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

5.3 %

1 Year rank in sector

53/102

Sector

FO Mixed Asset - Cautious

Yield
-
Fund size
-
FE Risk score

27

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    37.29%
  • UK
    27.92%
  • Europe
    19.45%
  • Not Specified
    10.54%
  • Global Emerging Markets
    2.22%
  • Government Bonds
    59.5%
  • Equities
    29.96%
  • Fixed Interest
    10.37%
  • Short Dated Bonds
    0.17%
  • US Government Fixed Interest
    25.49%
  • UK Gilts
    17.61%
  • European Government Fixed Interest
    16.4%
  • US Equities
    11.8%
  • Global Fixed Interest
    10.37%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.38 %2.48 %5.3 %10.11 %0 %
Sector0.85 %2.54 %5.32 %9.01 %17.01 %
Rank within sector75 / 10753 / 10653 / 10235 / 82 /
Quartile th3 rd2 nd3 rd2 nd th

Calendar performance

YTD-20182017201620152014
Fund0.51 %4.99 %5.16 %0.2 %0 %
Sector0.76 %5.05 %3.63 %-0.7 %4.28 %
Rank within sector66 / 10750 / 10135 / 9034 / 81 /
Quartile th3 rd2 nd2 nd2 nd th

Risk statistics

Alpha1.19
Beta0.84
Sharpe-
Volatility3.5
Tracking error1.89
Information ratio0.41
R-Squared0.74

Price movement

52 week high119.01
52 week low112.48
Current bid price0
Current offer price0
Current mid price118.85

Holdings by region

  • 37.29% USA
  • 27.92% UK
  • 19.45% Europe
  • 10.54% Not Specified
  • 2.22% Global Emerging Markets
  • 1.68% Japan
  • 0.9% Asia Pacific ex Japan

Holdings by sector

  • 59.5% Government Bonds
  • 29.96% Equities
  • 10.37% Fixed Interest
  • 0.17% Short Dated Bonds

Holdings by asset type

  • 25.49% US Government Fixed Interest
  • 17.61% UK Gilts
  • 16.4% European Government Fixed Interest
  • 11.8% US Equities
  • 10.37% Global Fixed Interest
  • 10.31% UK Equities
  • 3.05% European Equities
  • 2.22% Global Emerging Market Equities
  • 1.68% Japanese Equities
  • 0.9% Asia Pacific ex Japan Equities

Individual holdings

-