Fact sheet: AB Gbl Strgy 30/70 GBP

Fund information

Fund name
AB Global Strategy 30/70 GBP V2
Fund company manager
AllianceBernstein (LUX) S.A
Fund type
SIB
Fund manager
Josh Lisser
since 31/03/2014
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 portfolios target asset allocation and overall capital market conditions.
Benchmark
-
Investment style
Cautious
Investment method
None

Quick stats

1 Year return

3.25 %

1 Year rank in sector

50/99

Sector

FO Mixed Asset - Cautious

Yield
-
Fund size
-
FE Risk score

27

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    37.38%
  • UK
    27.72%
  • Europe
    19.55%
  • Not Specified
    10.54%
  • Global Emerging Markets
    2.19%
  • Government Bonds
    59.39%
  • Equities
    30.07%
  • Fixed Interest
    10.36%
  • Short Dated Bonds
    0.18%
  • US Government Fixed Interest
    25.4%
  • UK Gilts
    17.53%
  • European Government Fixed Interest
    16.46%
  • US Equities
    11.98%
  • Global Fixed Interest
    10.36%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.04 %1.79 %3.25 %12.06 %0 %
Sector0.13 %2.06 %3.61 %7.63 %17.3 %
Rank within sector64 / 10654 / 10450 / 9922 / 77 /
Quartile th3 rd3 rd3 rd2 nd th

Calendar performance

YTD-20172016201520142013
Fund3.18 %5.16 %0.2 %0 %0 %
Sector3.67 %3.63 %-0.7 %4.28 %4.19 %
Rank within sector52 / 10037 / 9135 / 81 / /
Quartile th3 rd2 nd2 nd th th

Risk statistics

Alpha1.64
Beta0.86
Sharpe0.08
Volatility3.66
Tracking error1.96
Information ratio0.65
R-Squared0.73

Price movement

52 week high116.99
52 week low110.75
Current bid price0
Current offer price0
Current mid price116.37

Holdings by region

  • 37.38% USA
  • 27.72% UK
  • 19.55% Europe
  • 10.54% Not Specified
  • 2.19% Global Emerging Markets
  • 1.72% Japan
  • 0.9% Asia Pacific ex Japan

Holdings by sector

  • 59.39% Government Bonds
  • 30.07% Equities
  • 10.36% Fixed Interest
  • 0.18% Short Dated Bonds

Holdings by asset type

  • 25.4% US Government Fixed Interest
  • 17.53% UK Gilts
  • 16.46% European Government Fixed Interest
  • 11.98% US Equities
  • 10.36% Global Fixed Interest
  • 10.19% UK Equities
  • 3.09% European Equities
  • 2.19% Global Emerging Market Equities
  • 1.72% Japanese Equities
  • 0.9% Asia Pacific ex Japan Equities

Individual holdings

-