Fact sheet: AB FCP I Dyn Divers Pfl

Fund information
Fund name
AB FCP I Dynamic Diversified Portfolio B USD
Fund manager company
AllianceBernstein (LUX) S.A
Fund type
No data available.
Fund manager
  • Multi-Asset Solutions Teamsince 02/11/2004
Fund objective
Seeks to maximize total return by utilizing a proprietary “Dynamic Asset Allocation” strategy to build a globallydiversified, multi-asset fund with an attractive risk/return profile,Actively adjusting exposures to equity, fixed income, real estate-related securities, currencies, commodity-related securities and alternative investments,Determining the relative attractiveness of various asset classes based on changing market conditions and the Investment Manager’s outlook.
Benchmark
  • 3 month US Dollar Libor
Investment style
Balanced
Investment method
Equity, Fixed Interest
Quick stats
1 Year return
-1.4%
1 Year rank in sector
106/134
Sector
FO Mixed Asset - Balanced
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
2.95%
Fund size
£69m (£96m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
84
Top in this sector
Fund name1 Year
Templeton Emg Mkts Bal32.1%
Capital Group EMTOpL25.5%
HSBC Pfl World Seltn 322.6%
Oasis Crs Gbl Low EqBal19.7%
Morg Stnly Gbl Bal Inc18.7%
...more in FO Mixed Asset - Balanced

Performance snapshot

Holdings snapshot

  • USA55.2%
    Europe ex UK14.3%
    UK9.1%
    Asia9%
    International6.2%
  • Government Bonds21.2%
    Consumer Goods21.1%
    Technology14.2%
    Investment Grade Corporate Bonds11.5%
    Financials9.8%
  • International Equities61.2%
    Global Government Fixed Interest21.2%
    Global Investment Grade Fixed Interest11.5%
    Global Index Linked2.4%
    Global High Yield Fixed Interest2.3%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.1%-1.9%0.5%-1.4%-0.6%12.7%
Sector-1%-0.7%3.2%1.7%8.2%25.2%
Rank within sector39 / 143108 / 143110 / 136106 / 134104 / 11479 / 89
Quartile2nd4th4th4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund1.1%-4.2%1.6%8.7%6.1%
Sector3.5%-0.3%4.7%7.5%7.6%
Rank within sector99 / 133108 / 12498 / 11351 / 10279 / 88
Quartile3rd4th4th2nd4th
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-3.29
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.08
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-0
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
6.69
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
3.09
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-1
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.79
Price movement
52 week high16.11
52 week low14.37
Current bid price-
Current offer price-
Current mid price15.61
Region
1USA55.21%
2Europe ex UK14.34%
3UK9.05%
4Asia9.02%
5International6.18%
6Emerging Asia2.87%
7Latin America2.22%
8Global Emerging Markets0.6%
9European Emerging Markets0.51%
Industry sector
1Government Bonds21.24%
2Consumer Goods21.11%
3Technology14.16%
4Investment Grade Corporate Bonds11.46%
5Financials9.75%
6Industrials7.99%
7Energy4.22%
8Materials3.92%
9Index Linked2.42%
Asset type
1International Equities61.15%
2Global Government Fixed Interest21.24%
3Global Investment Grade Fixed Interest11.46%
4Global Index Linked2.42%
5Global High Yield Fixed Interest2.32%
6Property0.81%
7Global Emerging Market Fixed Interest0.6%
Individual holdings
1US TREASURY SECURITIES5.94%
2DEVELOPMENT BANK OF JAPAN3.3%
3UNITED KINGDOM GILTS2.79%
4UNITEDHEALTH GROUP INC0.91%
5MICROSOFT CORP0.88%
6ROCHE HLDG AG0.88%
7ALPHABET INC0.79%
8SAP SE0.76%
9SPANISH TREASURY SECURITIES0.59%
Management
Fund manager group
AllianceBernstein
Fund manager company
AllianceBernstein (LUX) S.A
Fund type
No data available.
Fund objective
Seeks to maximize total return by utilizing a proprietary “Dynamic Asset Allocation” strategy to build a globallydiversified, multi-asset fund with an attractive risk/return profile,Actively adjusting exposures to equity, fixed income, real estate-related securities, currencies, commodity-related securities and alternative investments,Determining the relative attractiveness of various asset classes based on changing market conditions and the Investment Manager’s outlook.
