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AB SICAV I-Diversified Yield Plus Pf A2 USD H

Ranked 11 out of 16 in - Global Flexible over 12 months
All calculations are in HKD 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.

John Taylor

Objective

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.

Showing fund performance in Hong Kong View performance globally

Performance

Global Flexible over : 30/04/2017 - 30/04/2018
  • Rank 11/16 Total Return
  • Rank 1/16 Standard Deviation
  • Rank 1/16 Max Drawdown
Fund Name Currency Return
9 Fidelity Funds - Gl Strat Bond A-ACC-USD HKD

2.5%

10 Legg Mason WA Global Multi Strat A Acc USD HKD

2.1%

11 AB SICAV I-Diversified Yield Plus Pf A2 USD H

Currency exposure is hedged

Currency exposure is hedged

HKD

1.9%

12 PineBridge Strategic Bond YD USD HKD

1.7%

13 Manulife Global Fd-Strategic Income AA HKD

1.1%

Fund Name Currency Risk
1 AB SICAV I-Diversified Yield Plus Pf A2 USD H

Currency exposure is hedged

Currency exposure is hedged

HKD

1.0

2 Fidelity Funds - Gl Strat Bond A-ACC-USD HKD

1.4

3 Schroder ISF Global Credit Dur Hedged USD H A1 Acc

Currency exposure is hedged

Currency exposure is hedged

HKD

1.5

4 PIMCO GIS Income E USD Acc

Currency exposure is hedged

Currency exposure is hedged

USD

1.5

5 Franklin Strategic Income A (Mdis) USD HKD

1.5

Fund Name Currency Loss
1 AB SICAV I-Diversified Yield Plus Pf A2 USD H

Currency exposure is hedged

Currency exposure is hedged

HKD

-0.3%

2 Fidelity Funds - Gl Strat Bond A-ACC-USD HKD

-0.5%

3 Schroder ISF Global Credit Income A Dis HKD

-0.7%

4 Schroder ISF Strategic Bond A Acc HKD

-0.9%

4 PIMCO GIS Income E USD Acc

Currency exposure is hedged

Currency exposure is hedged

USD

-0.9%

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 0.2%
2017 3.6% 1.3% 1.4% 0.4% 0.5%
2016 4.0% 1.2% 2.0% 1.2% -0.5%
2015 -0.7% 0.9% -1.4% -0.4% 0.2%
2014 0.1% 0.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. France
  2. Hong Kong
  3. Luxembourg
  4. Singapore
  5. Switzerland

Fund Info

  • Launch date19/05/2014
  • Base currencyUSD
  • ISIN LU1005411225
  • 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).