Fact sheet: AB MltStrgAlpPrtf

Fund information

Fund name
AB Multi-Strategy Alpha Portfolio A Acc USD
Fund company manager
AllianceBernstein (LUX) S.A
Fund type
SIB
Fund objective
The fund Seeks long-term capital appreciation by investing in a diversified, global portfolio of alternative hedge fund investment strategies, including long/short equities, special situation/event-driven investments, relative-value credit and global macro ,providing access to experienced hedge-fund managers with a strong track record, full position-level transparency and UCITS risk-management oversight ,employing multiple strategies in a single portfolio in order to seek higher risk-adjusted returns with lower sensitivity to equity and fixed-income markets.
Benchmark
3M LIBOR USD
Investment style
Multi Strategy
Investment method
Mixed

Quick stats

1 Year return

5.23 %

1 Year rank in sector

37/150

Sector

FO Hedge/Stru Prod - Mixed

Yield
-
Fund size

£ 133.8 m

FE Risk score

85

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    52.44%
  • North America
    38.71%
  • Europe
    8.21%
  • Asia Pacific
    0.41%
  • Latin America
    0.21%
  • Others
    48.48%
  • High Yield Bond
    16.01%
  • Information Technology
    11.29%
  • Materials
    9.07%
  • Consumer Discretionary
    5.59%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.19 %1.39 %5.08 %0 %0 %
Sector-0.23 %1.57 %1.57 %1.96 %7.69 %
Rank within sector10 / 16285 / 16637 / 150 / /
Quartile th1 st3 rd1 st th th

Calendar performance

YTD-20172016201520142013
Fund3.52 %2.92 %0 %0 %0 %
Sector1.76 %-0.53 %-0.64 %5.08 %1.38 %
Rank within sector51 / 16334 / 131 / / /
Quartile th2 nd2 nd th th th

Price movement

52 week high15.36
52 week low14.43
Current bid price0
Current offer price0
Current mid price15.3

Holdings by region

  • 52.44% Others
  • 38.71% North America
  • 8.21% Europe
  • 0.41% Asia Pacific
  • 0.21% Latin America
  • 0.02% Africa

Holdings by sector

  • 48.48% Others
  • 16.01% High Yield Bond
  • 11.29% Information Technology
  • 9.07% Materials
  • 5.59% Consumer Discretionary
  • 5.38% Industrials
  • 2.13% Consumer Staples
  • 0.76% Investment Grade Corporate Bonds
  • 0.5% Convertibles
  • 0.46% Mortgage & Secured Bonds

Holdings by asset type

-

Individual holdings

-