Fact sheet: AB Gbl Strgy 50/50 GBP

Fund information

Fund name
AB Global Strategy 50/50 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

8.15 %

1 Year rank in sector

83/148

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size
-
FE Risk score

38

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    38.22%
  • UK
    29.35%
  • Europe
    16.86%
  • Not Specified
    7.64%
  • Global Emerging Markets
    3.62%
  • Equities
    50.02%
  • Government Bonds
    42.34%
  • Fixed Interest
    7.39%
  • Short Dated Bonds
    0.25%
  • US Equities
    20.16%
  • US Government Fixed Interest
    18.06%
  • UK Equities
    16.83%
  • UK Gilts
    12.52%
  • European Government Fixed Interest
    11.76%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.86 %2.49 %8.15 %12.51 %30.92 %
Sector0.04 %2.21 %8.17 %14.39 %27.2 %
Rank within sector30 / 14971 / 15283 / 14888 / 12939 / 98
Quartile th1 st2 nd3 rd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund7.24 %4.88 %-1.7 %8.55 %9.1 %
Sector7.67 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector82 / 14861 / 13787 / 12927 / 11845 / 98
Quartile th3 rd2 nd3 rd1 st2 nd

Risk statistics

Alpha0.03
Beta0.77
Sharpe-0
Volatility4.61
Tracking error2.37
Information ratio-0.36
R-Squared0.81

Price movement

52 week high134.88
52 week low124.92
Current bid price0
Current offer price0
Current mid price135.25

Holdings by region

  • 38.22% USA
  • 29.35% UK
  • 16.86% Europe
  • 7.64% Not Specified
  • 3.62% Global Emerging Markets
  • 2.82% Japan
  • 1.49% Asia Pacific ex Japan

Holdings by sector

  • 50.02% Equities
  • 42.34% Government Bonds
  • 7.39% Fixed Interest
  • 0.25% Short Dated Bonds

Holdings by asset type

  • 20.16% US Equities
  • 18.06% US Government Fixed Interest
  • 16.83% UK Equities
  • 12.52% UK Gilts
  • 11.76% European Government Fixed Interest
  • 7.39% Global Fixed Interest
  • 5.1% European Equities
  • 3.62% Global Emerging Market Equities
  • 2.82% Japanese Equities
  • 1.49% Asia Pacific ex Japan Equities

Individual holdings

-