Global developed market large cap-biased equities. Active bottom-up focused strategy with concentrated portfolio.
Data as of
PineBridge Investments is a subsidiary of MetLife Investment Management (MIM) that is in turn the institutional business of the Metropolitan Life Insurance Company (MetLife), a leading global insurance, annuities and employee benefit programs provider. PineBridge offers active, high conviction investment solutions across equities, fixed income, multi-asset and alternatives. PineBridge and MIM in combination manages over US$700bn of assets.
The PineBridge Global Focused Equity Fund is an actively managed fund seeking to achieve growth at a reasonable price by investing in global equity markets with no geographic, market cap or currency constraints. The fund runs a bottom-up focused approach to invest in companies with a growth potential as exhibited via superior and sustainable earnings performance, and are reasonably priced as determined by conventional measures, such as price-earnings or by comparison to other companies in the same market and the same industry. The fund runs a concentrated portfolio of >35 holdings.
Price Performance – Maximum Period
Investment-Time-Horizon in years
Pinebridge Global Funds - PineBridge Global Focus Equity Fund
This fund represents active exposure to global developed markets large cap-biased equities.
SPDR MSCI All Country World UCITS ETF
Dimensional Funds PLC - World Allocation 80/20 Fund
The Dimensional World Allocation 80/20 Fund is our FAIRHORIZON Orange reference benchmark solution that has 80% global developed equities and 20% global investment grade short-to-medium maturity bonds for global defensive equity-like returns and volatility.
This fund represents active exposure to global developed markets large cap-biased equities.
The fund focuses on a bottom-up investment approach to look for companies with superior and sustainable earnings, and reasonably priced.
Sectors
Geography
