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

8.06 %

1 Year rank in sector

79/146

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size
-
FE Risk score

38

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    37.9%
  • UK
    29.77%
  • Europe
    16.73%
  • Not Specified
    7.61%
  • Global Emerging Markets
    3.72%
  • Equities
    49.89%
  • Government Bonds
    42.5%
  • Fixed Interest
    7.37%
  • Short Dated Bonds
    0.24%
  • US Equities
    19.72%
  • US Government Fixed Interest
    18.18%
  • UK Equities
    17.17%
  • UK Gilts
    12.6%
  • European Government Fixed Interest
    11.72%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.48 %4.57 %8.06 %12.1 %31.44 %
Sector1.93 %4.52 %8.72 %15.35 %27.83 %
Rank within sector88 / 14972 / 15079 / 14695 / 12642 / 97
Quartile th3 rd2 nd3 rd4 th2 nd

Calendar performance

YTD-20182017201620152014
Fund1.15 %7.81 %4.88 %-1.7 %8.55 %
Sector1.37 %8.4 %5.2 %-0.3 %4.7 %
Rank within sector96 / 14985 / 14659 / 13484 / 12626 / 115
Quartile th3 rd3 rd2 nd3 rd1 st

Risk statistics

Alpha0.21
Beta0.77
Sharpe0.02
Volatility4.61
Tracking error2.38
Information ratio-0.32
R-Squared0.81

Price movement

52 week high137.38
52 week low126.02
Current bid price0
Current offer price0
Current mid price137.26

Holdings by region

  • 37.9% USA
  • 29.77% UK
  • 16.73% Europe
  • 7.61% Not Specified
  • 3.72% Global Emerging Markets
  • 2.77% Japan
  • 1.5% Asia Pacific ex Japan

Holdings by sector

  • 49.89% Equities
  • 42.5% Government Bonds
  • 7.37% Fixed Interest
  • 0.24% Short Dated Bonds

Holdings by asset type

  • 19.72% US Equities
  • 18.18% US Government Fixed Interest
  • 17.17% UK Equities
  • 12.6% UK Gilts
  • 11.72% European Government Fixed Interest
  • 7.37% Global Fixed Interest
  • 5.01% European Equities
  • 3.72% Global Emerging Market Equities
  • 2.77% Japanese Equities
  • 1.5% Asia Pacific ex Japan Equities

Individual holdings

-