AB - Global Plus Fixed Income Portfolio 1 USD Inc

Performance History31/08/2020
Growth of 1,000 (GBP) Advanced Graph
AB - Global Plus Fixed Income Portfolio 1 USD Inc
Fund24.7-5.67.14.01.7
+/-Cat2.40.30.40.6-0.7
+/-B’mrk0.70.3-1.0-0.1-1.5
 
Key Stats
NAV
23/09/2020
 USD 20.50
Day Change -0.31%
Morningstar Category™ Global Bond - USD Hedged
ISIN LU0259534526
Fund Size (Mil)
23/09/2020
 USD 1010.22
Share Class Size (Mil)
23/09/2020
 USD 26.46
Max Initial Charge -
Ongoing Charge
17/02/2020
  0.90%
Investment Objective: AB - Global Plus Fixed Income Portfolio 1 USD Inc
The Portfolio’s investment objective is high total investment return. The Portfolio seeks to meet its investment objective by investing in a portfolio of primarily Investment Grade fixedinterest securities whilst opportunistically taking positions in certain non-Investment Grade and emerging market debt.
Returns
Trailing Returns (GBP)23/09/2020
YTD7.03
3 Years Annualised6.27
5 Years Annualised7.63
10 Years Annualised5.64
12 Month Yield 1.47
Dividend Paying Frequency Monthly
Management
Manager Name
Start Date
Scott DiMaggio
03/02/2012
Douglas Peebles
03/02/2012
Click here to see others
Inception Date
01/04/2007
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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 Inc31/07/2020
Fixed Income
Effective Maturity9.59
Effective Duration7.20
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.170.000.17
Bond125.568.72116.83
Property0.000.000.00
Cash131.25151.52-20.26
Other3.260.003.26

Related

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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