AB - Global High Yield Portfolio A Inc

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
AB - Global High Yield Portfolio A Inc
Fund36.0-1.90.58.9-2.7
+/-Cat3.60.1-1.80.9-4.2
+/-B’mrk-0.9-2.6-2.2-0.4-5.3
 
Key Stats
NAV
13/07/2020
 USD 3.57
Day Change 0.63%
Morningstar Category™ Global High Yield Bond
ISIN LU0081336892
Fund Size (Mil)
13/07/2020
 USD 19285.84
Share Class Size (Mil)
13/07/2020
 USD 464.43
Max Initial Charge 5.00%
Ongoing Charge
17/02/2020
  1.77%
Morningstar Research
Analyst Report

AB High Income’s team is solid, but its flexible multisector approach can venture into risky corners of the market to seek returns. As a result, its Morningstar Analyst Rating is downgraded to Neutral from Bronze. The ratings on its more...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAverage
ProcessAverage
Performance
Price
Investment Objective: AB - Global High Yield Portfolio A Inc
The investment objective of the Portfolio is to produce high current income as well as overall total return. In seeking to achieve this objective, the Portfolio will invest primarily, and at any time at least two-thirds of its assets in, a portfolio of high yielding debt securities of issuers located throughout the world, including U.S. issuers and issuers in emerging market countries.
Returns
Trailing Returns (GBP)13/07/2020
YTD-4.18
3 Years Annualised0.79
5 Years Annualised6.72
10 Years Annualised6.30
12 Month Yield 7.50
Dividend Paying Frequency Monthly
Management
Manager Name
Start Date
Douglas Peebles
22/09/1997
Matthew Sheridan
31/01/2017
Click here to see others
Inception Date
22/09/1997
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
BBgBarc Global High Yield TR Hdg USDICE BofA Gbl HY Constnd TR 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 High Yield Portfolio A Inc31/05/2020
Fixed Income
Effective Maturity5.98
Effective Duration3.94
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.580.000.58
Bond104.133.24100.89
Property0.000.000.00
Cash20.1427.91-7.77
Other6.240.006.24

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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