Name
Start Date
Michael Kelly
06/11/1991
Paul Mazzacano
14/05/2001
Click here to see others
Inception Date
26/05/2015
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not BenchmarkedMorningstar EU Mod Gbl Tgt Alloc NR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  PineBridge Global Dynamic Asset Allocation Fund Class Y1H31/08/2024
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock66.8227.2839.54
Bond47.980.0047.98
Property0.000.000.00
Cash82.6873.898.80
Other3.680.003.68
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States57.60
Asia - Emerging15.75
Japan10.68
Asia - Developed4.50
Eurozone4.36
Top 5 Sectors%
Technology30.58
Financial Services23.92
Healthcare13.40
Industrials8.83
Consumer Cyclical5.79
Top 5 HoldingsSector%
Ultra US Treasury Bond Future De... 24.34
Ultra 10 Year US Treasury Note F... 10.52
United States Treasury Bonds 4.75%5.38
Pinebridge Japan Equity Z4.46
United States Treasury Bills 0%3.61
PineBridge Global Dynamic Asset Allocation Fund Class Y1H

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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