Register to get unlimited access to Citywire’s fund manager database. Registration is free and only takes a minute.

AB FCP I-Global Bond Portfolio A EUR

Ranked 288 out of 319 in - Global over 12 months
All calculations are in EUR unless stated

Managed by

Scott DiMaggio

The global director of fixed income for Alliance Bernstein New York, Scott A DiMaggio, runs the funds Global Plus Fixed Income and Global Bond Fund. He describes his investment style as macro, fundamental and benchmark-aware. He invests in his own strategies and considers the global, multi-sector approach allows the fund to perform well in all market environments. The most attractive part of the bond market for him is the investment grade credit/ developed and emerging market. Prior to joining Alliance Bernstein, he worked for Santander Investments in risk management. Scott is CFA charterholder and is member of both the CFA Institute and the NYSSA.

Daniel Loughney

Daniel Loughney is a portfolio manager for Alliance Bernstein’s UK Multi-Sector team, overseeing the firm’s UK and European sovereign, supranational and agencies investments as well as foreign-exchange-market investments. Additionally, he sits on the Rates and Currency Research Review Committee. Daniel joined the firm in 2005 and prior to that, he served as head of institutional sovereign sterling fixed income at Threadneedle Asset Management. He holds a BSc in Econometrics from the University of London.

John Taylor

Objective

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.

Showing fund performance in Luxembourg View performance globally

Performance

Global over : 30/09/2016 - 30/09/2017
  • Rank 288/319 Total Return
  • Rank 313/319 Standard Deviation
  • Rank 319/319 Max Drawdown
Fund Name Currency Return
286 EIS Insurance Unit Bond Strategy 9 I Cap EUR

-4.9%

287 KBC Renta Strategic Accents 1 Institutional B Sh EUR

-5.0%

288 AB FCP I-Global Bond Portfolio A EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-5.1%

289 Invesco Bond A Annual Dist EUR EUR

-5.2%

290 Russell Investments Global Bond C Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-5.2%

290 Candriam Sustainable World Bonds C Cap EUR

-5.2%

Fund Name Currency Risk
311 HSBC GIF Global Asset-Backed Bond ZC EUR EUR

7.3

312 Legg Mason Brandywine Gl Opp Fxd Inc X Eur Acc Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

7.5

313 Amundi Fds Bond Global - SHE (C)

Currency exposure is hedged

Currency exposure is hedged

EUR

7.6

313 AB FCP I-Global Bond Portfolio A EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

7.6

315 LGT (Lux) III - ILS Plus Fund EUR B EUR

7.9

Fund Name Currency Loss
315 PEH QUINTESSENZ SICAV Q-RENTEN GLOBAL P EUR

-10.0%

316 UniRenta

Currency exposure is hedged

Currency exposure is hedged

EUR

-10.3%

317 Threadneedle Global Bond Retail Gross Acc EUR EUR

-10.5%

318 Templeton Global Total Return I (Mdis) EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-11.1%

319 AB FCP I-Global Bond Portfolio A EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-11.2%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 -1.2% -6.5% -3.4%
2016 3.6% -4.0% 2.8% -1.3% 6.4%
2015 10.9% 12.9% -4.1% -0.1% 2.5%
2014 13.3% -0.2% 0.6% 8.3% 4.3%
2013 -4.8% 2.9% -2.4% -3.8% -1.6%
2012 1.2% -1.5% 5.9% -0.5% -2.5%
2011 5.0% -5.7% -1.0% 8.1% 3.9%
2010 14.4% 8.9% 12.8% -7.3% 0.4%
2009 9.9% 4.4% 0.1% 2.1% 2.9%
2008 1.0% -6.2% -2.6% 8.9% 1.5%
2007 -4.8% 0.5% -2.0% -2.5% -0.8%
2006 -7.6% -3.3% -5.8% 3.9% -2.4%
2005 18.0% 3.9% 10.2% 0.8% 2.3%
2004 -2.4% 3.3% -0.4% 0.1% -5.2%
2003 -12.2% -2.2% -2.6% -1.0% -7.0%
2002 -9.8% 1.1% -9.9% 2.7% -3.6%
2001 -5.6% -0.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Bahrain
  3. Chile
  4. Finland
  5. France
  6. Germany
  7. Hong Kong
  8. Iceland
  9. Korea
  10. Luxembourg
  11. Macau
  12. Netherlands
  13. Norway
  14. Peru
  15. Singapore
  16. Sweden
  17. Switzerland
  18. Taiwan

Fund Info

  • Launch date01/06/2001
  • Base currencyEUR
  • ISIN LU0232535269
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment2,000
  • Min. regular additional investment0

Charges

  • Annual management1.10%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).