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AB SICAV I-Global Plus Fixed Income Pf A2 USD

Ranked 8 out of 33 in - Global over 12 months
All calculations are in USD 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.

Douglas Peebles

Douglas J. Peebles graduated from Muhlenberg College in Pennsylvania with a BA and from Rutgers University in New Jersey with an MBA. He is the chief investment officer of Alliance Bernstein's fixed income business in New York and is directly responsible for supervising all fixed income mandates. Doug joined Alliance Bernstein in 1987, and became director of fixed income in 1997. From 2004 to 2008 he was co-head of fixed income before becoming CIO in August 2008. He is also chairman of the interest rates and currencies research review team which is responsible for setting interest rate and currency policy for all fixed income portfolios. Outside of fund management Doug enjoys playing golf.

Nicholas Sanders

John Taylor

Objective

The Fund's investment objective is high total investment return. The Fund seeks to meet its investment objective by investing in a portfolio of primarily Investment Grade fixed-interest securities whilst opportunistically taking positions in certain non-Investment Grade and emerging market debt. The Portfolio may purchase debt obligations issued by sovereign or other governmental or municipal entities, including, but not limited to, governmental agencies and instrumentalities, as well as debt obligations issued or guaranteed by various organizations or entities.

Showing fund performance in Taiwan View performance globally

Performance

Global over : 30/09/2017 - 30/09/2018
  • Rank 8/33 Total Return
  • Rank 2/33 Standard Deviation
  • Rank 5/33 Max Drawdown
Fund Name Currency Return
6 Pinebridge Global Funds - Global Bond Y USD

0.2%

7 JPM Aggregate Bond A Acc USD

Currency exposure is hedged

Currency exposure is hedged

USD

-0.1%

8 AB SICAV I-Global Plus Fixed Income Pf A2 USD USD

-0.2%

9 ABITL Fixed Income Fund of Funds AA USD USD

-0.3%

10 Legg Mason WA Global Credit A Dis D USD USD

-0.7%

Fund Name Currency Risk
1 AB FCP I-Global Bond Portfolio I USD

Currency exposure is hedged

Currency exposure is hedged

USD

0.4

2 AB SICAV I-Global Plus Fixed Income Pf A2 USD USD

1.2

3 Fubon Global Investment-grade Bond Fund A (USD) USD

1.2

4 PIMCO GIS Global Bond Ex-US E USD Inc

Currency exposure is hedged

Currency exposure is hedged

USD

1.2

5 BGF World Bond A2 USD

Currency exposure is hedged

Currency exposure is hedged

USD

1.2

Fund Name Currency Loss
3 PIMCO GIS Global Bond H Inst USD Acc

Currency exposure is hedged

Currency exposure is hedged

USD

-0.7%

4 JPM Global Government Bond A Acc USD Hdg

Currency exposure is hedged

Currency exposure is hedged

USD

-0.7%

5 AB SICAV I-Global Plus Fixed Income Pf A2 USD USD

-0.9%

6 Pinebridge Global Funds - Global Bond Y USD

-1.0%

7 JPM Aggregate Bond A Acc USD

Currency exposure is hedged

Currency exposure is hedged

USD

-1.2%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -0.2% -0.5% -0.1%
2017 2.9% 0.8% 1.0% 0.4% 0.7%
2016 4.4% 2.9% 2.9% 0.8% -2.2%
2015 -0.9% 1.5% -2.6% 0.4% -0.2%
2014 6.7% 2.3% 2.1% 0.5% 1.6%
2013 -1.5% 0.3% -2.4% 0.5% 0.2%
2012 1.5% 2.4% 0.9%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/08/2018

Top 10 Holdings

Stock Size
US Treasury 1.250% 15-Jul-2020 4.43%
Canada 2.000% 01-Sep-2023 3.98%
Japan 0.100% 10-Mar-2026 3.66%
Federal National Mortgage Association TBA 3.43%
US Treasury 1.375% 30-Apr-2020 3.41%
US Treasury 2.000% 15-Nov-2026 3.32%
Japan 0.000% 22-Oct-2018 2.71%
Germany 0.500% 15-Feb-2028 2.07%
Japan 0.000% 05-Nov-2018 1.96%
US Treasury 2.250% 15-Feb-2027 1.90%
31/08/2018

Registered For Sale In

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

Fund Info

  • Launch date03/02/2012
  • Share Class size949Mn
  • Base currencyUSD
  • ISIN LU0683598212

Purchase Info

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

Charges

  • Annual management1.10%
  • Initial investment1.10%

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