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AB - Global Dynamic Bond Portfolio I2 GBP Acc

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
AB - Global Dynamic Bond Portfolio I2 GBP Acc
Fund0.24.22.1-1.64.1
+/-Cat-0.1-1.6-2.41.2-3.0
+/-B’mrk-1.20.50.2-1.7-2.9
 
Key Stats
NAV
15/11/2019
 GBP 16.43
Day Change 0.00%
Morningstar Category™ Global Flexible Bond - GBP Hedged
IA (formerly IMA) Sector Global Bonds
ISIN LU1005411068
Fund Size (Mil)
15/11/2019
 GBP 763.01
Share Class Size (Mil)
15/11/2019
 GBP 2.83
Max Initial Charge 1.50%
Ongoing Charge
17/06/2019
  0.90%
Investment Objective: AB - Global Dynamic Bond Portfolio I2 GBP Acc
The investment objective of the Portfolio is to maximize risk-adjusted return through investment in the debt securities of various countries, sectors, credit ratings and currencies. The Portfolio asset allocation and the return generated by the Portfolio will vary and be determined by prevailing market conditions.
Returns
Trailing Returns (GBP)15/11/2019
YTD3.92
3 Years Annualised1.72
5 Years Annualised1.73
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Scott DiMaggio
31/01/2017
John Taylor
15/05/2013
Inception Date
19/05/2014
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
ICE LIBOR 3 Month GBPBBgBarc 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 Dynamic Bond Portfolio I2 GBP Acc30/09/2019
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond102.8842.9159.97
Property0.000.000.00
Cash169.80145.5924.21
Other2.570.002.57
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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