PineBridge Investments

Fund Company

PineBridge Investments - http://www.pinebridge.com/
 
PineBridge Investments is an independent asset management organization majority-owned by a subsidiary of Pacific Century Group (PCG), an Asia-based private investment group. Prior to the organization's sale to PCG in March 2010, PineBridge Investments was part of the investment advisory and asset management businesses of American International Group, Inc. PineBridge's legacy in investment management dates back to the early 1960s with AIG entities managing assets for AIG insurance companies around the world.

Pacific Century Group

PCG is an Asia-based private investment group with interests in infrastructure, property and other investments mainly in the Asia Pacific region, including Singapore, Hong Kong and Japan. PCG was founded in 1993 and controlled by renowned entrepreneur Richard Li.

As a lead investor in Pacific Century Insurance Holdings Limited (since sold to Fortis Insurance International N.V.), PCG is a like-minded partner that helps expand their leadership position in the asset management industry, through the following:
  • Extensive experience across Asia
  • Growth orientation, global relationships and a long-term investment perspective
  • Knowledge of asset management industry
Employees

PineBridge employees have a meaningful and growing share in the success of PineBridge Investments through equity ownership and other rights to profits of the business. With this partnership model, their investment teams and support service employees are stakeholders with a vested interest in the success of their business.

With investment experience dating back to the 1960s, PineBridge Investments is an independent asset manager with US $68.6 billion in assets under management having:
  • An extensive global network
  • Broad capabilities and established track records across all asset classes
  • Global perspective with local insight ensures timely access to compelling investment opportunities

Company

Fund Name

ISIN

Currency

Inception Date

Rating

Risk

Profile

PineBridge Investments Ireland Ltd

AIG Japan New Horizon Y Fund

IE0003893017

USD

30/01/1998

2

Medium

The Fund will be managed to provide investors with long-term capital appreciation through investment in equity and equity-related securities of Japanese companies i.e. companies incorporated in Japan or companies whose assets, products or operations are in Japan.   The Fund's investment in Japanese equity securities and equity-related securities will consist primarily of securities listed on the Tokyo Stock Exchange ("TSE"). It is anticipated that a major proportion of the Fund's assets will be invested in equity and equity-related securities of large, well established companies with the rest being invested in equity and equity-related securities of smaller companies that are deemed attractive for capital appreciation.

PineBridge Investments Ireland Ltd

AIG Global Emerging Markets Y Fund

IE0004897173

USD

07/01/1999

2

Medium

The Sub-Fund seeks to achieve a relatively high rate of growth, on a long-term basis, through careful selection of equity and equity-related securities in global emerging markets whilst seeking to protect the Sub-Fund from downside risk.  The Sub-Fund will invest not less than two-thirds of the Sub-Fund’s total assets in transferable securities of issuers domiciled in or exercising the predominant part of their economic activities in global emerging markets, including but not limited to, markets located in Emerging Europe, the Middle East, South East Asia, Latin America and Africa.

PineBridge Investments Ireland Ltd

PineBridge Gl Eur Sm Cap Eq A1 Dis

IE0030412666

EUR

03/04/2001

2

Medium

The Fund seeks to achieve a high rate of return by making equity and equity related investments in small companies, whose assets, products or operations are in Europe.   The Sub-Fund will invest not less than two-thirds of the Sub-Fund’s total assets in small companies whose assets, products or operations are in Europe and who have a market capitalisation at the time of the acquisition of less than €2 billion.

PineBridge Investments Ireland Ltd

AIG Global Bond Fund A

IE0031295045

USD

31/12/2001

1

Medium

The Sub-Fund seeks a high level of return from a combination of current income and capital appreciation by investing in a portfolio of debt securities denominated in US Dollars and a range of other currencies including, Euro, Australian Dollar, New Zealand Dollar, Canadian Dollar, Swiss Franc, Danish Krona, Swedish Krona, Norwegian Krona, British Sterling, Japanese Yen, Polish Zloty, Hungarian Forint, South African Rand, Singapore Dollar, Slovak Koruna and Mexican Peso. The Sub-Fund will invest not less than two-thirds of the Sub-Fund’s total assets in bond issues allocated across global markets. Of its total assets the Sub-Fund may invest one-third in money market instruments such as time deposits, convertible bonds, or fixed or floating rate commercial paper, 25% in convertibles and bonds with warrants attached and 10% in equity and equity-related securities (excluding convertibles and bonds with warrants attached).

