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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 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 21.26

Change (Mid)

0.01 (0.06%)
24-Apr-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 332.25

Change (Mid)

0.23 (0.07%)
24-Apr-2015

Unit LaunchDate

06-Nov-1991

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 5.90 5.43 9.91 9.85 25.58 33.31
Sector 3.01 4.44 3.48 -0.24 20.78 30.48

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 3.91 10.03 11.25 -7.38 8.39
Sector -1.42 12.87 12.90 -5.60 7.32

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 performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.