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AB RMB I...

Price: 16.7500GBP

Change: 0.12%

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AB RMB Income Plus Portfolio I2 GBP

AB RMB Income Plus Portfolio I2 GBP

ISIN:

LU0654558898

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

IA Sector:

IA Specialist Bond

Income type:

Accumulation

Price:

16.7500GBP

29 April 2025

Last change:

0.12%

1 year change:

-1.01%

5 year annualised return:

0.22%

12 month yield:

N/A%

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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • AB RMB Income Plus Portfolio I2 GBP
  • IA Specialist Bond
  • Index

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/20 to 31/03/21 31/03/21 to 31/03/22 31/03/22 to 31/03/23 31/03/23 to 31/03/24 31/03/24 to 31/03/25
AB RMB Income Plus Portfolio I2 GBP 3.69% 5.52% -1.29% -4.16% 2.67%
IA Specialist Bond 8.24% -2.97% -2.79% 4.46% 3.93%
N/A N/A% N/A% N/A% N/A% N/A%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
AB RMB Income Plus Portfolio I2 GBP -6.27% -3.01% -1.01% -2.27% 0.22%
IA Specialist Bond -1.99% 1.08% 3.87% 1.76% 1.42%
N/A N/A% N/A% N/A% N/A% N/A%

Fund Objective: The Fund seeks to achieve a high return on your investment, measured in renminbi (RMB), both by earning high income and by increasing the value of your investment over the long term.

Manager name:

AllianceBernstein (Luxembourg) S.a r.l.

Manager start date:

31 January 2024

Investment style:

*None

Region (geographical):

Asia Pacific Ex Japan

Manager Biography:

Christian DiClementi is a Senior Vice President and Lead Emerging Market Debt Portfolio Manager at AB. He is also a member of the Global Fixed Income, Absolute Return and Income portfolio-management teams, and oversees emerging-market investments across AB’s suite of fixed-income products. DiClementi joined the firm in 2003. Prior to becoming a member of the Emerging Market Debt portfolio-management team in 2013, he served as a member of AB’s Economic Research Group, focusing mainly on sovereign fundamental research for the Caribbean, Central American and Latin American regions. Previously, DiClementi worked as an analyst in the firm’s Quantitative Research Group, with an emphasis on global sovereign return and risk modeling, and as an associate portfolio manager responsible for municipal bond portfolios. He holds a BS in mathematics (summa cum laude) from Fairfield University. Location: New York

Benchmark:

N/A

Sector:

IA Specialist Bond

FE fundinfo Rating:

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 1.50%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.84%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. 0%
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 2,150,785,961.21 GBP

Chart not available

Chart date: April 29, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Ab sicav ii china bond portfolio sa 9.17%
Central huijin investment ltd. 2.90%, 09/26/30 2.58%
Cgnpc international ltd. 3.11%, 11/23/28 2.53%
State grid overseas investment ltd. 2.87%, 10/18/26 2.49%
Icbc financial leasing co., ltd. 2.70%, 01/26/27 2.48%
Alibaba group holding ltd. 2.80%, 11/28/29 2.45%
Alibaba group 2.65% 24 28 05 2028 2.45%
Charming light 5.5% bds 29/12/25 cny1000000 2.38%
Indonesia (republic of) 2.12%
China water affairs group ltd. 3.45%, 01/27/30 1.97%

Sectors

Sectors
Sectors Weight
Corporate Bonds 65.56%
Corporate Bonds 12.16%
Government Agency Bonds 11.01%
Government Bonds 5.24%
Others 3.26%
Government Bonds 2.76%
Government Agency Bonds 1.01%
Others -1.00%

World regions

World regions
Country Weight
China 69.38%
Other 6.65%
Hong Kong 5.42%
France 3.49%
Indonesia 3.24%
Singapore 3.08%
Supranational 2.81%
United States 2.42%
India 1.87%
Germany 1.64%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements.

The FCA website sets out further information in relation to the sustainability labelling and disclosure requirements.