AB FCP I - Short Duration Bond Portfolio IT-DIST-HKD

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
AB FCP I - Short Duration Bond Portfolio IT-DIST-HKD
Fund20.3-7.77.2-0.98.1
+/-Cat-2.0-1.80.5-4.3-1.7
+/-B’mrk-3.7-1.8-0.9-5.0-3.3
 
Key Stats
NAV
07/07/2020
 HKD 98.89
Day Change -0.52%
Morningstar Category™ Global Bond - USD Hedged
ISIN LU0897864954
Fund Size (Mil)
07/07/2020
 USD 571.17
Share Class Size (Mil)
-
 -
Max Initial Charge 1.50%
Ongoing Charge
17/02/2020
  0.58%
Investment Objective: AB FCP I - Short Duration Bond Portfolio IT-DIST-HKD
The Portfolio's investment objective is high total investment return through investments predominantly in Investment Grade fixed-income securities denominated in various currencies. The Portfolio's total investment return may consist generally of interest and dividend income, as well as discount accruals and capital changes, including changes in the value of portfolio securities and other assets and liabilities resulting from currency fluctuations. Under normal market conditions, the Portfolio expects that no less than 70% of its total assets will be invested in securities denominated in the Currency of the Portfolio or securities hedged to the Currency of the Portfolio.
Returns
Trailing Returns (GBP)07/07/2020
YTD6.22
3 Years Annualised2.55
5 Years Annualised5.55
10 Years Annualised-
12 Month Yield 2.87
Dividend Paying Frequency Monthly
Management
Manager Name
Start Date
Scott DiMaggio
31/01/2017
John Taylor
01/05/2013
Inception Date
24/04/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
BBgBarc Global Treasury 1-3Y TR Hdg 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 FCP I - Short Duration Bond Portfolio IT-DIST-HKD31/05/2020
Fixed Income
Effective Maturity2.27
Effective Duration1.65
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.370.000.37
Bond93.140.0093.14
Property0.000.000.00
Cash1.240.001.24
Other2.110.002.11

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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