PineBridge Global Funds - PineBridge Asia Dynamic Asset Allocation Fund L Ret USD

柏瑞環球基金 - 柏瑞亞洲動態資產配置基金 L類 Ret 美元

IE0003895053

Risk Rating: Level 3

iFund risk rating methodology is a qualitative and quantitative assessment of a single fund’s geographic and asset class focus, investment style and any potential risk factors, as measured from one (1) (lowest risk) to six (6) (highest risk). For the funds with risk rating three (3) or four (4), these are mainly aimed at providing income and capital appreciation to investors by investing primarily in balanced portfolio, including high yield bonds and global equities etc. For more details, please refer to the Due Diligence section under the Procedures page.

On Holiday

Dealing Information

Secure Transaction

Derivatives knowledge not required

HKD10,000.00Min. Subscription

1.25%

HKD10,000.00Min. Subscription

AUD / HKD / SGD / JPY / EUR / GBP / USD

HKD10,000.00Min. Subscription

HKD10,000.00

HKD10,000.00

Daily

16:30

2020-03-16

*Not include dividends (If applicable)

Fund Performances (including dividend, if any)

1 mth
-4.41%
3 mth
-0.64%
6 mth
+6.32%
1 yr
+5.06%
3 yr
+14.92%
5 yr
+18.18%

Analytical Figures (3 years)

Annualized Return
+4.74%
Annualized Volatility
+8.88%
Sharpe Ratio
+0.43

Fund Information

Fund Houses
Pinebridge Investment Asia Ltd – Global Fund
Launch Date
1998-01-01
Fund Manager
Sunny Ng
Arthur Lau
Caroline Loke
Jose Aragon
Peter Hu
Manager Start Date
N/A
Geographical Focus
Asia Pacific ex Japan
Asset Class/ Sector
Balanced
Risk Rating
Risk Level 3

iFund risk rating methodology is a qualitative and quantitative assessment of a single fund’s geographic and asset class focus, investment style and any potential risk factors, as measured from one (1) (lowest risk) to six (6) (highest risk). For the funds with risk rating three (3) or four (4), these are mainly aimed at providing income and capital appreciation to investors by investing primarily in balanced portfolio, including high yield bonds and global equities etc. For more details, please refer to the Due Diligence section under the Procedures page.

Fund AUM(As of 2020-01-30)
USD 50,564,646.95
Management Fee
1.25%
Latest Dividend
N.A.

Sector Leaders

    No Funds

Dealing Information

Secure Transaction

Derivatives knowledge not required

HKD10,000.00Min. Subscription

1.25%

HKD10,000.00Min. Subscription

AUD / HKD / SGD / JPY / EUR / GBP / USD

HKD10,000.00Min. Subscription

HKD10,000.00

HKD10,000.00

Daily

16:30

2020-03-16

Dividend Records

No Dividends

Investment Objective

The Sub-Fund seeks long-term capital appreciation by identifying new and changing economic and investment trends and investing primarily in the Asia Pacific Region by taking a forward view of fundamental economic and market conditions across the region. 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 the markets in the Asia Pacific Region equity securities, debt and money market securities, Collective Investment Schemes and the other types of investments detailed below, both with respect to types of investments and markets, in response to changing market conditions and economic trends. The Sub-Fund has no restrictions as to the proportion of assets allocated to individual countries or geographical regions, companies of any particular market capitalisation in the Asia Pacific Region and may invest across a range of economic sectors

