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

5.38 %

1 Year rank in sector

99/141

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size
-
FE Risk score

32

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    37.8%
  • UK
    28.71%
  • Europe
    18.14%
  • Not Specified
    9.04%
  • Global Emerging Markets
    2.89%
  • Government Bonds
    50.9%
  • Equities
    40.06%
  • Fixed Interest
    8.86%
  • Short Dated Bonds
    0.18%
  • US Government Fixed Interest
    21.81%
  • US Equities
    15.99%
  • UK Gilts
    15.03%
  • European Government Fixed Interest
    14.06%
  • UK Equities
    13.68%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.45 %1.79 %5.38 %10.02 %26.12 %
Sector0.66 %2.86 %7.58 %11.8 %26.72 %
Rank within sector95 / 14583 / 14499 / 14178 / 12149 / 89
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Calendar performance

YTD-20172016201520142013
Fund3.92 %4.48 %-0.77 %9.05 %6.36 %
Sector6.07 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector97 / 14265 / 13364 / 12417 / 11073 / 97
Quartile th3 rd2 nd3 rd1 st4 th

Risk statistics

Alpha0.87
Beta0.64
Sharpe-0
Volatility4.04
Tracking error2.84
Information ratio-0.14
R-Squared0.75

Price movement

52 week high127.73
52 week low119.34
Current bid price0
Current offer price0
Current mid price127.18

Holdings by region

  • 37.8% USA
  • 28.71% UK
  • 18.14% Europe
  • 9.04% Not Specified
  • 2.89% Global Emerging Markets
  • 2.22% Japan
  • 1.2% Asia Pacific ex Japan

Holdings by sector

  • 50.9% Government Bonds
  • 40.06% Equities
  • 8.86% Fixed Interest
  • 0.18% Short Dated Bonds

Holdings by asset type

  • 21.81% US Government Fixed Interest
  • 15.99% US Equities
  • 15.03% UK Gilts
  • 14.06% European Government Fixed Interest
  • 13.68% UK Equities
  • 8.86% Global Fixed Interest
  • 4.08% European Equities
  • 2.89% Global Emerging Market Equities
  • 2.22% Japanese Equities
  • 1.2% Asia Pacific ex Japan Equities

Individual holdings

-