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PineBridge Global Balanced

FE Crown Rating

Fund Objective

The fund seeks to achieve capital appreciation by identifying new and changing worldwide economic and investment trends, through investment in equity, fixed income and short-term securities.

Fund Manager

Anthony King

Fund Manager

Domicile

Ireland

Sector

Mixed Asset - Balanced

Currency

USD

Primary Asset Class

Mixed Asset

Fund Size

USD 65.90m as at 30-Apr-2013

Unit Name

PineBridge Global Balanced A

Inc/Acc

Accumulating 

Citicode

AV66

Initial Charge

n/a

Unit Currency

USD 

ISIN

IE0034235295 

Annual Charge

n/a

Mid

USD 19.11

Change (Mid)

0.03 (0.16%)
17-May-2013

Unit LaunchDate

09-Dec-2003

Unit Name

PineBridge Global Balanced Y

Inc/Acc

Accumulating 

Citicode

XX08

Initial Charge

n/a

Unit Currency

USD 

ISIN

IE0007357332 

Annual Charge

1.00%

Mid

USD 294.06

Change (Mid)

0.48 (0.16%)
17-May-2013

Unit LaunchDate

06-Nov-1991

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 6.99 3.51 11.49 13.99 25.22 11.16
Sector 3.63 2.77 9.29 14.28 27.50 -9.68
Benchmark 3.63 2.77 9.29 14.28 27.50 -9.68
 

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 11.25 -7.38 8.39 23.30 -23.27
Sector 12.90 -5.60 7.32 29.43 -42.95
Benchmark 12.90 -5.60 7.32 29.43 -42.95

Asset Allocation

breakdown chart
  Asset Class % of Fund
International Equities 75.50
Fixed Interest 20.10
Money Market 4.40

Regional Breakdown

No breakdown data available.

Sector Breakdown

breakdown chart
  Sector % of Fund
Equities 75.50
Fixed Interest 20.10
Money Market 4.40

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

 
 
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