Nature and Extent of Risks

Investment involves risks. Please refer to the offering document for details including the risk factors.
1. Asset Allocation Risk
The performance of the Sub-Fund is partially dependent on the success of the asset allocation strategy employed by the Sub-Fund. There is no assurance that the strategy employed by the Sub-Fund will be successful and therefore the investment objective of the Sub-Fund may not be achieved. In addition, the asset allocation strategy may be periodically rebalanced and therefore incur greater transaction costs than a Sub-Fund with static allocations.
2. Country Concentration Risk
A concentrated investment strategy may be subject to a greater degree of volatility and risk and may be more susceptible to adverse economic, political, policy, foreign exchange, liquidity, tax, legal or regulatory event affecting a particular region that the Sub-Fund concentrates in, than a portfolio which is diversified across different geographic regions.
3. Collective Investment Schemes Risk
Underlying funds (including REITs) invested in by the Sub-Fund may have different settlement cycles than that of the Sub- Fund. Thus, there may be mismatch between the two settlement cycles causing the Sub-Fund to use borrowing on a temporary basis to meet settlement obligations. This may result in charges being incurred by the Sub-Fund.
At various times, the markets for securities purchased or sold by the underlying funds may be “thin” or illiquid, makingpurchases or sales at desired prices or in desired quantities difficult or impossible. This may indirectly affect the netasset value of the Sub-Fund.
Investment in REITs may be subject to risks associated with the cyclical nature of real estate values, general and localeconomic conditions, increases in interest rates and other real estate capital market influences. Investors should note that insofar as the Sub-Fund invests directly in REITs, any dividend policy or dividend payout at the Sub-Fund level maynot be representative of the dividend policy or dividend payout of the relevant underlying REIT. Hong Kong investors should also note that the relevant underlying REIT may not necessarily be authorised by the SFC in Hong Kong.
The underlying funds selected by the Investment Managers may leverage and use FDI extensively, which in turn expose the Sub-Fund indirectly to risks associated with FDI and thus, increasing the risk of loss to the Sub-Fund.
The Sub-Fund investing in Collective Investment Schemes will be subject to the risks associated with the underlying funds. The Sub-Fund does not have control of the investments of the underlying funds and there is no assurance that the investment objective and strategy of the underlying funds will be successfully achieved which may have a negative impact to the net asset value of the Sub-Fund.
The underlying funds may not be regulated. There may be additional costs involved when investing into these underlying funds. There is also no guarantee that the underlying funds will always have sufficient liquidity to meet the investors’redemption requests.
3. Equity risk
The value of equity and equity-related securities will be affected by economic, political, market, and issuer-specific changes, regardless of company specific performance. Different industries, financial markets, and securities can react differently to these changes. Moreover, such fluctuations of a Sub-Fund’s value are often worsened in the short-term.
4. Market volatility risk
All markets are subject to volatility based on prevailing economic conditions. Some of the markets or exchanges on which the Sub-Fund may invest may prove to be highly volatile from time to time.
5. Country selection/concentration risk
The Sub-Fund’s performance is often derived from its allocations to certain countries. These allocations may present greater opportunities and potential for capital appreciation, but may subject the Sub Fund to concentration risk and higher risk of loss. The Sub Fund concentrates its investments in equity and equity-related securities of companies whose assets, products or operations are in America at least 90% of which have assets, products or operations based in the United States. A concentrated investment strategy may be subject to a greater degree of volatility and risk (for example, currency volatility risks) than a portfolio which is diversified across different geographic regions.
6. Financial derivative instruments risk
The leverage effect embedded in derivatives may result in substantial losses including and up to the total value of the assets of the Sub-Fund and the prices of derivatives can be highly volatile. The use of FDIs may expose the Sub-Fund to various types of risk, including but not limited to, counterparty, liquidity, correlation, credit, volatility, valuation and settlement risks which can have an adverse effect on the net asset value of the Sub-Fund.
7. Distributions risk
Dividends, if any, may be paid out of the capital of the Sub-Fund. Where the Manager determines in its discretion to pay distributions in respect of the Sub-Fund, investors should not that such distributions amount to a return or withdrawal of part of an investor’s original investment or from any capital gains attributable to that original investment.
Such distributions may result in an immediate decrease in the Net Asset Value of the Sub-Fund.
8. Investment loss risk
The instruments invested by the Sub-Fund may fall in value and therefore your investment in the Sub-Fund may suffer losses.
The value of the Sub-fund may be adversely affected by developments in political, economical and social conditions and policies of the markets in which it invests which may result in losses to your investment.

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