Fact sheet: AB Gbl Cr Eq Pfl

Fund information
Fund name
AB Global Core Equity Portfolio RX EUR
Fund manager company
AllianceBernstein (LUX) S.A
Fund type
Offshore Fund
Fund manager
No data available.
Fund objective
Seeks long-term growth of capital by investing in a high-conviction portfolio of attractively valued companies located around the world with the potential to generate strong and sustainable returns on invested capital employing a bottom-up, research-driven approach to target companies with strong balance sheets, sustainable competitive advantages, proven management teams and an ability to consistently generate cash emphasizing superior stock selection, while seeking to minimize unintended risk factor exposures in order to deliver steadier outcomes.
Benchmark
  • MSCI AC World
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
4.9%
1 Year rank in sector
185/471
Sector
FO Equity - International
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.
1.99%
Fund size
£1,010m (£884m 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.
85
Top in this sector
Fund name1 Year
Heptagon Kprnk GblAlCpEq46.4%
Schroder ISF Gbl Rec39.4%
Dodge & Cox Gbl Stk34.6%
SKAGEN Focus33.3%
Vanguard Gbl Small-Cap Idx33%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • USA53%
    International14.9%
    Germany6.8%
    Japan5.7%
    UK5%
  • Financials20.8%
    Information Technology17.6%
    Health Care14.1%
    Industrials13.4%
    Consumer Discretionary11.9%
  • US Equities53%
    International Equities14.9%
    German Equities6.8%
    Japanese Equities5.7%
    UK Equities5%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund4%1.8%7.8%4.9%30.7%90.9%
Sector3.1%-0.2%4.6%4.5%15.7%52.9%
Rank within sector126 / 500142 / 496140 / 486185 / 471107 / 38437 / 287
Quartile2nd2nd2nd2nd2nd1st
Calendar performance
 YTD - 20162015201420132012
Fund6.7%7.2%12.9%22.9%20.3%
Sector5.8%0.7%6%21.3%12.7%
Rank within sector179 / 47586 / 42791 / 387168 / 33824 / 289
Quartile2nd1st1st2nd1st
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.
4.61
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
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.
0.49
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%.
11.55
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.
6.54
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.
0.67
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.
0.67
Price movement
52 week high211.66
52 week low168.43
Current bid price-
Current offer price-
Current mid price210.31
Region
1USA52.95%
2International14.92%
3Germany6.81%
4Japan5.68%
5UK4.99%
6Denmark4.28%
7Finland2.73%
8France2.59%
9Israel2.56%
Industry sector
1Financials20.76%
2Information Technology17.62%
3Health Care14.06%
4Industrials13.42%
5Consumer Discretionary11.86%
6Consumer Staples5.84%
7Materials4.51%
8Energy4.21%
9Utilities3.94%
Asset type
1US Equities52.95%
2International Equities14.92%
3German Equities6.81%
4Japanese Equities5.68%
5UK Equities4.99%
6Danish Equities4.28%
7Finnish Equities2.73%
8French Equities2.59%
9Israeli Equities2.56%
Individual holdings
1SAP SE4.6%
2SERVICE CORP INTL4.6%
3MICROSOFT CORP4.54%
4UNITEDHEALTH GROUP INC4.45%
5S&P GLOBAL INC3.63%
6DOVER CORP2.8%
7KONE OYJ2.73%
8GILEAD SCIENCES INC2.54%
9GUANGDONG INVESTMENT2.49%
Management
Fund manager group
AllianceBernstein
Fund manager company
AllianceBernstein (LUX) S.A
Fund type
Offshore Fund
Fund objective
Seeks long-term growth of capital by investing in a high-conviction portfolio of attractively valued companies located around the world with the potential to generate strong and sustainable returns on invested capital employing a bottom-up, research-driven approach to target companies with strong balance sheets, sustainable competitive advantages, proven management teams and an ability to consistently generate cash emphasizing superior stock selection, while seeking to minimize unintended risk factor exposures in order to deliver steadier outcomes.
