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PineBridge Global Dynamic Asset Allocation Fund Y2H (Restricted Fund)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider PineBridge Investments Ireland Ltd
Fund Summary The Sub-Fund aims to grow the value of your investment over the long term by investing in shares or related instruments
SEDOL code BQ5C1K9
ISIN IE00BQ5C1K91
Fund code PBGDA
Managers Michael Kelly, Jose Aragon, Paul Mazzacano, Sunny Ng, Hani Redha
Manager Tenure 11 years
Morningstar Category GBP Flexible Allocation
Fund Size £806 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.9%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £104.3886
Buy Price £104.3886
Price Change +0.0172%
Price Date 13th July 2020
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 13th January 2020
Fund Status OPEN
Mr. Kelly is the Global Head of Multi-Asset and Manager Selection at PineBridge Investments and sits on the firm’s Liquid Council. He joined the firm in 1999 and is responsible for expanding the firm’s capabilities for institutional pension fund advisory as well as retail orientated Multi-Asset vehicles. He spent 15 years with JP Morgan Investment Mgmt in various research and portfolio mgmt roles. His investment experience began in 1980. Mr. Kelly received an MBA from the Wharton Graduate School of Business and is a CFA charterholder.

3-year Mean Monthly Return: -0.006%

Annual Returns 2019 2018 2017 2016 2015
Fund Performance -4.37% -1.20% +3.20% +8.85% -7.73%
Benchmark Performance
(GBP Flexible Allocation)
-1.70% +1.23% +2.73% +12.67% +4.20%
Time Period Cumulative Benchmark Performance
(GBP Flexible Allocation)
Fund Compared to Benchmark
1 day 0.02% -3.74% +3.76%
1 week 0.01% +2.20% -2.19%
1 month 3.04% +8.53% -5.49%
3 months 11.61% -4.65% +16.26%
6 months -6.79% -1.31% -5.48%
1 year -2.73% +1.18% -3.91%
3 years -0.39% +3.09% -3.48%
5 years -0.29% +3.85% -4.14%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -6.10% +0.11% -6.21%
Since inception 0.78% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
E-mini S&P 500 Future June 20 USA 16.61%
iShares Physical Gold ETC IRL 8.01%
10 Year Treasury Note Future June 20 USA 3.99%
United States Treasury Bills 0% USA 3.34%
Invesco Physical Gold ETC IRL 3.32%
Pinebridge Japan Equity Z IRL 3.25%
United States Treasury Bills 0% USA 2.56%
MSCI EAFE Index Future June 20 USA 2.20%
5 Year Treasury Note Future June 20 USA 2.16%
TOPIX Future June 20 JPN 2.02%

Currently unavailable