AB - Global Plus Fixed Income Portfolio 1 USD Acc

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
AB - Global Plus Fixed Income Portfolio 1 USD Acc
Fund25.1-5.67.14.05.0
+/-Cat2.90.30.40.6-0.7
+/-B’mrk1.10.3-1.00.0-3.3
 
Key Stats
NAV
22/05/2020
 USD 27.42
Day Change 0.54%
Morningstar Category™ Global Bond - USD Hedged
ISIN LU0259533981
Fund Size (Mil)
22/05/2020
 USD 1046.28
Share Class Size (Mil)
22/05/2020
 USD 94.01
Max Initial Charge -
Ongoing Charge
17/02/2020
  0.90%
Investment Objective: AB - Global Plus Fixed Income Portfolio 1 USD Acc
The investment objective of the strategy is high total investment return. The strategy seeks to meet its objective by investing in a portfolio of investment grade fixed-interest securities whilst opportunistically taking positions in certain non-investment grade and emerging market debt. It may purchase debt obligations issued by sovereign or other governmental or municipal entities, but not limited to governmental agencies and instrumentalities, as well as debt obligations issued by various organizations or entities established generally to promote global, regional or country-specific economic reconstruction or development.
Returns
Trailing Returns (GBP)22/05/2020
YTD9.32
3 Years Annualised5.96
5 Years Annualised8.51
10 Years Annualised5.71
12 Month Yield 0.00
Management
Manager Name
Start Date
Scott DiMaggio
03/02/2012
Douglas Peebles
03/02/2012
Click here to see others
Inception Date
01/08/2006
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
BBgBarc Global Aggregate TR USDBBgBarc Global Aggregate TR Hdg USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  AB - Global Plus Fixed Income Portfolio 1 USD Acc31/03/2020
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond126.875.54121.33
Property0.000.000.00
Cash131.99162.96-30.97
Other2.410.002.41

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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