Fact sheet: AB Gbl Strgy 40/60 GBP

Fund information

Fund name
AB Global Strategy 40/60 GBP V2
Fund company manager
AllianceBernstein (LUX) S.A
Fund type
SIB
Fund objective
-
Benchmark
No Specified Index
Investment style
Balanced
Investment method
None

Quick stats

1 Year return

5.36 %

1 Year rank in sector

94/139

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size
-
FE Risk score

33

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    37.88%
  • UK
    28.61%
  • Europe
    18.08%
  • Not Specified
    9.12%
  • Global Emerging Markets
    2.88%
  • Government Bonds
    51.11%
  • Equities
    39.77%
  • Fixed Interest
    8.96%
  • Short Dated Bonds
    0.16%
  • US Government Fixed Interest
    21.96%
  • US Equities
    15.92%
  • UK Gilts
    15.06%
  • European Government Fixed Interest
    14.09%
  • UK Equities
    13.55%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.23 %3.39 %5.29 %10.98 %0 %
Sector0.09 %4.73 %7.54 %11.79 %31.05 %
Rank within sector84 / 14494 / 14494 / 13961 / 116 /
Quartile th3 rd3 rd3 rd3 rd th

Calendar performance

YTD-20172016201520142013
Fund3.69 %4.48 %-0.77 %9.05 %6.36 %
Sector5.55 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector98 / 14160 / 13260 / 12215 / 10873 / 96
Quartile th3 rd2 nd2 nd1 st4 th

Risk statistics

Alpha1.12
Beta0.65
Sharpe0
Volatility4.2
Tracking error2.93
Information ratio-0.04
R-Squared0.72

Price movement

52 week high127.54
52 week low119.34
Current bid price0
Current offer price0
Current mid price126.89

Holdings by region

  • 37.88% USA
  • 28.61% UK
  • 18.08% Europe
  • 9.12% Not Specified
  • 2.88% Global Emerging Markets
  • 2.22% Japan
  • 1.21% Asia Pacific ex Japan

Holdings by sector

  • 51.11% Government Bonds
  • 39.77% Equities
  • 8.96% Fixed Interest
  • 0.16% Short Dated Bonds

Holdings by asset type

  • 21.96% US Government Fixed Interest
  • 15.92% US Equities
  • 15.06% UK Gilts
  • 14.09% European Government Fixed Interest
  • 13.55% UK Equities
  • 8.96% Global Fixed Interest
  • 3.99% European Equities
  • 2.88% Global Emerging Market Equities
  • 2.22% Japanese Equities
  • 1.21% Asia Pacific ex Japan Equities

Individual holdings

-