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PineBridge Global Dynamic Asset Allocation

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

Robin Thorn

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Fund Size

USD 68.10m as at 31-Aug-2014

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 19.69

Change (Mid)

0.07 (0.34%)
30-Oct-2014

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 306.55

Change (Mid)

1.06 (0.35%)
30-Oct-2014

Unit LaunchDate

06-Nov-1991

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 1.18 -3.18 1.07 3.24 17.87 28.51
Sector -1.69 -5.32 -3.80 0.67 18.79 29.01
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 10.03 11.25 -7.38 8.39 23.30
Sector 12.87 12.90 -5.60 7.32 29.43

Asset Allocation

breakdown chart
  Asset Class % of Fund
International Equities 39.01
Hedge 12.54
Japanese Equities 11.74
European Equities 8.85
Global High Yield Fixed Interest 7.76
Alternative Assets 7.46
Global Emerging Market Fixed Interest 3.58
UK Equities 3.18
Global Fixed Interest 2.09
Money Market 1.90
Global Emerging Market Equities 1.89

Regional Breakdown

No breakdown data available.

Sector Breakdown

breakdown chart
  Sector % of Fund
Equities 74.50
Fixed Interest 23.50
Money Market 2.00

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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