Funds

PineBridge Global Dynamic Asset Allocation Fund Class AA

IE00BYXW3230:USD

PineBridge Global Dynamic Asset Allocation Fund Class AA

  • Price (USD)14.94
  • Today's Change0.0157 / 0.11%
  • 1 Year change13.62%
Data delayed at least 15 minutes, as of Oct 04 2024.
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Profile and investment

Fund typeUnit Trust
Investment style (stocks)Market Cap: Large
Investment Style: Blend
Income treatmentIncome
Morningstar categoryUSD Flexible Allocation
IMA sector--
Launch date17 Nov 2015
Price currencyUSD
DomicileIreland
ISINIE00BYXW3230
Manager & start date
Michael J. Kelly
31 May 2009
Paul Mazzacano
30 Jun 2010
Sunny Ng
01 Jun 2016
Hani Redha
01 Jan 2013
Sean Jo
31 Oct 2022
Pricing frequencyDaily
Fund size
326.53m GBP
As of Mar 31 2024
Share class size
21.70m GBP
As of Mar 31 2024
Ongoing charge1.87%
Initial charge--
Max annual charge1.80%
Exit charge--
Min. initial investment--
Min. additional investment--
Min. regular investment--
UK ISANo
Available for saleHong Kong, Ireland, Italy, Macao, Switzerland, United Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
--13.97%15.06%29.03%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightShort allocationLong allocation
10 Year Treasury Note Future Mar 24--13.05%
Ultra US Treasury Bond Future Mar 24--10.37%
E-mini S&P 500 Future Mar 24---8.84%
MSCI Emerging Markets Index Future Mar 24---6.22%
United Kingdom of Great Britain and Northern Ireland 0%--5.61%
Per cent of portfolio in top 5 holdings: 13.97%
Diversification
Asset type

Asset type

Non-UK stock44.17%
Non-UK bond40.16%
Cash9.86%
UK stock0.70%
UK bond0.17%
Other4.93%

Top 5 sectors

Technology25.51%
Healthcare8.80%
Financial Services8.57%
Industrials7.85%
Consumer Cyclical4.58%
Other10.51%

Top 5 regions

United States34.28%
Emerging Market12.64%
Asia - Emerging9.77%
Japan7.82%
Asia - Developed3.80%
Other10.12%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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