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

5.72 %

1 Year rank in sector

47/102

Sector

FO Mixed Asset - Cautious

Yield
-
Fund size
-
FE Risk score

27

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    37.31%
  • UK
    27.65%
  • Europe
    19.66%
  • Not Specified
    10.56%
  • Global Emerging Markets
    2.21%
  • Government Bonds
    59.42%
  • Equities
    30.02%
  • Fixed Interest
    10.39%
  • Short Dated Bonds
    0.17%
  • US Government Fixed Interest
    25.4%
  • UK Gilts
    17.51%
  • European Government Fixed Interest
    16.51%
  • US Equities
    11.91%
  • Global Fixed Interest
    10.39%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.26 %1.46 %5.72 %10.85 %0 %
Sector0.14 %1.84 %5.74 %7.84 %18.53 %
Rank within sector34 / 10960 / 10747 / 10225 / 82 /
Quartile th2 nd3 rd2 nd2 nd th

Calendar performance

YTD-20172016201520142013
Fund4.32 %5.16 %0.2 %0 %0 %
Sector4.61 %3.63 %-0.7 %4.28 %4.19 %
Rank within sector51 / 10335 / 9235 / 82 / /
Quartile th2 nd2 nd2 nd th th

Risk statistics

Alpha1.5
Beta0.86
Sharpe0.12
Volatility3.62
Tracking error1.93
Information ratio0.56
R-Squared0.74

Price movement

52 week high118.07
52 week low110.9
Current bid price0
Current offer price0
Current mid price117.71

Holdings by region

  • 37.31% USA
  • 27.65% UK
  • 19.66% Europe
  • 10.56% Not Specified
  • 2.21% Global Emerging Markets
  • 1.71% Japan
  • 0.9% Asia Pacific ex Japan

Holdings by sector

  • 59.42% Government Bonds
  • 30.02% Equities
  • 10.39% Fixed Interest
  • 0.17% Short Dated Bonds

Holdings by asset type

  • 25.4% US Government Fixed Interest
  • 17.51% UK Gilts
  • 16.51% European Government Fixed Interest
  • 11.91% US Equities
  • 10.39% Global Fixed Interest
  • 10.14% UK Equities
  • 3.15% European Equities
  • 2.21% Global Emerging Market Equities
  • 1.71% Japanese Equities
  • 0.9% Asia Pacific ex Japan Equities

Individual holdings

-