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

7.27 %

1 Year rank in sector

97/148

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size
-
FE Risk score

31

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    37.66%
  • UK
    28.96%
  • Europe
    18.04%
  • Not Specified
    9.04%
  • Global Emerging Markets
    2.92%
  • Government Bonds
    51.01%
  • Equities
    39.95%
  • Fixed Interest
    8.87%
  • Short Dated Bonds
    0.17%
  • US Government Fixed Interest
    21.89%
  • US Equities
    15.77%
  • UK Gilts
    15.11%
  • European Government Fixed Interest
    14.01%
  • UK Equities
    13.85%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.22 %3.42 %7.27 %9.29 %27.38 %
Sector1.77 %4.1 %9.36 %14.81 %27.47 %
Rank within sector101 / 15294 / 15097 / 148103 / 12654 / 97
Quartile th3 rd3 rd3 rd4 th3 rd

Calendar performance

YTD-20182017201620152014
Fund1.03 %6.29 %4.48 %-0.77 %9.05 %
Sector1.57 %8.4 %5.2 %-0.3 %4.7 %
Rank within sector107 / 150105 / 14665 / 13469 / 12618 / 115
Quartile th3 rd3 rd2 nd3 rd1 st

Risk statistics

Alpha0.55
Beta0.62
Sharpe-0
Volatility3.86
Tracking error2.8
Information ratio-0.37
R-Squared0.75

Price movement

52 week high131.42
52 week low122.23
Current bid price0
Current offer price0
Current mid price131.42

Holdings by region

  • 37.66% USA
  • 28.96% UK
  • 18.04% Europe
  • 9.04% Not Specified
  • 2.92% Global Emerging Markets
  • 2.18% Japan
  • 1.2% Asia Pacific ex Japan

Holdings by sector

  • 51.01% Government Bonds
  • 39.95% Equities
  • 8.87% Fixed Interest
  • 0.17% Short Dated Bonds

Holdings by asset type

  • 21.89% US Government Fixed Interest
  • 15.77% US Equities
  • 15.11% UK Gilts
  • 14.01% European Government Fixed Interest
  • 13.85% UK Equities
  • 8.87% Global Fixed Interest
  • 4.03% European Equities
  • 2.92% Global Emerging Market Equities
  • 2.18% Japanese Equities
  • 1.2% Asia Pacific ex Japan Equities

Individual holdings

-