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

9.46 %

1 Year rank in sector

43/145

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size
-
FE Risk score

46

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    38.3%
  • UK
    30.48%
  • Europe
    15.58%
  • Not Specified
    6.16%
  • Global Emerging Markets
    4.39%
  • Equities
    60.12%
  • Government Bonds
    33.72%
  • Fixed Interest
    5.98%
  • Short Dated Bonds
    0.18%
  • US Equities
    23.84%
  • UK Equities
    20.55%
  • US Government Fixed Interest
    14.46%
  • UK Gilts
    9.93%
  • European Government Fixed Interest
    9.33%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.72 %4.8 %9.46 %15.95 %36.47 %
Sector1.15 %4.32 %7.53 %16.86 %27.9 %
Rank within sector37 / 15166 / 14943 / 14575 / 12522 / 90
Quartile th1 st2 nd2 nd3 rd1 st

Calendar performance

YTD-20172016201520142013
Fund7.47 %5.65 %-1.93 %8.13 %11.89 %
Sector7.31 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector71 / 14652 / 13689 / 12726 / 11426 / 96
Quartile th2 nd2 nd3 rd1 st2 nd

Risk statistics

Alpha0.19
Beta0.94
Sharpe0.09
Volatility5.52
Tracking error2.27
Information ratio-0.04
R-Squared0.84

Price movement

52 week high138.75
52 week low123.82
Current bid price0
Current offer price0
Current mid price138.75

Holdings by region

  • 38.3% USA
  • 30.48% UK
  • 15.58% Europe
  • 6.16% Not Specified
  • 4.39% Global Emerging Markets
  • 3.3% Japan
  • 1.79% Asia Pacific ex Japan

Holdings by sector

  • 60.12% Equities
  • 33.72% Government Bonds
  • 5.98% Fixed Interest
  • 0.18% Short Dated Bonds

Holdings by asset type

  • 23.84% US Equities
  • 20.55% UK Equities
  • 14.46% US Government Fixed Interest
  • 9.93% UK Gilts
  • 9.33% European Government Fixed Interest
  • 6.25% European Equities
  • 5.98% Global Fixed Interest
  • 4.39% Global Emerging Market Equities
  • 3.3% Japanese Equities
  • 1.79% Asia Pacific ex Japan Equities

Individual holdings

-