PineBridge Global Dynamic Asset Allocation Fund A1H

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Performance History30/11/2018
Growth of 1,000 (GBP) Advanced Graph
PineBridge Global Dynamic Asset Allocation Fund A1H
Fund--12.015.3-9.9
+/-Cat---6.36.1-
+/-B’mrk---10.25.9-
 
Key Stats
NAV
30/11/2018
 EUR 12.34
Day Change -0.33%
Morningstar Category™ EUR Flexible Allocation - Global
ISIN IE00BWXC8573
Fund Size (Mil)
30/06/2021
 USD 625.77
Share Class Size (Mil)
30/11/2018
 EUR 0.08
Max Initial Charge -
Ongoing Charge
11/02/2020
  2.01%
Morningstar Research
Analyst Report

PineBridge Global Dynamic Asset Allocation benefits from an above-average team and investment process. Under our enhanced rating methodology, which puts heavier emphasis on risk-adjusted returns and fees, the fund’s less expensive share classes...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAverage
ProcessAbove Average
Performance
Price
Investment Objective: PineBridge Global Dynamic Asset Allocation Fund A1H
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 detailed below, both with respect to types of investments and markets, in response to changing market conditions and economic trends.
Returns
Trailing Returns (GBP)30/11/2018
YTD-9.88
3 Years Annualised5.89
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Michael Kelly
31/05/2009
Jose Aragon
30/06/2010
Click here to see others
Inception Date
07/09/2015
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
40% FTSE WGBI EUR ,  60% MSCI ACWI NR USDMorningstar EU Mod Gbl Tgt Alloc NR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationYes
GrowthYes
IncomeNo
HedgingYes
OtherNot Specific
Portfolio Profile for  PineBridge Global Dynamic Asset Allocation Fund A1H31/03/2021
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock72.897.8565.04
Bond24.490.0024.49
Property0.000.000.00
Cash121.75117.644.10
Other6.370.006.37
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States47.31
Eurozone13.08
Asia - Emerging11.68
Japan7.79
United Kingdom7.53
Top 5 Sectors%
Technology25.78
Industrials17.71
Consumer Cyclical13.69
Financial Services9.90
Communication Services8.07
Top 5 HoldingsSector%
United States Treasury Bills 0%4.84
United States Treasury Notes 0.125%4.52
iShares Physical Gold ETC4.15
United States Treasury Notes 0.125%4.02
Ibex 35 Indx Futr Apr21 Xmrv 202... 3.90
PineBridge Global Dynamic Asset Allocation Fund A1H

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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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