PineBridge Global Dynamic Asset Allocation Fund Y2H STG

Category GBP Flexible Allocation
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£121.1515

arrow-up£0.661 (+0.55%)

Fund Code

PBGDA

BQ5C1K9

IE00BQ5C1K91

Prices updated as at 24 Dec 2024
|
Prices in GBP
Investment objective
The Sub-Fund seeks long-term capital appreciation by identifying new and changing worldwide economic and investment trends and investing in assets in developed countries and Emerging Markets by taking a forward view of fundamental economic and market conditions across the globe. The asset allocation for asset classes and markets will change in line with these forward views. The Sub-Fund adopts a fully managed investment policy, varying from time to time the combination of developed countries and Emerging Market equity securities, debt and money market securities, Collective Investment Schemes and the other types of investments, both with respect to types of investments and markets, in response to changing market conditions and economic trends.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/08/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

25.60%

% Weight
Value
Core
Growth
Large

26

24

20

Medium

4

7

11

Small

2

5

2

Valuation

PineBridge Global Dynamic Asset Allocation Fund Y2H STG
GBP Flexible Allocation

17.21

17.21
14.57

1.95

1.95
1.61

2.14

2.14
2.14

12.18

12.18
9.69

Growth rate

PineBridge Global Dynamic Asset Allocation Fund Y2H STG
GBP Flexible Allocation

12.98%

12.98%
11.57%

1.94%

1.94%
2.47%

6.08%

6.08%
3.05%

Top 10 holdings

1
Ultra US Treasury Bond Future Dec 24
Sector
-
Country
United States
% of assets
24.33766
2
Ultra 10 Year US Treasury Note Future Dec 24
Sector
-
Country
United States
% of assets
10.51706
3
E-mini S&P 500 Future Sept 24
Sector
-
Country
United States
% of assets
9.53124
4
United States Treasury Bonds 4.75%
Sector
-
Country
United States
% of assets
5.37683
5
TOPIX Index Future Sept14
Sector
-
Country
Japan
% of assets
4.79898
6
Pinebridge Japan Equity Z
Sector
-
Country
Ireland
% of assets
4.45963
7
Nifty 50 Future Sept 24
Sector
-
Country
India
% of assets
4.01069
8
MSCI Emerging Markets Index Future Sept 24
Sector
-
Country
United States
% of assets
3.68159
9
United States Treasury Bills 0%
Sector
-
Country
United States
% of assets
3.60566
10
United States Treasury Bills 0%
Sector
-
Country
United States
% of assets
3.60562
Assets in top 10 holdings %

73.92%

Total no. of equity holdings

705.00

Total no. of bond holdings

60.00

Stock sectors

PineBridge Global Dynamic Asset Allocation Fund Y2H STG
GBP Flexible Allocation

36.27%

Basic materials

1.90%
-

Con cyclical

4.53%
-

Financial svs

26.12%
-

Real estate

3.72%
-

42.62%

Comm services

1.24%
-

Energy

1.24%
-

Industrials

9.14%
-

Technology

31.00%
-

21.11%

Con defensive

2.98%
-

Healthcare

14.45%
-

Utilities

3.69%
-


Important Information

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