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 objective
-
Benchmark
No Specified Index
Investment style
Balanced
Investment method
None

Quick stats

1 Year return

6.53 %

1 Year rank in sector

71/140

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size
-
FE Risk score

39

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    38.09%
  • UK
    29.48%
  • Europe
    16.82%
  • Not Specified
    7.62%
  • Global Emerging Markets
    3.68%
  • Equities
    50%
  • Government Bonds
    42.38%
  • Fixed Interest
    7.36%
  • Short Dated Bonds
    0.26%
  • US Equities
    19.99%
  • US Government Fixed Interest
    18.1%
  • UK Equities
    16.95%
  • UK Gilts
    12.53%
  • European Government Fixed Interest
    11.75%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.63 %2.49 %6.53 %9.81 %29.06 %
Sector0.79 %2.85 %7.29 %11.79 %26.56 %
Rank within sector93 / 14477 / 14471 / 14080 / 12039 / 88
Quartile th3 rd3 rd3 rd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund4.8 %4.88 %-1.7 %8.55 %9.1 %
Sector6.06 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector83 / 14258 / 13281 / 12323 / 10943 / 96
Quartile th3 rd2 nd3 rd1 st2 nd

Risk statistics

Alpha0.32
Beta0.78
Sharpe-0
Volatility4.77
Tracking error2.42
Information ratio-0.19
R-Squared0.81

Price movement

52 week high132.5
52 week low121.85
Current bid price0
Current offer price0
Current mid price131.97

Holdings by region

  • 38.09% USA
  • 29.48% UK
  • 16.82% Europe
  • 7.62% Not Specified
  • 3.68% Global Emerging Markets
  • 2.82% Japan
  • 1.49% Asia Pacific ex Japan

Holdings by sector

  • 50% Equities
  • 42.38% Government Bonds
  • 7.36% Fixed Interest
  • 0.26% Short Dated Bonds

Holdings by asset type

  • 19.99% US Equities
  • 18.1% US Government Fixed Interest
  • 16.95% UK Equities
  • 12.53% UK Gilts
  • 11.75% European Government Fixed Interest
  • 7.36% Global Fixed Interest
  • 5.07% European Equities
  • 3.68% Global Emerging Market Equities
  • 2.82% Japanese Equities
  • 1.49% Asia Pacific ex Japan Equities

Individual holdings

-