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(s)
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

4.94 %

1 Year rank in sector

44/102

Sector

FO Mixed Asset - Cautious

Yield
-
Fund size
-
FE Risk score

27

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    37.27%
  • UK
    27.79%
  • Europe
    19.56%
  • Not Specified
    10.57%
  • Global Emerging Markets
    2.2%
  • Government Bonds
    59.27%
  • Equities
    30.16%
  • Fixed Interest
    10.39%
  • Short Dated Bonds
    0.18%
  • US Government Fixed Interest
    25.31%
  • UK Gilts
    17.53%
  • European Government Fixed Interest
    16.43%
  • US Equities
    11.96%
  • Global Fixed Interest
    10.39%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.5 %2.24 %4.94 %13.68 %0 %
Sector0.48 %2.25 %4.24 %10.11 %18.33 %
Rank within sector53 / 10952 / 10744 / 10226 / 80 /
Quartile th2 nd2 nd2 nd2 nd th

Calendar performance

YTD-20172016201520142013
Fund4.09 %5.16 %0.2 %0 %0 %
Sector4.49 %3.63 %-0.7 %4.28 %4.19 %
Rank within sector53 / 10338 / 9436 / 83 / /
Quartile th3 rd2 nd2 nd th th

Risk statistics

Alpha1.69
Beta0.86
Sharpe0.13
Volatility3.62
Tracking error1.96
Information ratio0.66
R-Squared0.73

Price movement

52 week high117.39
52 week low110.75
Current bid price0
Current offer price0
Current mid price117.39

Holdings by region

  • 37.27% USA
  • 27.79% UK
  • 19.56% Europe
  • 10.57% Not Specified
  • 2.2% Global Emerging Markets
  • 1.71% Japan
  • 0.9% Asia Pacific ex Japan

Holdings by sector

  • 59.27% Government Bonds
  • 30.16% Equities
  • 10.39% Fixed Interest
  • 0.18% Short Dated Bonds

Holdings by asset type

  • 25.31% US Government Fixed Interest
  • 17.53% UK Gilts
  • 16.43% European Government Fixed Interest
  • 11.96% US Equities
  • 10.39% Global Fixed Interest
  • 10.26% UK Equities
  • 3.13% European Equities
  • 2.2% Global Emerging Market Equities
  • 1.71% Japanese Equities
  • 0.9% Asia Pacific ex Japan Equities

Individual holdings

-