Benchmark
  • 3 month US Dollar Libor
Investment style
Balanced
Investment method
Equity, Fixed Interest
Fund manager
NameSinceBiography
Multi-Asset Solutions Team02/11/2004
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, UCITS IV Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
United Kingdom, Hong Kong, Republic Of Korea, Luxembourg, Norway, Offshore, Singapore
AB FCP I Dynamic Diversified Portfolio A EUR
Initial charge-
Annual charge1.7%
Min single investment£2,000
Min regular saving£750
Available in ISANo
Ongoing charge (OCF)1.95%
Total expense ratio (TER)1.87%
Bid price-
Offer price-
Mid price15.49
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNGQ1
AB FCP I Dynamic Diversified Portfolio A SGD
Initial charge-
Annual charge1.7%
Min single investment£3,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.95%
Total expense ratio (TER)1.87%
Bid price-
Offer price-
Mid price23.56
CurrencySGD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNGQ2
AB FCP I Dynamic Diversified Portfolio A USD
Initial charge6.25%
Annual charge1.7%
Min single investment£2,000
Min regular saving£750
Available in ISANo
Ongoing charge (OCF)1.95%
Total expense ratio (TER)1.87%
Bid price-
Offer price-
Mid price16.52
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNGQ3
AB FCP I Dynamic Diversified Portfolio AH EUR
Initial charge6.25%
Annual charge1.7%
Min single investment£2,000
Min regular saving£750
Available in ISANo
Ongoing charge (OCF)1.95%
Total expense ratio (TER)1.84%
Bid price-
Offer price-
Mid price16.15
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNGQ4
AB FCP I Dynamic Diversified Portfolio ARH EUR
Initial charge-
Annual charge1.7%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.95%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price14.61
CurrencyEUR
Price updated11/08/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFS2A
AB FCP I Dynamic Diversified Portfolio AX EUR
Initial charge-
Annual charge1.7%
Min single investment£2,000
Min regular saving£750
Available in ISANo
Ongoing charge (OCF)1.9%
Total expense ratio (TER)1.69%
Bid price-
Offer price-
Mid price18.62
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeXG21
AB FCP I Dynamic Diversified Portfolio AX SGD
Initial charge-
Annual charge1.4%
Min single investment£3,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.9%
Total expense ratio (TER)1.69%
Bid price-
Offer price-
Mid price28.32
CurrencySGD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAIM8
AB FCP I Dynamic Diversified Portfolio AX USD
Initial charge6.25%
Annual charge1.7%
Min single investment£2,000
Min regular saving£750
Available in ISANo
Ongoing charge (OCF)1.9%
Total expense ratio (TER)1.69%
Bid price-
Offer price-
Mid price19.86
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeXG17
AB FCP I Dynamic Diversified Portfolio B EUR
Initial charge-
Annual charge1.7%
Min single investment£2,000
Min regular saving£750
Available in ISANo
Ongoing charge (OCF)2.95%
Total expense ratio (TER)2.83%
Bid price-
Offer price-
Mid price14.64
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNGQ5
AB FCP I Dynamic Diversified Portfolio B SGD
Initial charge-
Annual charge1.7%
Min single investment£3,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.95%
Total expense ratio (TER)2.83%
Bid price-
Offer price-
Mid price22.26
CurrencySGD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNGQ6
AB FCP I Dynamic Diversified Portfolio B USD
Initial charge-
Annual charge1.7%
Min single investment£2,000
Min regular saving£750
Available in ISANo
Ongoing charge (OCF)2.95%
Total expense ratio (TER)2.83%
Bid price-
Offer price-
Mid price15.61
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNGQ7
AB FCP I Dynamic Diversified Portfolio BX EUR
Initial charge-
Annual charge1.4%
Min single investment£2,000
Min regular saving£750
Available in ISANo
Ongoing charge (OCF)2.9%
Total expense ratio (TER)2.69%
Bid price-
Offer price-
Mid price16.52
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeXG22
AB FCP I Dynamic Diversified Portfolio BX SGD
Initial charge-
Annual charge1.4%
Min single investment£3,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.9%
Total expense ratio (TER)2.69%
Bid price-
Offer price-
Mid price25.12
CurrencySGD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAIM7
AB FCP I Dynamic Diversified Portfolio BX USD
Initial charge-
Annual charge1.4%
Min single investment£2,000
Min regular saving£750
Available in ISANo
Ongoing charge (OCF)2.9%
Total expense ratio (TER)2.69%
Bid price-
Offer price-
Mid price17.62
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeXG18
