Fact sheet:

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Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund------
Sector------
Rank within sector------
Quartile
Calendar performance
 YTD - 20162015201420132012
Fund-----
Sector-----
Rank within sector-----
Quartile
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.
-
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.
-
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.
-
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%.
-
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.
-
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.
-
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.
-
Price movement
52 week high-
52 week low-
Current bid price-
Current offer price-
Current mid price-
Region
No data available.
Industry sector
No data available.
Asset type
No data available.
Individual holdings
No data available.
Fund manager group
No data available.
Fund manager company
No data available.
Fund type
No data available.
Fund objective
No data available.
Benchmark
No data available.
Investment style
No data available.
Investment method
No data available.
Fund manager
No data available.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
No data available.
AB FCP I Global High Yield Portfolio A2H SGD
Initial charge6.25%
Annual charge1.7%
Min single investment£3,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.81%
Total expense ratio (TER)1.84%
Bid price-
Offer price-
Mid price19.18
CurrencySGD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code05O9
AB FCP I Global High Yield Portfolio AA USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.81%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price12.82
CurrencyUSD
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFIAK
AB FCP I Global High Yield Portfolio AAH AUD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.81%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price12.68
CurrencyAUD
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFGAM
AB FCP I Global High Yield Portfolio AAH SGD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.81%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price12.75
CurrencySGD
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFI5F
AB FCP I Global High Yield Portfolio AAH ZAR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.79%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price85.34
CurrencyZAR
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE9MY
AB FCP I Global High Yield Portfolio AK EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.8%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price13.38
CurrencyEUR
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF6QJ
AB FCP I Global High Yield Portfolio AK USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.8%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price14.19
CurrencyUSD
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF6QH
AB FCP I Global High Yield Portfolio AKH EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.8%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price14.15
CurrencyEUR
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF6QI
AB FCP I Global High Yield Portfolio ARH EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.81%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price13.88
CurrencyEUR
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeBN4A
AB FCP I Global High Yield Portfolio AT EUR
Initial charge6.25%
Annual charge1.7%
Min single investment£2,000
Min regular saving£750
Available in ISANo
Ongoing charge (OCF)1.81%
Total expense ratio (TER)1.83%
Bid price-
Offer price-
Mid price3.99
CurrencyEUR
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeA8L4
AB FCP I Global High Yield Portfolio AT SGD
Initial charge6.25%
Annual charge1.7%
Min single investment£3,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.81%
Total expense ratio (TER)1.83%
Bid price-
Offer price-
Mid price6.02
CurrencySGD
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeAIO2
AB FCP I Global High Yield Portfolio ATH AUD
Initial charge6.25%
Annual charge1.7%
Min single investment£2,000
Min regular saving£750
Available in ISANo
Ongoing charge (OCF)1.81%
Total expense ratio (TER)1.83%
Bid price-
Offer price-
Mid price14.89
CurrencyAUD
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0L04
AB FCP I Global High Yield Portfolio ATH CAD
Initial charge6.25%
Annual charge1.7%
Min single investment£2,000
Min regular saving£750
Available in ISANo
Ongoing charge (OCF)1.81%
Total expense ratio (TER)1.84%
Bid price-
Offer price-
Mid price13.33
CurrencyCAD
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0X33
AB FCP I Global High Yield Portfolio ATH GBP
Initial charge6.25%
Annual charge1.7%
Min single investment£2,000
Min regular saving£750
Available in ISANo
Ongoing charge (OCF)1.8%
Total expense ratio (TER)2.14%
Bid price-
Offer price-
Mid price14.87
CurrencyGBP
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0H78
AB FCP I Global High Yield Portfolio ATH Inc RMB
Initial charge6.25%
Annual charge-
Min single investment£10,000
Min regular saving£3,750
Available in ISANo
Ongoing charge (OCF)1.8%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price95.04
CurrencyCNY
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0WOP
AB FCP I Global High Yield Portfolio ATH SGD
Initial charge6.25%
Annual charge1.7%
Min single investment£3,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.81%
Total expense ratio (TER)1.84%
Bid price-
Offer price-
Mid price13.41
CurrencySGD
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeA14R
AB FCP I Global High Yield Portfolio B2 SGD
Initial charge-
Annual charge1.7%
Min single investment£3,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.81%
Total expense ratio (TER)2.83%
Bid price-
Offer price-
Mid price30.46
CurrencySGD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0QST
AB FCP I Global High Yield Portfolio BAH AUD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.81%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price12.26
CurrencyAUD
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFGAN
AB FCP I Global High Yield Portfolio BAH ZAR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.78%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price82.23
CurrencyZAR
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE9MZ
AB FCP I Global High Yield Portfolio BT EUR
Initial charge-
Annual charge1.7%
Min single investment£2,000
Min regular saving£750
Available in ISANo
Ongoing charge (OCF)2.81%
Total expense ratio (TER)2.83%
Bid price-
Offer price-
Mid price4.05
CurrencyEUR
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeA8L1
AB FCP I Global High Yield Portfolio BT SGD
Initial charge-
Annual charge1.7%
Min single investment£3,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.81%
Total expense ratio (TER)2.83%
Bid price-
Offer price-
Mid price6.12
CurrencySGD
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeAIO1
AB FCP I Global High Yield Portfolio BTH AUD
Initial charge-
Annual charge1.7%
Min single investment£2,000
Min regular saving£750
Available in ISANo
Ongoing charge (OCF)2.81%
Total expense ratio (TER)2.83%
Bid price-
Offer price-
Mid price14.86
CurrencyAUD
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0L05
