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AB SICAV...

Price: 17.9200GBP

Change: 0.06%

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AB SICAV I - Global Dynamic Bond Portfolio I2 GBP

AB SICAV I - Global Dynamic Bond Portfolio I2 GBP

ISIN:

LU1005411068

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

IA Sector:

IA Global Mixed Bond

Income type:

Accumulation

Price:

17.9200GBP

29 April 2025

Last change:

0.06%

1 year change:

6.35%

5 year annualised return:

2.32%

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 SICAV I - Global Dynamic Bond Portfolio I2 GBP
  • IA Global Mixed Bond
  • Bank Of England Sterling Overnight Index Average

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 SICAV I - Global Dynamic Bond Portfolio I2 GBP 6.68% -2.83% -1.55% 6.42% 5.44%
IA Global Mixed Bond 4.20% -3.04% -3.19% 3.70% 3.39%
Bank Of England Sterling Overnight Index Average 0.06% 0.14% 2.22% 4.91% 4.94%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
AB SICAV I - Global Dynamic Bond Portfolio I2 GBP 1.53% 2.81% 6.35% 4.07% 2.32%
IA Global Mixed Bond -0.32% 1.63% 4.36% 1.82% 0.44%
Bank Of England Sterling Overnight Index Average 1.04% 2.22% 4.79% 4.12% 2.50%

Fund Objective: The Fund seeks to achieve a high return on your investment for the degree of risk taken both by earning income and by increasing the value of your investment over the long term.

Manager name:

AllianceBernstein (Luxembourg) S.a r.l.

Manager start date:

30 June 2013

Investment style:

*None

Region (geographical):

Global

Manager Biography:

John Taylor is Head of European Fixed Income and Director of Global Multi-Sector at AB. He is a member of the Global Fixed Income, UK and European Fixed Income and Absolute Return portfolio-management teams. As a member of the Absolute Return portfolio-management team, Taylor is also the Lead Portfolio Manager across the Diversified Yield Plus Strategies. Prior to this, he was responsible for the management of single-currency portfolios. Taylor joined the firm in 1999 as a fixed-income trader, and was named in Financial News’ “40 under 40 Rising Stars in Asset Management” in 2012. He holds a BSc (Hons) in economics from the University of Kent.

Benchmark:

Bank Of England Sterling Overnight Index Average

Sector:

IA Global Mixed 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. 0.70%
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: 257,718,667.23 GBP

Chart date: April 29, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Japan jgb 0.7% 01feb27 7.07%
Japan(government of) 2.3% bds 20/06/26 jpy100000 `88` 4.96%
Federal national mortgage association 5% mtg bds 21/04/50 usd1000 2.27%
3,500% italien 24/31 1.51%
Italy (republic of) regs 1.50%
Gnma ii pool ma8879 1.23%
Fnma tba 5.5% mbpt 15/04/2035 usd1000 1.01%
Ginnie mae ii pool 1.00%
Australia government bond 3.75% may-34 0.98%
Treasury corporation of victoria 2% bds 20/11/37 aud500000 0.97%

Sectors

Sectors
Sectors Weight
Investment Grade Corporate Bonds 50.88%
Others 25.36%
Government Agency Bonds 8.51%
Asset/Mortgage-Backed Securities 6.96%
Corporate Bonds 4.30%
Mortgage & Secured Bonds 3.99%

World regions

World regions
Country Weight
United States 37.77%
Other 14.34%
United Kingdom 14.10%
Japan 12.62%
Canada 5.99%
Australia 4.93%
Italy 4.01%
France 3.40%
Germany 1.45%
Brazil 1.39%
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.