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 manager(s)
Fund objective
-
Benchmark
No Specified Index
Investment style
Balanced
Investment method
None

Quick stats

1 Year return

6.02 %

1 Year rank in sector

97/143

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size
-
FE Risk score

32

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    37.69%
  • UK
    28.78%
  • Europe
    18.16%
  • Not Specified
    9.06%
  • Global Emerging Markets
    2.9%
  • Government Bonds
    50.77%
  • Equities
    40.17%
  • Fixed Interest
    8.88%
  • Short Dated Bonds
    0.18%
  • US Government Fixed Interest
    21.73%
  • US Equities
    15.96%
  • UK Gilts
    15.02%
  • European Government Fixed Interest
    14.02%
  • UK Equities
    13.76%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.03 %3.28 %6.02 %12.65 %27.86 %
Sector1.22 %4.29 %7.71 %17.15 %27.94 %
Rank within sector96 / 149103 / 14797 / 14398 / 12449 / 90
Quartile th3 rd3 rd3 rd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund5.05 %4.48 %-0.77 %9.05 %6.36 %
Sector7.34 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector105 / 14467 / 13567 / 12617 / 11375 / 96
Quartile th3 rd2 nd3 rd1 st4 th

Risk statistics

Alpha0.89
Beta0.63
Sharpe0.01
Volatility3.99
Tracking error2.85
Information ratio-0.2
R-Squared0.74

Price movement

52 week high128.68
52 week low119.34
Current bid price0
Current offer price0
Current mid price128.56

Holdings by region

  • 37.69% USA
  • 28.78% UK
  • 18.16% Europe
  • 9.06% Not Specified
  • 2.9% Global Emerging Markets
  • 2.21% Japan
  • 1.2% Asia Pacific ex Japan

Holdings by sector

  • 50.77% Government Bonds
  • 40.17% Equities
  • 8.88% Fixed Interest
  • 0.18% Short Dated Bonds

Holdings by asset type

  • 21.73% US Government Fixed Interest
  • 15.96% US Equities
  • 15.02% UK Gilts
  • 14.02% European Government Fixed Interest
  • 13.76% UK Equities
  • 8.88% Global Fixed Interest
  • 4.14% European Equities
  • 2.9% Global Emerging Market Equities
  • 2.21% Japanese Equities
  • 1.2% Asia Pacific ex Japan Equities

Individual holdings

-