Fact sheet: AB FCP I Gbl Hi Yld Pfl

Fund information

Fund name
AB FCP I Global High Yield Portfolio C USD
Fund company manager
AllianceBernstein (LUX) S.A
Fund type
SIB
Fund manager
Global Fixed Income & Global Credit Team
since 22/09/1997
Fund objective
Seeks to produce high current income as well as overall total return by applying a global, multi-sector approach to bond investment, Investing mainly in higher yielding, lower-rated (below Investment Grade) securities of issuers located throughout the world, including developed and emerging market countries, Investing in both US dollar and non-US dollar denominated securities.
Benchmark
Bloomberg Barclays Global High Yield Bond Index (USD hedged)
Investment style
High Yield
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

8.74 %

1 Year rank in sector

27/77

Sector

FO Fixed Int - Global High Yield

Yield
-
Fund size

£ 25.2 b

FE Risk score

37

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    52.22%
  • Others
    17.77%
  • Brazil
    7.34%
  • Mexico
    5.83%
  • Turkey
    3.56%
  • High Yield Bond
    33.93%
  • Fixed Interest
    19.99%
  • Government Bonds
    13.1%
  • Debt
    10.64%
  • Mortgage & Secured Bonds
    8.12%
  • US Fixed Interest
    52.22%
  • Global Fixed Interest
    17.77%
  • Brazilian Fixed Interest
    7.34%
  • Mexican Fixed Interest
    5.83%
  • Middle East & African Fixed Interest
    3.56%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.93 %3.32 %8.49 %9.33 %21.83 %
Sector0.45 %2.97 %7.08 %10.95 %24.53 %
Rank within sector36 / 9250 / 8827 / 7741 / 6328 / 46
Quartile th2 nd3 rd2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund5.81 %13.26 %-6.54 %1.11 %4.61 %
Sector4.54 %11.43 %-2.49 %1.36 %5.18 %
Rank within sector32 / 8221 / 7157 / 6633 / 5736 / 48
Quartile th2 nd2 nd4 th3 rd3 rd

Risk statistics

Alpha-1.2
Beta1.16
Sharpe-0
Volatility5.68
Tracking error1.63
Information ratio-0.44
R-Squared0.93

Price movement

52 week high4.41
52 week low4.18
Current bid price0
Current offer price0
Current mid price4.38

Holdings by region

  • 52.22% USA
  • 17.77% Others
  • 7.34% Brazil
  • 5.83% Mexico
  • 3.56% Turkey
  • 3.15% Argentina
  • 3.1% Luxembourg
  • 3.04% UK
  • 2.66% South Africa
  • 1.33% Russia

Holdings by sector

  • 33.93% High Yield Bond
  • 19.99% Fixed Interest
  • 13.1% Government Bonds
  • 10.64% Debt
  • 8.12% Mortgage & Secured Bonds
  • 5.07% Investment Grade Corporate Bonds
  • 4.35% Asset/Mortgage-Backed Securities
  • 3.34% Preference Shares
  • 1.46% Others

Holdings by asset type

  • 52.22% US Fixed Interest
  • 17.77% Global Fixed Interest
  • 7.34% Brazilian Fixed Interest
  • 5.83% Mexican Fixed Interest
  • 3.56% Middle East & African Fixed Interest
  • 3.15% American Emerging Fixed Interest
  • 3.1% Luxembourg Fixed Interest
  • 3.04% UK Fixed Interest
  • 2.66% South African Fixed Interest
  • 1.33% Russian Fixed Interest

Individual holdings

  • 5.02% BRAZIL NOTAS DO TESOURO NACL 10.00%. 1/01/21 - 1/01/27
  • 2.23% MEXICO(UNITED MEXICAN STATES) 8% BDS 11/06/20 MXN100
  • 1.51% MEXICO(UNITED MEXICAN STATES) 6.5% NTS 10/06/21 MXN100 M
  • 1.23% TURKEY(REPUBLIC OF) 11% BDS 24/02/27 TRY100
  • 1.2% SOUTH AFRICA(REPUBLIC OF) 10.5% BDS 21/12/2026 ZAR1(186)
  • 0.99% TURKEY GOVT BOND 10.70%. 2/17/21
  • 0.79% ARGENTINA(REPUBLIC OF) 6.875% BDS 22/04/21 USD 150000
  • 0.75% BRAZIL NOTAS DO TESOURO NACL 6.00%, 5/15/45 - 8/15/50
  • 0.67% TURKEY(REPUBLIC OF) 10.4% BDS 27/03/19 TRY1
  • 0.56% RUSSIAN FEDERATION MINISTRY FINANCE 7.5% BDS 18/08/21 RUB1000