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

8.89 %

1 Year rank in sector

82/147

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size
-
FE Risk score

38

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    37.99%
  • UK
    29.4%
  • Europe
    16.97%
  • Not Specified
    7.62%
  • Global Emerging Markets
    3.71%
  • Equities
    49.96%
  • Government Bonds
    42.42%
  • Fixed Interest
    7.38%
  • Short Dated Bonds
    0.24%
  • US Equities
    19.88%
  • US Government Fixed Interest
    18.11%
  • UK Equities
    16.88%
  • UK Gilts
    12.52%
  • European Government Fixed Interest
    11.79%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.01 %2.29 %8.89 %10.35 %32.16 %
Sector-0.1 %2.99 %9.18 %13.01 %29.25 %
Rank within sector48 / 15396 / 15182 / 14791 / 12742 / 95
Quartile th2 nd3 rd3 rd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund6.28 %4.88 %-1.7 %8.55 %9.1 %
Sector7.2 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector88 / 14960 / 13786 / 12826 / 11744 / 97
Quartile th3 rd2 nd3 rd1 st2 nd

Risk statistics

Alpha0.3
Beta0.78
Sharpe0.06
Volatility4.74
Tracking error2.4
Information ratio-0.26
R-Squared0.81

Price movement

52 week high134.88
52 week low123.16
Current bid price0
Current offer price0
Current mid price133.89

Holdings by region

  • 37.99% USA
  • 29.4% UK
  • 16.97% Europe
  • 7.62% Not Specified
  • 3.71% Global Emerging Markets
  • 2.81% Japan
  • 1.5% Asia Pacific ex Japan

Holdings by sector

  • 49.96% Equities
  • 42.42% Government Bonds
  • 7.38% Fixed Interest
  • 0.24% Short Dated Bonds

Holdings by asset type

  • 19.88% US Equities
  • 18.11% US Government Fixed Interest
  • 16.88% UK Equities
  • 12.52% UK Gilts
  • 11.79% European Government Fixed Interest
  • 7.38% Global Fixed Interest
  • 5.18% European Equities
  • 3.71% Global Emerging Market Equities
  • 2.81% Japanese Equities
  • 1.5% Asia Pacific ex Japan Equities

Individual holdings

-