Fact sheet: AB Gbl Strgy 60/40 GBP

Fund information
Fund name
AB Global Strategy 60/40 GBP V2
Fund manager company
AllianceBernstein (LUX) S.A
Fund type
Offshore Fund
Fund manager
No data available.
Fund objective
No data available.
  • No Specified Index
Investment style
Investment method
Equity, Fixed Interest, Money Market
Quick stats
1 Year return
1 Year rank in sector
FO Mixed Asset - Balanced
Fund size
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.
Top in this sector
Fund name1 Year
Capital Group EMTOpL30%
Templeton Emg Mkts Bal28.6%
HSBC GIF MS Asia Focsd Gth27.1%
HSBC Pfl World Seltn 325.2%
SEI Balanced22.2%
...more in FO Mixed Asset - Balanced

Performance snapshot

Holdings snapshot

  • USA38.4%
    Not Specified6.2%
    Global Emerging Markets4.4%
  • Equities59.9%
    Government Bonds33.9%
    Fixed Interest6%
    Short Dated Bonds0.2%
  • US Equities23.8%
    UK Equities20.4%
    US Government Fixed Interest14.6%
    UK Gilts10%
    European Government Fixed Interest9.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Rank within sector52 / 14760 / 14852 / 14459 / 13650 / 112-
Calendar performance
 YTD - 20172016201520142013
Rank within sector60 / 14650 / 13282 / 12225 / 11024 / 97
Risk statistics
?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 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.
?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 (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.
?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 high135.57
52 week low119.05
Current bid price-
Current offer price-
Current mid price135.47
4Not Specified6.15%
5Global Emerging Markets4.41%
7Asia Pacific ex Japan1.82%
Industry sector
2Government Bonds33.92%
3Fixed Interest5.99%
4Short Dated Bonds0.16%
Asset type
1US Equities23.84%
2UK Equities20.35%
3US Government Fixed Interest14.56%
4UK Gilts9.97%
5European Government Fixed Interest9.39%
6European Equities6.18%
7Global Fixed Interest5.99%
8Global Emerging Market Equities4.41%
9Japanese Equities3.33%
Individual holdings
No data available.
Fund manager group
Fund manager company
AllianceBernstein (LUX) S.A
Fund type
Offshore Fund
Fund objective
No data available.
  • No Specified Index
Investment style
Investment method
Equity, Fixed Interest, Money Market
Fund manager
No data available.
No data available.
No data available.
Fund for sale in
United Kingdom, Luxembourg, Offshore
AB Global Strategy 60/40 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 price135.47
Price updated24/05/2017
Institutional or retail classInstitutional
Citi codeGNKA
Data provided by

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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.