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

8.2 %

1 Year rank in sector

64/141

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size
-
FE Risk score

38

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    37.98%
  • UK
    29.56%
  • Europe
    16.86%
  • Not Specified
    7.62%
  • Global Emerging Markets
    3.69%
  • Equities
    50.12%
  • Government Bonds
    42.26%
  • Fixed Interest
    7.37%
  • Short Dated Bonds
    0.25%
  • US Equities
    19.95%
  • US Government Fixed Interest
    18.03%
  • UK Equities
    17.05%
  • UK Gilts
    12.51%
  • European Government Fixed Interest
    11.72%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.58 %3.69 %8.2 %14.65 %30.77 %
Sector1.22 %3.78 %8.01 %17.64 %28.05 %
Rank within sector48 / 14778 / 14564 / 14183 / 12237 / 91
Quartile th2 nd3 rd2 nd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund6.24 %4.88 %-1.7 %8.55 %9.1 %
Sector7.34 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector83 / 14259 / 13382 / 12423 / 11145 / 98
Quartile th3 rd2 nd3 rd1 st2 nd

Risk statistics

Alpha0.38
Beta0.78
Sharpe0.02
Volatility4.71
Tracking error2.42
Information ratio-0.21
R-Squared0.8

Price movement

52 week high133.84
52 week low121.85
Current bid price0
Current offer price0
Current mid price133.86

Holdings by region

  • 37.98% USA
  • 29.56% UK
  • 16.86% Europe
  • 7.62% Not Specified
  • 3.69% Global Emerging Markets
  • 2.8% Japan
  • 1.49% Asia Pacific ex Japan

Holdings by sector

  • 50.12% Equities
  • 42.26% Government Bonds
  • 7.37% Fixed Interest
  • 0.25% Short Dated Bonds

Holdings by asset type

  • 19.95% US Equities
  • 18.03% US Government Fixed Interest
  • 17.05% UK Equities
  • 12.51% UK Gilts
  • 11.72% European Government Fixed Interest
  • 7.37% Global Fixed Interest
  • 5.14% European Equities
  • 3.69% Global Emerging Market Equities
  • 2.8% Japanese Equities
  • 1.49% Asia Pacific ex Japan Equities

Individual holdings

-