Fact sheet: AB Gbl Strgy 40/60 GBP

Fund information
Fund name
AB Global Strategy 40/60 GBP V2
Fund manager company
AllianceBernstein (LUX) S.A
Fund type
Offshore Fund
Fund manager
No data available.
Fund objective
The portfolio seeks to achieve the highest total return consistent with what the Investment Manager determines to be a reasonable level of risk given the portfolio’s target asset allocation and overall capital market conditions.
Benchmark
  • No Specified Index
Investment style
Balanced
Investment method
Equity, Fixed Interest, Money Market
Quick stats
1 Year return
0.9%
1 Year rank in sector
61/134
Sector
FO Mixed Asset - Balanced
Yield
-
Fund size
£0m
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.
33
Top in this sector
Fund name1 Year
Templeton Emg Mkts Bal28.1%
Capital Group EMTOpL22.6%
HSBC Pfl World Seltn 321.3%
Morg Stnly Gbl Bal Inc18.1%
Oasis Crs Gbl Low EqBal18.1%
...more in FO Mixed Asset - Balanced

Performance snapshot

Holdings snapshot

  • USA37%
    UK29.3%
    Europe18.8%
    Not Specified8.8%
    Global Emerging Markets2.7%
  • Government Bonds51.4%
    Equities39.8%
    Fixed Interest8.6%
    Short Dated Bonds0.2%
  • US Government Fixed Interest21.6%
    US Equities15.5%
    UK Gilts15.4%
    European Government Fixed Interest14.5%
    UK Equities13.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.3%-1.2%1.5%0.9%11.4%-
Sector-1%-1.1%2.6%1.2%7.9%24.3%
Rank within sector50 / 14371 / 14382 / 13661 / 13445 / 114-
Quartile2nd2nd3rd2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund2.6%-0.8%9.1%6.4%-
Sector3.1%-0.3%4.7%7.5%7.6%
Rank within sector66 / 13363 / 12418 / 11375 / 102-
Quartile2nd3rd1st3rd
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.
1.8
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.
0.63
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.
0.01
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%.
4.16
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.
3.02
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.
0.27
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.
0.71
Price movement
52 week high121.88
52 week low113.47
Current bid price-
Current offer price-
Current mid price120.18
Region
1USA37.03%
2UK29.26%
3Europe18.83%
4Not Specified8.79%
5Global Emerging Markets2.66%
6Japan2.35%
7Asia Pacific ex Japan1.08%
Industry sector
1Government Bonds51.38%
2Equities39.83%
3Fixed Interest8.62%
4Short Dated Bonds0.17%
Asset type
1US Government Fixed Interest21.55%
2US Equities15.48%
3UK Gilts15.37%
4European Government Fixed Interest14.46%
5UK Equities13.89%
6Global Fixed Interest8.62%
7European Equities4.37%
8Global Emerging Market Equities2.66%
9Japanese Equities2.35%
Individual holdings
No data available.
Management
Fund manager group
AllianceBernstein
Fund manager company
AllianceBernstein (LUX) S.A
Fund type
Offshore Fund
Fund objective
The portfolio seeks to achieve the highest total return consistent with what the Investment Manager determines to be a reasonable level of risk given the portfolio’s target asset allocation and overall capital market conditions.
Benchmark
  • No Specified Index
Investment style
Balanced
Investment method
Equity, Fixed Interest, Money Market
Fund manager
No data available.
Compliance
UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom, Luxembourg, Offshore
AB Global Strategy 40/60 GBP V2
Initial charge-
Annual charge0.55%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price120.18
CurrencyGBP
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeGNJY
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.