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Price: 15.5500 GBP

Change: icon-up-small 0.32%

AB Global Income Portfolio I2 H GBP

AB Global Income Portfolio I2 H GBP

ISIN:

LU1585238170

IA Sector:

FO Fixed Int - USD

Risk level:

4

FE fundinfo Rating:

3 of 5

Accumulation

Price:

15.5500 GBP

18 June 2024

Last change:

icon-up-small 0.32%

1 year change:

icon-up-small 5.57%

5 year annualised return:

-0.15%

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

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you’re unsure about investing, seek independent advice. You may be eligible for financial advice through our partnership with Schroders Personal Wealth

Add to chart:

  • AB Global Income Portfolio I2 H GBP
  • FO Fixed Int - USD
  • Bloomberg Global Aggregate Hedged GBP

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 Global Income Portfolio I2 H GBP -4.66% 13.43% -4.37% -6.60% 4.83%
FO Fixed Int - USD -3.87% 13.34% -5.71% -2.53% 6.55%
Bloomberg Global Aggregate Hedged GBP 5.06% 1.14% -4.10% -5.11% 3.50%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
AB Global Income Portfolio I2 H GBP 1.51% 1.51% 5.59% -2.65% -0.15%
FO Fixed Int - USD 1.44% 2.72% 6.79% -0.72% 1.07%
Bloomberg Global Aggregate Hedged GBP 1.40% 1.21% 4.34% -2.10% -0.29%

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

Manager name AllianceBernstein (Luxembourg) S.a r.l.
Manager start date 01 January 2022
Manager Biography Fahd Malik joined AB in 2006 and has extensive experience in systematic, market-neutral, risk-mitigating and derivative strategies. Prior to his role as Senior Vice President and Portfolio Manager on the Fixed Income team, Malik served as a portfolio manager for AB's Absolute Return fund. Drawn to AB's culture of innovation and meritocracy, Malik's first question when designing a portfolio is whether the strategy meets client needs. The dynamic nature of the market, combined with the challenge of making decisions in the face of incomplete information, drives him to learn something new every day. Malik's degrees in electrical engineering and math finance influence his approach. “My strategies tend to be more quantitative in nature,” he says. “I like it when the numbers to do the talking.”
Investment style: *None
Region (geographical) Global
Benchmark Bloomberg Global Aggregate Hedged GBP
Sector FO Fixed Int - USD
FE fundinfo Rating 3 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: 105,197,186.70 GBP

Chart date: June 18, 2024

Top 10 Holdings

Top 10 Holdings
Security Weight
U.s. treasury bonds 6.75%, 08/15/26 7.63%
U.s. treasury bonds 6.00%, 02/15/26 5.63%
U.s. treasury bonds 6.50%, 11/15/26 4.96%
Fnma 5.50%, 08/01/53 4.11%
U.s. treasury notes 4.375%, 11/30/28 2.03%
Fnma 6.00%, 10/01/53 1.57%
Fnma 5.00%, 08/01/53 1.09%
U.s. treasury notes 4.125%, 03/31/29 0.87%
U.s. treasury bonds 4.50%, 02/15/44 0.78%
Fnma 4.50%, 09/01/53 0.63%

Sectors

Sectors
Sectors Weight
No results

World regions

World regions
Country Weight
United States 68.46%
Other 12.22%
Luxembourg 4.43%
United Kingdom 3.39%
Brazil 3.31%
Canada 2.47%
Spain 1.72%
France 1.51%
China 1.38%
Germany 1.11%
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)

5.7

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

19%

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

33%

Fund Environmental Impact Involvement (%)

5%

Fund Social Score Impact Involvement (%)

5%

Fund Severe Governance Controversies Involvement (%)

6%

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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