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

6.78 %

1 Year rank in sector

76/139

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size
-
FE Risk score

40

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    38.17%
  • UK
    29.37%
  • Europe
    16.76%
  • Not Specified
    7.69%
  • Global Emerging Markets
    3.68%
  • Equities
    49.72%
  • Government Bonds
    42.59%
  • Fixed Interest
    7.45%
  • Short Dated Bonds
    0.24%
  • US Equities
    19.93%
  • US Government Fixed Interest
    18.24%
  • UK Equities
    16.81%
  • UK Gilts
    12.56%
  • European Government Fixed Interest
    11.79%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.37 %4.09 %6.78 %10.95 %0 %
Sector0.26 %4.71 %7.61 %11.96 %30.03 %
Rank within sector67 / 14481 / 14476 / 13966 / 116 /
Quartile th2 nd3 rd3 rd3 rd th

Calendar performance

YTD-20172016201520142013
Fund4.64 %4.88 %-1.7 %8.55 %9.1 %
Sector5.72 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector78 / 14155 / 13280 / 12220 / 10844 / 96
Quartile th3 rd2 nd3 rd1 st2 nd

Risk statistics

Alpha0.5
Beta0.8
Sharpe-
Volatility4.91
Tracking error2.53
Information ratio-0.09
R-Squared0.79

Price movement

52 week high132.27
52 week low121.85
Current bid price0
Current offer price0
Current mid price131.83

Holdings by region

  • 38.17% USA
  • 29.37% UK
  • 16.76% Europe
  • 7.69% Not Specified
  • 3.68% Global Emerging Markets
  • 2.82% Japan
  • 1.51% Asia Pacific ex Japan

Holdings by sector

  • 49.72% Equities
  • 42.59% Government Bonds
  • 7.45% Fixed Interest
  • 0.24% Short Dated Bonds

Holdings by asset type

  • 19.93% US Equities
  • 18.24% US Government Fixed Interest
  • 16.81% UK Equities
  • 12.56% UK Gilts
  • 11.79% European Government Fixed Interest
  • 7.45% Global Fixed Interest
  • 4.97% European Equities
  • 3.68% Global Emerging Market Equities
  • 2.82% Japanese Equities
  • 1.51% Asia Pacific ex Japan Equities

Individual holdings

-