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(s)
Douglas J Peebles
since 01/04/2008
Gershon Distenfeld
since 01/04/2008
Matthew S. Sheridan
since 01/01/2017
Paul DeNoon
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

5.6 %

1 Year rank in sector

41/84

Sector

FO Fixed Int - Global High Yield

Yield
-
Fund size

£ 25.3 b

FE Risk score

36

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    50.18%
  • Others
    19.3%
  • Brazil
    6.67%
  • Mexico
    5.75%
  • Turkey
    4.4%
  • High Yield Bond
    35.27%
  • Fixed Interest
    20.63%
  • Government Bonds
    10.41%
  • Debt
    9.86%
  • Mortgage & Secured Bonds
    8.38%
  • US Fixed Interest
    50.18%
  • Global Fixed Interest
    19.3%
  • Brazilian Fixed Interest
    6.67%
  • Mexican Fixed Interest
    5.75%
  • Middle East & African Fixed Interest
    4.4%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.69 %1.68 %5.6 %13.34 %17.85 %
Sector0.6 %1.73 %4.83 %15.21 %20.63 %
Rank within sector52 / 9956 / 9141 / 8443 / 6534 / 48
Quartile th3 rd3 rd2 nd3 rd3 rd

Calendar performance

YTD-20182017201620152014
Fund0.69 %5.86 %13.26 %-6.54 %1.11 %
Sector0.48 %5.21 %11.43 %-2.49 %1.36 %
Rank within sector24 / 9945 / 8324 / 7156 / 6533 / 55
Quartile th1 st3 rd2 nd4 th3 rd

Risk statistics

Alpha-1.41
Beta1.18
Sharpe0.07
Volatility5.36
Tracking error1.7
Information ratio-0.39
R-Squared0.92

Price movement

52 week high4.41
52 week low4.28
Current bid price0
Current offer price0
Current mid price4.35

Holdings by region

  • 50.18% USA
  • 19.3% Others
  • 6.67% Brazil
  • 5.75% Mexico
  • 4.4% Turkey
  • 3.58% Argentina
  • 3.57% Luxembourg
  • 3.04% UK
  • 1.85% Indonesia
  • 1.66% Russia

Holdings by sector

  • 35.27% High Yield Bond
  • 20.63% Fixed Interest
  • 10.41% Government Bonds
  • 9.86% Debt
  • 8.38% Mortgage & Secured Bonds
  • 5.18% Investment Grade Corporate Bonds
  • 4.66% Asset/Mortgage-Backed Securities
  • 3.58% Preference Shares
  • 2.03% Others

Holdings by asset type

  • 50.18% US Fixed Interest
  • 19.3% Global Fixed Interest
  • 6.67% Brazilian Fixed Interest
  • 5.75% Mexican Fixed Interest
  • 4.4% Middle East & African Fixed Interest
  • 3.58% American Emerging Fixed Interest
  • 3.57% Luxembourg Fixed Interest
  • 3.04% UK Fixed Interest
  • 1.85% Indonesian Fixed Interest
  • 1.66% Russian Fixed Interest

Individual holdings

  • 4.73% BRAZIL NOTAS DO TESOURO NACL 10.00%. 1/01/21 - 1/01/27
  • 2.12% MEXICO(UNITED MEXICAN STATES) 8% BDS 11/06/20 MXN100
  • 1.43% MEXICO(UNITED MEXICAN STATES) 6.5% NTS 10/06/21 MXN100 M
  • 1.35% TURKEY(REPUBLIC OF) 11.1% BDS 15/05/19 TRY1000
  • 1.21% MEXICO(UNITED MEXICAN STATES) 10% BDS 05/12/24 MXN100
  • 0.96% TURKEY(REPUBLIC OF) 11% BDS 24/02/27 TRY100
  • 0.83% TURKEY GOVT BOND 10.70%. 2/17/21
  • 0.82% ARGENTINA(REPUBLIC OF) 6.875% BDS 26/01/27 USD1000
  • 0.65% TURKEY(REPUBLIC OF) 10.4% BDS 27/03/19 TRY1
  • 0.64% BRAZIL(FEDERATIVE REPUBLIC OF) 6% BDS 15/08/50 BRL1000