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PineBridge Global Dynamic Asset Allocation

3 FE Trustnet

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

Jose Aragon

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Fund Size

USD 250.20m as at 28-Feb-2015

Unit Name

PineBridge Global Dynamic Asset Allocation A

Inc/Acc

Accumulating 

Citicode

AV66

Initial Charge

5.00%

Unit Currency

USD 

ISIN

IE0034235295 

Annual Charge

1.80%

Mid

USD 19.42

Change (Mid)

-0.40 (-2.07%)
01-Sep-2015

Unit LaunchDate

09-Dec-2003

Unit Name

PineBridge Global Dynamic Asset Allocation Y

Inc/Acc

Accumulating 

Citicode

XX08

Initial Charge

0.00%

Unit Currency

USD 

ISIN

IE0007357332 

Annual Charge

1.00%

Mid

USD 304.41

Change (Mid)

-6.28 (-2.06%)
01-Sep-2015

Unit LaunchDate

06-Nov-1991

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 0.40 -6.76 -4.18 6.57 20.05 31.47
Sector -0.61 -5.57 -3.61 0.86 18.91 30.19

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 10.37 7.99 6.36 -6.69 11.80
Sector 4.72 10.78 7.94 -4.90 10.69

Asset Allocation

breakdown chart
  Asset Class % of Fund
Europe ex UK Equities 19.30
US Corporate Fixed Interest 18.40
Japanese Equities 13.40
US Large Cap Equities 13.00
Global Emerging Market Fixed Interest 5.90
US Small Cap Equities 5.40
UK Equities 5.30
Alternative Assets 3.70
Cash & Cash Equivalents 2.50
Indian Equities 2.40
Mexican Equities 2.30
Private Equity 1.90
Global Fixed Interest 1.80
Asia Pacific Emerging Equities 1.50
Property 1.20
Global High Yield Fixed Interest 1.10
Other International Equities 0.50
Currency Holdings 0.40

Regional Breakdown

No breakdown data available.

Sector Breakdown

No breakdown data available.

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated using closing mid prices and with net income (dividends) reinvested. NAV total return performance figures are calculated using fully diluted (where applicable) daily estimated NAV figures from Thomson Financial Datastream and with gross income (dividends) reinvested. Performance figures are shown in Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

 
 
 
 
 
Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.