AB SICAV...

Price: 17.0100 GBP

Change: icon-up-small 0.12%

AB SICAV I - Global Dynamic Bond Portfolio I2 GBP

AB SICAV I - Global Dynamic Bond Portfolio I2 GBP

ISIN:

LU1005411068

IA Sector:

IA Global Mixed Bond

Risk level:

3

FE fundinfo Rating:

4 of 5

Accumulation

Price:

17.0100 GBP

18 June 2024

Last change:

icon-up-small 0.12%

1 year change:

icon-up-small 7.17%

5 year annualised return:

0.87%

12 month yield:

N/A%

At a glance

At a glance performance and information

Eligibility:

Share Dealing Account Yes
ISA Yes
No ShareBuilder
Yes SIPP

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Add to chart:

  • AB SICAV I - Global Dynamic Bond Portfolio I2 GBP
  • IA Global Mixed Bond
  • Bank Of England Sterling Overnight Index Average

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/19 to 31/03/20 31/03/20 to 31/03/21 31/03/21 to 31/03/22 31/03/22 to 31/03/23 31/03/23 to 31/03/24
AB SICAV I - Global Dynamic Bond Portfolio I2 GBP -3.29% 6.68% -2.83% -1.55% 6.42%
IA Global Mixed Bond 2.03% 4.20% -3.04% -3.19% 3.70%
Bank Of England Sterling Overnight Index Average 0.68% 0.06% 0.14% 2.22% 4.91%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
AB SICAV I - Global Dynamic Bond Portfolio I2 GBP 1.01% 2.47% 7.19% 0.52% 0.87%
IA Global Mixed Bond 0.60% 0.74% 5.15% -1.33% -0.06%
Bank Of England Sterling Overnight Index Average 1.27% 2.55% 5.17% 2.79% 1.78%

Fund Objective: The Fund seeks to achieve a high return on your investment for the degree of risk taken both by earning income and by increasing the value of your investment over the long term.

Manager name AllianceBernstein (Luxembourg) S.a r.l.
Manager start date 30 June 2013
Manager Biography John Taylor is Head of European Fixed Income and Director of Global Multi-Sector at AB. He is a member of the Global Fixed Income, UK and European Fixed Income and Absolute Return portfolio-management teams. As a member of the Absolute Return portfolio-management team, Taylor is also the Lead Portfolio Manager across the Diversified Yield Plus Strategies. Prior to this, he was responsible for the management of single-currency portfolios. Taylor joined the firm in 1999 as a fixed-income trader, and was named in Financial News’ “40 under 40 Rising Stars in Asset Management” in 2012. He holds a BSc (Hons) in economics from the University of Kent.
Investment style: *None
Region (geographical) Global
Benchmark Bank Of England Sterling Overnight Index Average
Sector IA Global Mixed Bond
FE fundinfo Rating 4 of 5
Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 1.50%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. N/A%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. 0%
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: Halifax The cost of buying or selling some or all of your investment. £9.50 (per online trade)
Breakdown

Asset Allocation

Fund size: 265,894,696.86 GBP

Chart date: June 18, 2024

Top 10 Holdings

Top 10 Holdings
Security Weight
United kingdom gilt 4.625%, 01/31/34 3.22%
Gnma 5.50%, 05/20/53 1.38%
Colombian tes 13.25%, 02/09/33 1.11%
Umbs 5.50%, tba 0.99%
Kreditanstalt fuer wiederaufbau 3.875%, 09/02/25 0.96%
Fnma 6.00%, 11/01/53 0.92%
Province of manitoba canada 4.25%, 03/03/25 0.68%
Bain capital credit clo 6.756%, 10/20/34 0.67%
Japan finance organization for municipalities 0.05%, 02/12/27 0.66%
Province of quebec canada 4.20%, 03/10/25 0.64%

Sectors

Sectors
Sectors Weight
Investment Grade Corporate Bonds 49.25%
Others 22.66%
Cash & Cash Equivalents 15.71%
Asset/Mortgage-Backed Securities 4.70%
Government Agency Bonds 4.60%
Government Guaranteed 3.08%

World regions

World regions
Country Weight
United Kingdom 31.38%
United States 30.91%
Other 17.61%
France 5.18%
Canada 4.74%
Japan 2.69%
Germany 2.15%
Australia 1.94%
Netherlands 1.75%
Denmark 1.65%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

ESG Metric

Score

MSCI ESG Quality Score (0-10)

6.7

MSCI ESG Quality Score - Peer Percentile (0-100)

64%

MSCI ESG Quality Score - Global Percentile (0-100)

62%

Fund Environmental Impact Involvement (%)

6%

Fund Social Score Impact Involvement (%)

5%

Fund Severe Governance Controversies Involvement (%)

12%

EXPOSURE TO SUSTAINABLE IMPACT THEMES

EXPOSURE TO SRI EXCLUSIONS

EXPOSURE TO FOSSIL FUEL


Important information

Halifax Share Dealing Limited. Registered in England and Wales no. 3195646. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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