Disclaimer
IMPORTANT INFORMATION
This is a marketing communication. This is not a contractually binding document. Please refer to the Prospectus and to the Product Key Facts Statement and do not base any final investment decision on this communication alone.
This marketing document relates to PineBridge Global Funds (the “Fund”) and its Sub-Fund PineBridge Global Dynamic Asset Allocation Fund (the “Sub-Fund”). The Fund is an open-ended umbrella unit trust with segregated liability between sub-funds established and authorised in Ireland as an undertaking for collective investment in transferable securities (UCITS) pursuant to the European Communities (Undertakings for Collective Investment in Transferable Securities) Regulations, 2011 (S.I. No. 352 of 2011) as amended and authorised by the Central Bank of Ireland.
PineBridge Investments is a group of international companies that provide investment advice and market asset management products and services to clients around the world. PineBridge Investments is a registered trademark proprietary to PineBridge Investments IP Holding Company Limited.
This document is for information purposes only and does not constitute any legal, tax and financial advice or recommendation to buy or sell any unit classes of the fund or any investment instruments. Tax Treatment depends on the individual circumstances of each client and may be subject to change in the future. We recommend the investor to liaise with his/her tax or legal counsel to receive further information about the tax treatment applicable to his/her personal situation. PineBridge Investments Asia Limited (regulated by the Securities and Futures Commission in Hong Kong), PineBridge Investments LLC (regulated by the Securities & Exchange Commission), PineBridge Investments Europe Limited (regulated by the Financial Conduct Authority) are investment managers of the sub-fund. PineBridge Investments Japan Co., Ltd (regulated by the Financial Services Agency of Japan) and PineBridge Investments Singapore Limited (regulated by the Monetary Authority of Singapore) are the Sub-Investment Managers of the sub-fund.
Investment involves risks. Past performance is not indicative of future performance. Investors should refer to the offering documents for details, including risk factors. This material is issued by PineBridge Investments Asia Limited, a company incorporated in Bermuda with limited liability, and has not been reviewed by the Securities and Futures Commission in Hong Kong.
There can be no assurance the Sub-Fund investment objective will be achieved or that there will be a return on capital.
No benchmark is directly comparable to the investment objectives, strategy or universe of a Sub-Fund. The performance of a benchmark shall not be indicative of the past or future performance of any Sub-Fund.
Source of characteristics: FactSet/ source of statistics: Zephyr StyleAdvisors as of the date of this document. For illustrative purposes only. Holdings/allocations are subject to change. Any reference to a specific company or security does not constitute a recommendation to buy, sell, hold or directly invest in the company or securities. It should not be assumed that the recommendations made in the future will be profitable or will equal the performance of the securities discussed in this document. The investment management team is subject to change without notice.
Copyright © 2022 Morningstar. All rights reserved. Source of rating: Morningstar. Reference class: A, Morningstar category: ALT - MULTISTRATEGY. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past ratings do not prejudge the future performance of the unit class.
The Manager may determine to terminate any arrangements made for marketing the Units in one or more jurisdictions in accordance with the UCITS Directive, as may be amended from time to time.
Investors and potential investors can obtain a summary of investor rights and information on access to collective redress mechanisms at www.pinebridge.com/investorrights.
Material Change to the Sub-Fund: The Sub-Fund is actively managed to an outcome. The benchmark is a performance target. The Sub-Fund seeks a return equivalent to the performance target over five year rolling period but the Sub-Fund’s holdings and risk characteristics are not constrained by the Benchmark. Source of benchmark: US Bureau of Labor Statistics. Since inception to 26 October 2016, the benchmark of the Sub-Fund was a blended index of 60% of the MSCI World Daily Total Return Net Index and 40% of the FTSE World Broad Investment Grade (non-MBS) Index. With effect from 27 October 2016 to 31 December 2021, the benchmark of the Sub-Fund was changed to a blended index of 60% of the MSCI All Country World Index (ACWI) Daily Total Return Net and 40% of the FTSE World Government Bond Index (Total Return). With effect from 01 January 2022, the benchmark of the Sub-Fund was changed to US Consumer Price Index Ex Food and Energy (CPI) +5%. Source of Performance Target: US Department of Labor Statistics and PineBridge. On 19 February 2013, PineBridge Investments LLC is appointed as co-investment manager to manage the Sub-Fund in tandem with the existing investment managers, PineBridge Investments Europe Limited and PineBridge Investments Asia Limited. On 25 September 2018, PineBridge Investments Japan Co., Ltd was appointed as a sub-investment manager by PineBridge Investments Asia Limited. On 1 January 2022, PineBridge Investments Singapore Limited was appointed as a sub-investment manager by PineBridge Investments Asia Limited.