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

3.14 %

1 Year rank in sector

51/101

Sector

FO Mixed Asset - Cautious

Yield
-
Fund size
-
FE Risk score

27

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    37.32%
  • UK
    27.76%
  • Europe
    19.56%
  • Not Specified
    10.57%
  • Global Emerging Markets
    2.19%
  • Government Bonds
    59.46%
  • Equities
    29.97%
  • Fixed Interest
    10.4%
  • Short Dated Bonds
    0.17%
  • US Government Fixed Interest
    25.45%
  • UK Gilts
    17.55%
  • European Government Fixed Interest
    16.46%
  • US Equities
    11.87%
  • Global Fixed Interest
    10.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0 %1.97 %3.14 %12.31 %0 %
Sector0.34 %2.25 %3.34 %8.25 %18.02 %
Rank within sector73 / 10854 / 10651 / 10118 / 79 /
Quartile th3 rd3 rd3 rd1 st th

Calendar performance

YTD-20172016201520142013
Fund2.97 %5.16 %0.2 %0 %0 %
Sector3.57 %3.63 %-0.7 %4.28 %4.19 %
Rank within sector54 / 10337 / 9435 / 83 / /
Quartile th3 rd2 nd2 nd th th

Risk statistics

Alpha2
Beta0.88
Sharpe0.22
Volatility3.81
Tracking error2.1
Information ratio0.79
R-Squared0.71

Price movement

52 week high116.83
52 week low110.75
Current bid price0
Current offer price0
Current mid price116.13

Holdings by region

  • 37.32% USA
  • 27.76% UK
  • 19.56% Europe
  • 10.57% Not Specified
  • 2.19% Global Emerging Markets
  • 1.7% Japan
  • 0.9% Asia Pacific ex Japan

Holdings by sector

  • 59.46% Government Bonds
  • 29.97% Equities
  • 10.4% Fixed Interest
  • 0.17% Short Dated Bonds

Holdings by asset type

  • 25.45% US Government Fixed Interest
  • 17.55% UK Gilts
  • 16.46% European Government Fixed Interest
  • 11.87% US Equities
  • 10.4% Global Fixed Interest
  • 10.21% UK Equities
  • 3.1% European Equities
  • 2.19% Global Emerging Market Equities
  • 1.7% Japanese Equities
  • 0.9% Asia Pacific ex Japan Equities

Individual holdings

-