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

7.79 %

1 Year rank in sector

32/75

Sector

FO Fixed Int - Global High Yield

Yield
-
Fund size

£ 23.8 b

FE Risk score

38

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    54.92%
  • Others
    17.45%
  • Brazil
    6.63%
  • Mexico
    5.13%
  • UK
    3.38%
  • High Yield Bond
    34.86%
  • Fixed Interest
    17.53%
  • Government Bonds
    14.63%
  • Debt
    9.34%
  • Mortgage & Secured Bonds
    8.52%
  • US Fixed Interest
    54.92%
  • Global Fixed Interest
    17.45%
  • Brazilian Fixed Interest
    6.63%
  • Mexican Fixed Interest
    5.13%
  • UK Fixed Interest
    3.38%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.92 %2.89 %8.3 %7.37 %26.49 %
Sector0.74 %3.28 %7.54 %10 %29.12 %
Rank within sector43 / 8956 / 8432 / 7537 / 5725 / 45
Quartile th2 nd3 rd2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund4.81 %13.26 %-6.54 %1.11 %4.61 %
Sector4.15 %11.43 %-2.49 %1.36 %5.18 %
Rank within sector41 / 8120 / 6853 / 6332 / 5536 / 47
Quartile th3 rd2 nd4 th3 rd4 th

Risk statistics

Alpha-1.17
Beta1.16
Sharpe-0
Volatility5.7
Tracking error1.63
Information ratio-0.46
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

  • 54.92% USA
  • 17.45% Others
  • 6.63% Brazil
  • 5.13% Mexico
  • 3.38% UK
  • 3.19% Argentina
  • 2.99% Luxembourg
  • 2.63% Turkey
  • 2.23% South Africa
  • 1.45% Canada

Holdings by sector

  • 34.86% High Yield Bond
  • 17.53% Fixed Interest
  • 14.63% Government Bonds
  • 9.34% Debt
  • 8.52% Mortgage & Secured Bonds
  • 5.22% Investment Grade Corporate Bonds
  • 4.31% Asset/Mortgage-Backed Securities
  • 3.35% Preference Shares
  • 2.24% Others

Holdings by asset type

  • 54.92% US Fixed Interest
  • 17.45% Global Fixed Interest
  • 6.63% Brazilian Fixed Interest
  • 5.13% Mexican Fixed Interest
  • 3.38% UK Fixed Interest
  • 3.19% American Emerging Fixed Interest
  • 2.99% Luxembourg Fixed Interest
  • 2.63% Middle East & African Fixed Interest
  • 2.23% South African Fixed Interest
  • 1.45% Canadian Fixed Interest

Individual holdings

  • 4.45% BRAZIL NOTAS DO TESOURO NACL 10.00%. 1/01/21 - 1/01/27
  • 2.24% MEXICAN BONOS 8.00%, 6/11/20
  • 1.67% SOUTH AFRICA(REPUBLIC OF) 10.5% BDS 21/12/2026 ZAR1(186)
  • 1.24% MEXICO(UNITED MEXICAN STATES) 6.5% NTS 10/06/21 MXN100 M
  • 0.86% ARGENTINA(REPUBLIC OF) 6.875% BDS 22/04/21 USD 150000
  • 0.85% TURKEY GOVT BOND 10.70%. 2/17/21
  • 0.69% TURKEY GOVT BOND 9.60%. 6/14/17
  • 0.64% RUSSIAN FEDERATION MINISTRY FINANCE 7.5% BDS 18/08/21 RUB1000
  • 0.6% COLOMBIA(REPUBLIC OF) 7% NTS 04/05/22 COP1000
  • 0.48% IVORY COAST GOVERNMENT INTERNATIONAL BOND 5.75% 31/12/32