AB - Global Plus Fixed Income Portfolio S GBP H Acc

Performance History31/08/2020
Growth of 1,000 (GBP) Advanced Graph
AB - Global Plus Fixed Income Portfolio S GBP H Acc
Fund5.63.00.07.22.1
+/-Cat0.90.71.11.4-1.0
+/-B’mrk2.01.1-0.10.8-1.7
 
Key Stats
NAV
17/09/2020
 GBP 29.91
Day Change 0.10%
Morningstar Category™ Global Bond - GBP Hedged
IA (formerly IMA) Sector Global Bonds
ISIN LU0305393034
Fund Size (Mil)
17/09/2020
 USD 1015.90
Share Class Size (Mil)
17/09/2020
 GBP 0.34
Max Initial Charge -
Ongoing Charge
05/02/2016
  0.10%
Investment Objective: AB - Global Plus Fixed Income Portfolio S GBP H Acc
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)17/09/2020
YTD2.54
3 Years Annualised3.37
5 Years Annualised3.75
10 Years Annualised4.14
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
24/08/2009
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
BBgBarc Global Aggregate TR USDBBgBarc Global Aggregate TR Hdg GBP
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 S GBP H Acc31/07/2020
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)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites
© Copyright 2020 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Cookies