AB FCP I Global High Yield Portfolio BTH CAD
Initial charge-
Annual charge1.7%
Min single investment£2,000
Min regular saving£750
Available in ISANo
Ongoing charge (OCF)2.81%
Total expense ratio (TER)2.94%
Bid price-
Offer price-
Mid price13.29
CurrencyCAD
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0X39
AB FCP I Global High Yield Portfolio BTH GBP
Initial charge-
Annual charge1.7%
Min single investment£2,000
Min regular saving£750
Available in ISANo
Ongoing charge (OCF)2.8%
Total expense ratio (TER)3.23%
Bid price-
Offer price-
Mid price14.87
CurrencyGBP
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0H79
AB FCP I Global High Yield Portfolio C EUR
Initial charge-
Annual charge2.15%
Min single investment£2,000
Min regular saving£750
Available in ISANo
Ongoing charge (OCF)2.26%
Total expense ratio (TER)2.28%
Bid price-
Offer price-
Mid price4.02
CurrencyEUR
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeAQ92
AB FCP I Global High Yield Portfolio C2 SGD
Initial charge-
Annual charge2.15%
Min single investment£3,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.25%
Total expense ratio (TER)2.28%
Bid price-
Offer price-
Mid price29.19
CurrencySGD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0QSU
AB FCP I Global High Yield Portfolio CK EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.25%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price13.3
CurrencyEUR
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF6QM
AB FCP I Global High Yield Portfolio CK USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.25%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price14.11
CurrencyUSD
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF6QK
AB FCP I Global High Yield Portfolio CKH EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.24%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price14.11
CurrencyEUR
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF6QL
AB FCP I Global High Yield Portfolio CTH EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.26%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price14.51
CurrencyEUR
Price updated08/04/2015
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF4TT
AB FCP I Global High Yield Portfolio I2 EUR
Initial charge3%
Annual charge1.15%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.26%
Total expense ratio (TER)1.28%
Bid price-
Offer price-
Mid price8.38
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeA8L2
AB FCP I Global High Yield Portfolio I2 SGD
Initial charge1.5%
Annual charge1.15%
Min single investment£1,500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.26%
Total expense ratio (TER)1.28%
Bid price-
Offer price-
Mid price12.65
CurrencySGD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0QSV
AB FCP I Global High Yield Portfolio I2 USD
Initial charge3%
Annual charge1.15%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.26%
Total expense ratio (TER)1.28%
Bid price-
Offer price-
Mid price8.89
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeA8L3
AB FCP I Global High Yield Portfolio I2H AUD
Initial charge1.5%
Annual charge1.15%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.26%
Total expense ratio (TER)1.29%
Bid price-
Offer price-
Mid price24.98
CurrencyAUD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0L06
AB FCP I Global High Yield Portfolio IAH AUD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.25%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price15.72
CurrencyAUD
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE4YN
AB FCP I Global High Yield Portfolio IQ EUR
Initial charge1.5%
Annual charge1.15%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.26%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price12.89
CurrencyEUR
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeA0BY
AB FCP I Global High Yield Portfolio IQ USD
Initial charge1.5%
Annual charge1.15%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.26%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price13.67
CurrencyUSD
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeA0BX
AB FCP I Global High Yield Portfolio IT HKD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.25%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price103.31
CurrencyHKD
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF81R
AB FCP I Global High Yield Portfolio IT USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.25%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price13.32
CurrencyUSD
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF81Q
AB FCP I Global High Yield Portfolio ITH AUD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.26%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price13.25
CurrencyAUD
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF81K
AB FCP I Global High Yield Portfolio ITH CAD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.25%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price15.91
CurrencyCAD
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE4YO
AB FCP I Global High Yield Portfolio ITH GBP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.25%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price15.99
CurrencyGBP
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE4YB
AB FCP I Global High Yield Portfolio ITH Inc RMB
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.26%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price90.9
CurrencyCNY
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFHCS
AB FCP I Global High Yield Portfolio ITH NZD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.25%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price15.94
CurrencyNZD
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE4YC
AB FCP I Global High Yield Portfolio ITH SGD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.26%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price15.51
CurrencySGD
Price updated21/07/2014
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFB8S
AB FCP I Global High Yield Portfolio N2 USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.36%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price16.97
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF32Y
AB FCP I Global High Yield Portfolio NT USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.36%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price13.59
CurrencyUSD
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF32Z
AB FCP I Global High Yield Portfolio S1D EUR
Initial charge-
Annual charge0.9%
Min single investment£20,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.93%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price16.75
CurrencyEUR
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi code139J
AB FCP I Global High Yield Portfolio S1D USD
Initial charge-
Annual charge0.9%
Min single investment£25,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.93%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price17.77
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code139I
AB FCP I Global High Yield Portfolio SMH AUD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price90.95
CurrencyAUD
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFGQE
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

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.