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

7.23 %

1 Year rank in sector

106/147

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size
-
FE Risk score

32

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    37.72%
  • UK
    28.63%
  • Europe
    18.27%
  • Not Specified
    9.06%
  • Global Emerging Markets
    2.91%
  • Government Bonds
    50.94%
  • Equities
    40%
  • Fixed Interest
    8.89%
  • Short Dated Bonds
    0.17%
  • US Government Fixed Interest
    21.82%
  • US Equities
    15.9%
  • UK Gilts
    15.02%
  • European Government Fixed Interest
    14.1%
  • UK Equities
    13.61%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.29 %1.84 %7.23 %9.53 %27.97 %
Sector0.31 %3.05 %9.29 %12.9 %29.01 %
Rank within sector74 / 153107 / 151106 / 14797 / 12755 / 95
Quartile th2 nd3 rd3 rd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund5.38 %4.48 %-0.77 %9.05 %6.36 %
Sector7.65 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector105 / 14966 / 13771 / 12819 / 11775 / 97
Quartile th3 rd2 nd3 rd1 st4 th

Risk statistics

Alpha0.77
Beta0.64
Sharpe0.03
Volatility4
Tracking error2.83
Information ratio-0.28
R-Squared0.75

Price movement

52 week high129.44
52 week low119.99
Current bid price0
Current offer price0
Current mid price128.96

Holdings by region

  • 37.72% USA
  • 28.63% UK
  • 18.27% Europe
  • 9.06% Not Specified
  • 2.91% Global Emerging Markets
  • 2.21% Japan
  • 1.2% Asia Pacific ex Japan

Holdings by sector

  • 50.94% Government Bonds
  • 40% Equities
  • 8.89% Fixed Interest
  • 0.17% Short Dated Bonds

Holdings by asset type

  • 21.82% US Government Fixed Interest
  • 15.9% US Equities
  • 15.02% UK Gilts
  • 14.1% European Government Fixed Interest
  • 13.61% UK Equities
  • 8.89% Global Fixed Interest
  • 4.17% European Equities
  • 2.91% Global Emerging Market Equities
  • 2.21% Japanese Equities
  • 1.2% Asia Pacific ex Japan Equities

Individual holdings

-