Fact sheet: AB Gbl Strgy 60/40 GBP

Fund information

Fund name
AB Global Strategy 60/40 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

8.06 %

1 Year rank in sector

51/140

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size
-
FE Risk score

46

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    38.45%
  • UK
    30.39%
  • Europe
    15.52%
  • Not Specified
    6.16%
  • Global Emerging Markets
    4.37%
  • Equities
    60.01%
  • Government Bonds
    33.83%
  • Fixed Interest
    5.97%
  • Short Dated Bonds
    0.19%
  • US Equities
    23.92%
  • UK Equities
    20.45%
  • US Government Fixed Interest
    14.53%
  • UK Gilts
    9.94%
  • European Government Fixed Interest
    9.36%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.88 %2.81 %8.06 %10.75 %33.6 %
Sector0.79 %2.85 %7.29 %11.79 %26.56 %
Rank within sector86 / 14470 / 14451 / 14067 / 12022 / 88
Quartile th3 rd2 nd2 nd3 rd1 st

Calendar performance

YTD-20172016201520142013
Fund5.65 %5.65 %-1.93 %8.13 %11.89 %
Sector6.06 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector68 / 14248 / 13282 / 12326 / 10924 / 96
Quartile th2 nd2 nd3 rd1 st1 st

Risk statistics

Alpha0.1
Beta0.94
Sharpe-
Volatility5.58
Tracking error2.27
Information ratio-0.06
R-Squared0.84

Price movement

52 week high136.86
52 week low123.82
Current bid price0
Current offer price0
Current mid price136.37

Holdings by region

  • 38.45% USA
  • 30.39% UK
  • 15.52% Europe
  • 6.16% Not Specified
  • 4.37% Global Emerging Markets
  • 3.32% Japan
  • 1.79% Asia Pacific ex Japan

Holdings by sector

  • 60.01% Equities
  • 33.83% Government Bonds
  • 5.97% Fixed Interest
  • 0.19% Short Dated Bonds

Holdings by asset type

  • 23.92% US Equities
  • 20.45% UK Equities
  • 14.53% US Government Fixed Interest
  • 9.94% UK Gilts
  • 9.36% European Government Fixed Interest
  • 6.16% European Equities
  • 5.97% Global Fixed Interest
  • 4.37% Global Emerging Market Equities
  • 3.32% Japanese Equities
  • 1.79% Asia Pacific ex Japan Equities

Individual holdings

-