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 manager(s)
Fund objective
-
Benchmark
No Specified Index
Investment style
Balanced
Investment method
None

Quick stats

1 Year return

10.21 %

1 Year rank in sector

62/147

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size
-
FE Risk score

46

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    38.31%
  • UK
    30.3%
  • Europe
    15.7%
  • Not Specified
    6.16%
  • Global Emerging Markets
    4.42%
  • Equities
    59.97%
  • Government Bonds
    33.87%
  • Fixed Interest
    5.99%
  • Short Dated Bonds
    0.17%
  • US Equities
    23.78%
  • UK Equities
    20.36%
  • US Government Fixed Interest
    14.53%
  • UK Gilts
    9.94%
  • European Government Fixed Interest
    9.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.31 %2.94 %10.21 %11.36 %38.01 %
Sector0.29 %3.18 %9.37 %12.85 %29.44 %
Rank within sector61 / 15378 / 15162 / 14777 / 12724 / 95
Quartile th2 nd3 rd2 nd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund7.8 %5.65 %-1.93 %8.13 %11.89 %
Sector7.61 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector69 / 14950 / 13789 / 12828 / 11726 / 97
Quartile th2 nd2 nd3 rd1 st2 nd

Risk statistics

Alpha0.17
Beta0.94
Sharpe0.15
Volatility5.56
Tracking error2.27
Information ratio-0.05
R-Squared0.84

Price movement

52 week high139.88
52 week low125.83
Current bid price0
Current offer price0
Current mid price139.18

Holdings by region

  • 38.31% USA
  • 30.3% UK
  • 15.7% Europe
  • 6.16% Not Specified
  • 4.42% Global Emerging Markets
  • 3.31% Japan
  • 1.8% Asia Pacific ex Japan

Holdings by sector

  • 59.97% Equities
  • 33.87% Government Bonds
  • 5.99% Fixed Interest
  • 0.17% Short Dated Bonds

Holdings by asset type

  • 23.78% US Equities
  • 20.36% UK Equities
  • 14.53% US Government Fixed Interest
  • 9.94% UK Gilts
  • 9.4% European Government Fixed Interest
  • 6.3% European Equities
  • 5.99% Global Fixed Interest
  • 4.42% Global Emerging Market Equities
  • 3.31% Japanese Equities
  • 1.8% Asia Pacific ex Japan Equities

Individual holdings

-