Benchmark
  • MSCI AC World
Investment style
Growth
Investment method
Shares
Fund manager
No data available.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Reporting Fund Status, UCITS IV Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Austria, Switzerland, Germany, Denmark, Spain, Finland, United Kingdom, Hong Kong, Italy, Luxembourg, Netherlands, Norway, Offshore, Singapore, Sweden
AB Global Core Equity Portfolio A HKD
Initial charge-
Annual charge-
Min single investment£15,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.9%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price116.72
CurrencyHKD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFRYH
AB Global Core Equity Portfolio A USD
Initial charge6.25%
Annual charge1.5%
Min single investment£2,000
Min regular saving£750
Available in ISANo
Ongoing charge (OCF)1.9%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price15.05
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFLPX
AB Global Core Equity Portfolio AH AUD
Initial charge6.25%
Annual charge1.5%
Min single investment£2,000
Min regular saving£750
Available in ISANo
Ongoing charge (OCF)1.82%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price15.5
CurrencyAUD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFLQK
AB Global Core Equity Portfolio AH EUR
Initial charge6.25%
Annual charge1.5%
Min single investment£2,000
Min regular saving£750
Available in ISANo
Ongoing charge (OCF)1.83%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price14.77
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFLQD
AB Global Core Equity Portfolio AH SGD
Initial charge6.25%
Annual charge1.5%
Min single investment£3,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.82%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price15.09
CurrencySGD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFLQE
AB Global Core Equity Portfolio AR EUR
Initial charge6.25%
Annual charge1.5%
Min single investment£2,000
Min regular saving£750
Available in ISANo
Ongoing charge (OCF)1.81%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price15.09
CurrencyEUR
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFS9H
AB Global Core Equity Portfolio C USD
Initial charge-
Annual charge1.95%
Min single investment£2,000
Min regular saving£750
Available in ISANo
Ongoing charge (OCF)2.27%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price14.9
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFLPY
AB Global Core Equity Portfolio I HKD
Initial charge-
Annual charge-
Min single investment£8,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.05%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price119.13
CurrencyHKD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFRYI
AB Global Core Equity Portfolio I USD
Initial charge1.5%
Annual charge0.7%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.05%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price15.36
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFLPZ
AB Global Core Equity Portfolio IH AUD
Initial charge1.5%
Annual charge0.7%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.05%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price15.78
CurrencyAUD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFLQL
AB Global Core Equity Portfolio IH CHF
Initial charge1.5%
Annual charge0.7%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.1%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price14.79
CurrencyCHF
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFLQM
AB Global Core Equity Portfolio IH EUR
Initial charge1.5%
Annual charge0.7%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.05%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price15.03
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFLQH
AB Global Core Equity Portfolio IH GBP
Initial charge1.5%
Annual charge0.7%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.05%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price15.2
CurrencyGBP
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFLQJ
AB Global Core Equity Portfolio IH SGD
Initial charge1.5%
Annual charge0.7%
Min single investment£1,500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.05%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price15.38
CurrencySGD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFLQI
AB Global Core Equity Portfolio IX EUR
Initial charge-
Annual charge0.65%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.7%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price226.68
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code09YU
AB Global Core Equity Portfolio N USD
Initial charge3%
Annual charge1.95%
Min single investment£2,000
Min regular saving£750
Available in ISANo
Ongoing charge (OCF)2.32%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price14.89
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFLQA
AB Global Core Equity Portfolio RX EUR
Initial charge5%
Annual charge1.75%
Min single investment£50
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.99%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price210.31
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code400000000
AB Global Core Equity Portfolio S USD
Initial charge-
Annual charge-
Min single investment£25,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price15.73
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFLQB
AB Global Core Equity Portfolio S1 USD
Initial charge-
Annual charge0.6%
Min single investment£25,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price15.5
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFLQC
AB Global Core Equity Portfolio S1H EUR
Initial charge-
Annual charge0.6%
Min single investment£20,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price15.19
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFLQG
AB Global Core Equity Portfolio S1X EUR
Initial charge-
Annual charge0.38%
Min single investment£100,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price19.69
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFTYS
AB Global Core Equity Portfolio SH EUR
Initial charge-
Annual charge-
Min single investment£20,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price15.44
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFLQF
AB Global Core Equity Portfolio SH GBP
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 price16.84
CurrencyGBP
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFX9S
AB Global Core Equity Portfolio XX EUR
Initial charge-
Annual charge0.5%
Min single investment£20,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1612.05
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF5TY
AB Global Core Equity Portfolio XX GBP
Initial charge-
Annual charge0.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1542.74
CurrencyGBP
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF7VJ
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.