PineBridge Investments Ireland Ltd

PineBridge Glob Great Chin Eq A Cap

IE0032431581

USD

18/12/2002

2

Medium

The Sub-Fund seeks to provide long-term capital growth by investing in equity and equity-related securities of companies whose assets, products or operations are in the Greater China Region. At least two-thirds of the Sub-Fund’s total assets will be invested in equities and equity-related securities (excluding convertibles and bonds with warrants attached) of issuers domiciled in or exercising the predominant part of their commercial activities in the Greater China Region. Within the remaining one-third, the Sub-Fund may invest in transferable securities not meeting the above requirements.

PineBridge Investments Ireland Ltd

AIG South East Asia Fund A

IE0034224299

USD

09/12/2003

2

High

The Sub-Fund seeks long-term capital appreciation by investing in the equity and equity-related securities of companies whose assets, products or operations are in the South East Asian Region. The Sub-Fund may also, to a lesser extent, invest in equity and equity-related securities of companies whose assets, products or operations are in Australia and New Zealand. A major proportion of the Sub-Fund's assets will be invested in large, well established companies with the remainder being invested in smaller companies.

PineBridge Investments Ireland Ltd

PineBridge Gl Jap New Hor Eq A Dis

IE0034234991

USD

09/12/2003

1

Medium

The Fund will be managed to provide investors with long-term capital appreciation through investment in equity and equity-related securities of Japanese companies i.e. companies incorporated in Japan or companies whose assets, products or operations are in Japan.   The Fund's investment in Japanese equity securities and equity-related securities will consist primarily of securities listed on the Tokyo Stock Exchange ("TSE"). It is anticipated that a major proportion of the Fund's assets will be invested in equity and equity-related securities of large, well established companies with the rest being invested in equity and equity-related securities of smaller companies that are deemed attractive for capital appreciation.

PineBridge Investments Ireland Ltd

AIG South East Asia Fund Y

IE0049168572

USD

26/07/1991

2

Medium

The Sub-Fund seeks long-term capital appreciation by investing in the equity and equity-related securities of companies whose assets, products or operations are in the South East Asian Region. The Sub-Fund may also, to a lesser extent, invest in equity and equity-related securities of companies whose assets, products or operations are in Australia and New Zealand. A major proportion of the Sub-Fund's assets will be invested in large, well established companies with the remainder being invested in smaller companies.

PineBridge Investments Ireland Ltd

PineBridge Glob India Equity A Dis

IE00B0JY6M65

USD

12/09/2005

4

Low

The Sub-Fund seeks to provide long-term capital appreciation by investing in equity and equity-related securities of companies listed on stock exchanges in India or closely related to the economic development and growth of India.   At least two-thirds of the Sub-Fund’s total assets will be invested in equities and equity-related securities (excluding convertibles and bonds with warrants attached) of issuers domiciled in or exercising the predominant part of their commercial activities in India. Within the remaining one-third, the Sub-Fund may invest in transferable securities not meeting the above requirements.

PineBridge Investments Ireland Ltd

PineBridge Global Emerg Mkt A Dis

IE00B0JY6N72

USD

01/09/2005

1

Medium

The Sub-Fund seeks to achieve a relatively high rate of growth, on a long-term basis, through careful selection of equity and equity-related securities in global emerging markets whilst seeking to protect the Sub-Fund from downside risk.  The Sub-Fund will invest not less than two-thirds of the Sub-Fund’s total assets in transferable securities of issuers domiciled in or exercising the predominant part of their economic activities in global emerging markets, including but not limited to, markets located in Emerging Europe, the Middle East, South East Asia, Latin America and Africa.