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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
Manager Tenure 11 years
Morningstar Category GBP Flexible Allocation
Fund Size £842 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 £90.8729
Buy Price £90.8729
Price Change +0.1884%
Price Date 27th March 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: 0.057%

Annual Returns 2019 2018 2017 2016
Fund Performance +12.37% -12.09% +13.28% -1.76%
Benchmark Performance
(GBP Flexible Allocation)
+12.23% -7.22% +8.00% +14.49%
Time Period Cumulative Benchmark Performance
(GBP Flexible Allocation)
Fund Compared to Benchmark
1 day 0.19% -13.23% +13.42%
1 week 6.04% -11.27% +17.32%
1 month -13.18% -13.67% +0.50%
3 months -18.23% -11.38% -6.84%
6 months -13.05% -7.55% -5.50%
1 year -13.77% -1.47% -12.30%
3 years -3.86% +0.76% -4.63%
5 years -2.97% +2.08% -5.05%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -18.25% +3.26% -21.52%
Since inception -1.82% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
E-mini S&P 500 Dec19 USA 5.69%
US 10 Year Note (CBT) Dec19 USA 3.71%
Pinebridge Japan Equity Z IRL 3.30%
TOPIX Index Future Dec19 JPN 2.64%
Future on US 5 Year Note (CBT) USA 1.61%
mini MSCI EAFE Index Futures Dec19 USA 1.56%
PineBridge Global Focus Equity ZD IRL 1.53%
Pinebridge China A-Shares Quant Z IRL 1.40%
JPMorgan Chase & Co USA 1.30%
Microsoft Corp USA 1.29%

Currently unavailable