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-----
 
Key Stats
NAV
30/11/2018
 EUR 12.34
Day Change -0.33%
Morningstar Category™ EUR Flexible Allocation - Global
ISIN IE00BWXC8573
Fund Size (Mil)
28/03/2024
 USD 412.49
Share Class Size (Mil)
30/11/2018
 EUR 0.08
Max Initial Charge -
Ongoing Charge
11/02/2020
  2.01%
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, 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
Paul Mazzacano
30/06/2010
Click here to see others
Inception Date
07/09/2015
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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
PreservationYes
GrowthYes
IncomeNo
HedgingYes
OtherNot Specific
Portfolio Profile for  PineBridge Global Dynamic Asset Allocation Fund A1H31/12/2023
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock69.4824.6044.88
Bond40.340.0040.34
Property0.000.000.00
Cash97.1887.329.86
Other4.940.014.93
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States52.10
Asia - Emerging14.85
Japan11.89
Asia - Developed5.78
Eurozone4.82
Top 5 Sectors%
Technology38.77
Healthcare13.37
Financial Services13.02
Industrials11.92
Consumer Cyclical6.95
Top 5 HoldingsSector%
10 Year Treasury Note Future Mar 2413.05
Ultra US Treasury Bond Future Ma... 10.37
United Kingdom of Great Britain ... 5.61
iShares Physical Gold ETC4.79
Microsoft CorpTechnologyTechnology4.69
PineBridge Global Dynamic Asset Allocation Fund A1H

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