AB FCP I Dynamic Diversified Portfolio C EUR
Initial charge-
Annual charge1.9%
Min single investment£2,000
Min regular saving£750
Available in ISANo
Ongoing charge (OCF)2.25%
Total expense ratio (TER)2.11%
Bid price-
Offer price-
Mid price15.31
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNGQ9
AB FCP I Dynamic Diversified Portfolio C SGD
Initial charge-
Annual charge1.9%
Min single investment£3,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.25%
Total expense ratio (TER)2.11%
Bid price-
Offer price-
Mid price23.28
CurrencySGD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNGR0
AB FCP I Dynamic Diversified Portfolio C USD
Initial charge-
Annual charge1.9%
Min single investment£2,000
Min regular saving£750
Available in ISANo
Ongoing charge (OCF)2.25%
Total expense ratio (TER)2.11%
Bid price-
Offer price-
Mid price16.33
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNGR1
AB FCP I Dynamic Diversified Portfolio CH EUR
Initial charge-
Annual charge1.9%
Min single investment£2,000
Min regular saving£750
Available in ISANo
Ongoing charge (OCF)2.25%
Total expense ratio (TER)2.06%
Bid price-
Offer price-
Mid price15.98
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNGR2
AB FCP I Dynamic Diversified Portfolio CX EUR
Initial charge-
Annual charge1.7%
Min single investment£2,000
Min regular saving£750
Available in ISANo
Ongoing charge (OCF)2.2%
Total expense ratio (TER)1.94%
Bid price-
Offer price-
Mid price18.06
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeXG23
AB FCP I Dynamic Diversified Portfolio CX SGD
Initial charge-
Annual charge1.7%
Min single investment£3,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.2%
Total expense ratio (TER)1.94%
Bid price-
Offer price-
Mid price27.46
CurrencySGD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAIM6
AB FCP I Dynamic Diversified Portfolio CX USD
Initial charge-
Annual charge1.7%
Min single investment£2,000
Min regular saving£750
Available in ISANo
Ongoing charge (OCF)2.2%
Total expense ratio (TER)1.94%
Bid price-
Offer price-
Mid price19.26
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeXG19
AB FCP I Dynamic Diversified Portfolio GH EUR
Initial charge-
Annual charge1.7%
Min single investment£2,000
Min regular saving£750
Available in ISANo
Ongoing charge (OCF)2.24%
Total expense ratio (TER)2.92%
Bid price-
Offer price-
Mid price16.41
CurrencyEUR
Price updated20/07/2014
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNGR3
AB FCP I Dynamic Diversified Portfolio I EUR
Initial charge-
Annual charge0.9%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.25%
Total expense ratio (TER)1.22%
Bid price-
Offer price-
Mid price15.99
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNGR4
AB FCP I Dynamic Diversified Portfolio I SGD
Initial charge-
Annual charge0.9%
Min single investment£1,500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.25%
Total expense ratio (TER)1.25%
Bid price-
Offer price-
Mid price24.31
CurrencySGD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNGR5
AB FCP I Dynamic Diversified Portfolio I USD
Initial charge1.5%
Annual charge0.9%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.25%
Total expense ratio (TER)1.11%
Bid price-
Offer price-
Mid price17.05
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNGR6
AB FCP I Dynamic Diversified Portfolio IH EUR
Initial charge1.5%
Annual charge0.9%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.25%
Total expense ratio (TER)1.25%
Bid price-
Offer price-
Mid price16.67
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNGR7
AB FCP I Dynamic Diversified Portfolio IX EUR
Initial charge-
Annual charge0.7%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.2%
Total expense ratio (TER)1.11%
Bid price-
Offer price-
Mid price20.08
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeXG24
AB FCP I Dynamic Diversified Portfolio IX SGD
Initial charge-
Annual charge0.7%
Min single investment£1,500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.2%
Total expense ratio (TER)1.11%
Bid price-
Offer price-
Mid price30.54
CurrencySGD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeAIM5
AB FCP I Dynamic Diversified Portfolio IX USD
Initial charge1.5%
Annual charge0.7%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.2%
Total expense ratio (TER)1.11%
Bid price-
Offer price-
Mid price21.42
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeXG20
AB FCP I Dynamic Diversified Portfolio S1H EUR
Initial charge-
Annual charge0.7%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price17.25
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeEA2Q
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.