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

6.96 %

1 Year rank in sector

53/138

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size
-
FE Risk score

47

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    38.29%
  • UK
    30.48%
  • Europe
    15.57%
  • Not Specified
    6.17%
  • Global Emerging Markets
    4.39%
  • Equities
    59.93%
  • Government Bonds
    33.9%
  • Fixed Interest
    6%
  • Short Dated Bonds
    0.17%
  • US Equities
    23.73%
  • UK Equities
    20.51%
  • US Government Fixed Interest
    14.56%
  • UK Gilts
    9.97%
  • European Government Fixed Interest
    9.37%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.65 %2.33 %6.96 %10.55 %34.07 %
Sector-0.49 %2.7 %6.02 %11.3 %27.13 %
Rank within sector92 / 14376 / 14153 / 13860 / 11621 / 85
Quartile th3 rd3 rd2 nd3 rd1 st

Calendar performance

YTD-20172016201520142013
Fund4.73 %5.65 %-1.93 %8.13 %11.89 %
Sector5.25 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector70 / 13948 / 13181 / 12125 / 10625 / 94
Quartile th3 rd2 nd3 rd1 st2 nd

Risk statistics

Alpha0.39
Beta0.95
Sharpe0.1
Volatility5.69
Tracking error2.38
Information ratio0.07
R-Squared0.83

Price movement

52 week high136.78
52 week low123.82
Current bid price0
Current offer price0
Current mid price135.22

Holdings by region

  • 38.29% USA
  • 30.48% UK
  • 15.57% Europe
  • 6.17% Not Specified
  • 4.39% Global Emerging Markets
  • 3.29% Japan
  • 1.81% Asia Pacific ex Japan

Holdings by sector

  • 59.93% Equities
  • 33.9% Government Bonds
  • 6% Fixed Interest
  • 0.17% Short Dated Bonds

Holdings by asset type

  • 23.73% US Equities
  • 20.51% UK Equities
  • 14.56% US Government Fixed Interest
  • 9.97% UK Gilts
  • 9.37% European Government Fixed Interest
  • 6.2% European Equities
  • 6% Global Fixed Interest
  • 4.39% Global Emerging Market Equities
  • 3.29% Japanese Equities
  • 1.81% Asia Pacific ex Japan Equities

Individual holdings

-