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AB FCP I-Global Bond Portfolio A USD

Ranked 9 out of 36 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.

Nicholas Sanders

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 Hong Kong View performance globally

Performance

Global over : 30/09/2017 - 30/09/2018
  • Rank 9/36 Total Return
  • Rank 1/36 Standard Deviation
  • Rank 1/36 Max Drawdown
Fund Name Currency Return
7 JPMorgan Global Bond (san) - USD USD

0.3%

8 JPMorgan SAR Global Bond Fund - Class A USD

0.3%

9 AB FCP I-Global Bond Portfolio A USD

Currency exposure is hedged

Currency exposure is hedged

USD

0.2%

10 Pinebridge Global Funds - Global Bond Y USD

0.2%

11 Capital Group Global Bond (LUX) Ch USD

Currency exposure is hedged

Currency exposure is hedged

USD

0.1%

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

Currency exposure is hedged

Currency exposure is hedged

USD

0.4

2 Capital Group Gl Intermediate Bond (Lux) C USD USD

0.8

3 Hang Seng Global Bond Fund Acc A USD

1.0

4 AB SICAV I-Global Plus Fixed Income Pf I2 USD USD

1.2

5 BGF World Bond A2 USD

Currency exposure is hedged

Currency exposure is hedged

USD

1.2

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

Currency exposure is hedged

Currency exposure is hedged

USD

-0.3%

2 Capital Group Gl Intermediate Bond (Lux) C USD USD

-0.4%

3 PIMCO GIS Global Bond 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 I2 USD USD

-0.8%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -0.1% 0.1% 0.1%
2017 0.5% 0.1% 0.2% 0.0% 0.1%
2016 0.3% 0.6% 0.4% -0.1% -0.5%
2015 -0.5% 0.1% -0.5% 0.2% -0.4%
2014 0.1% 0.2% 0.0% -0.2% 0.0%
2013 -1.0% 0.0% -0.9% 0.0% -0.2%
2012 3.0% 1.5% 0.2% 1.2% 0.1%
2011 1.8% -0.1% 1.3% -0.1% 0.6%
2010 6.8% 2.8% 2.3% 3.2% -1.5%
2009 12.6% -0.9% 5.9% 6.5% 0.8%
2008 -3.3% 1.1% -2.5% -2.5% 0.6%
2007 5.2% 1.7% -0.8% 2.7% 1.5%
2006 3.0% -0.9% -0.9% 3.1% 1.6%
2005 3.1% -0.6% 2.6% 0.2% 0.9%
2004 4.9% 1.1% -1.9% 2.5% 3.2%
2003 5.5% 1.7% 3.5% -0.1% 0.4%
2002 4.8% -1.5% 1.5% 2.4% 2.4%
2001 1.6% 1.5% -0.2% 1.8% -1.5%
2000 9.3% 1.4% 0.8% 1.9% 5.0%
1999 -1.1% 0.3% -1.6% -0.4% 0.6%
1998 8.5% 2.5% 1.0% 3.8% 1.0%
1997 9.8% 0.1% 4.8% 3.7% 0.9%

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 date14/10/1996
  • Share Class size442Mn
  • Base currencyUSD
  • ISIN LU0069950391
  • Currency exposure is hedged

Purchase Info

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

Charges

  • Annual management1.10%

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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).