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

8.93 %

1 Year rank in sector

51/139

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size
-
FE Risk score

48

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    38.53%
  • UK
    30.28%
  • Europe
    15.45%
  • Not Specified
    6.22%
  • Global Emerging Markets
    4.38%
  • Equities
    59.73%
  • Government Bonds
    34.05%
  • Fixed Interest
    6.05%
  • Short Dated Bonds
    0.17%
  • US Equities
    23.87%
  • UK Equities
    20.3%
  • US Government Fixed Interest
    14.66%
  • UK Gilts
    9.98%
  • European Government Fixed Interest
    9.41%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.1 %5.14 %8.84 %12.51 %0 %
Sector0.08 %5.02 %7.96 %12.48 %29.76 %
Rank within sector58 / 14461 / 14451 / 13954 / 115 /
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Calendar performance

YTD-20172016201520142013
Fund5.59 %5.65 %-1.93 %8.13 %11.89 %
Sector5.73 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector66 / 14147 / 13180 / 12124 / 10825 / 96
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Risk statistics

Alpha0.22
Beta0.95
Sharpe0.03
Volatility5.7
Tracking error2.4
Information ratio0.01
R-Squared0.83

Price movement

52 week high136.58
52 week low123.82
Current bid price0
Current offer price0
Current mid price136.33

Holdings by region

  • 38.53% USA
  • 30.28% UK
  • 15.45% Europe
  • 6.22% Not Specified
  • 4.38% Global Emerging Markets
  • 3.33% Japan
  • 1.81% Asia Pacific ex Japan

Holdings by sector

  • 59.73% Equities
  • 34.05% Government Bonds
  • 6.05% Fixed Interest
  • 0.17% Short Dated Bonds

Holdings by asset type

  • 23.87% US Equities
  • 20.3% UK Equities
  • 14.66% US Government Fixed Interest
  • 9.98% UK Gilts
  • 9.41% European Government Fixed Interest
  • 6.05% Global Fixed Interest
  • 6.04% European Equities
  • 4.38% Global Emerging Market Equities
  • 3.33% Japanese Equities
  • 1.81% Asia Pacific ex Japan Equities

Individual holdings

-