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

10.06 %

1 Year rank in sector

52/147

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size
-
FE Risk score

46

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    38.2%
  • UK
    30.72%
  • Europe
    15.43%
  • Not Specified
    6.15%
  • Global Emerging Markets
    4.43%
  • Equities
    59.92%
  • Government Bonds
    33.93%
  • Fixed Interest
    5.98%
  • Short Dated Bonds
    0.17%
  • US Equities
    23.61%
  • UK Equities
    20.72%
  • US Government Fixed Interest
    14.59%
  • UK Gilts
    10%
  • European Government Fixed Interest
    9.34%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.82 %5.28 %10.06 %14.76 %36.28 %
Sector1.92 %4.42 %8.76 %15.34 %27.65 %
Rank within sector72 / 14955 / 15052 / 14771 / 12626 / 97
Quartile th2 nd2 nd2 nd3 rd2 nd

Calendar performance

YTD-20182017201620152014
Fund1.37 %9.29 %5.65 %-1.93 %8.13 %
Sector1.35 %8.4 %5.2 %-0.3 %4.7 %
Rank within sector73 / 14958 / 14651 / 13486 / 12628 / 115
Quartile th2 nd2 nd2 nd3 rd1 st

Risk statistics

Alpha0.19
Beta0.93
Sharpe0.13
Volatility5.43
Tracking error2.24
Information ratio-0.06
R-Squared0.84

Price movement

52 week high143.2
52 week low129.32
Current bid price0
Current offer price0
Current mid price143.24

Holdings by region

  • 38.2% USA
  • 30.72% UK
  • 15.43% Europe
  • 6.15% Not Specified
  • 4.43% Global Emerging Markets
  • 3.27% Japan
  • 1.8% Asia Pacific ex Japan

Holdings by sector

  • 59.92% Equities
  • 33.93% Government Bonds
  • 5.98% Fixed Interest
  • 0.17% Short Dated Bonds

Holdings by asset type

  • 23.61% US Equities
  • 20.72% UK Equities
  • 14.59% US Government Fixed Interest
  • 10% UK Gilts
  • 9.34% European Government Fixed Interest
  • 6.09% European Equities
  • 5.98% Global Fixed Interest
  • 4.43% Global Emerging Market Equities
  • 3.27% Japanese Equities
  • 1.8% Asia Pacific ex Japan Equities

Individual holdings

-