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SOON
AllianceBernstein
ISIN: LU0289941410
Lipper Rating

AB FCP IDynamic Diversified Portfolio Class AX SGD Shares (SGDDenominated Share Class)

AB FCP IDynamic Diversified Portfolio Class AX SGD Shares (SGDDenominated Share Class)

Fund strategy

The Portfolio seeks to maximize total return. The Portfolio is designed as a solution for investors who seek long-term growth of capital with moderate volatility by investing in a multi-asset fund which dynamically adjusts investment exposures. The Portfolio invests in a globally diversified portfolio of securities and other financial instruments, including financial derivative instruments (Derivatives), that provide investment exposures to a variety of asset classes.

Performance

January
2022
February
2022
March
2022
April
2022
May
2022
June
2022
July
2022
Asset Manager
AllianceBernstein (Lux)
Last net asset value
(2022-07-28)
34.77 SGD
Total Returns 1 Year
-11,28 % up
Lipper Risk
Medium
Category
Mixed
Minimum Subscription Amount
not available

Fees and Expenses

Management
1.9%
On the fund size and/or the fund's yield. There may be other expenses associated

Total Returns

Daily
0,78%
up
Week
0,46%
up
Month
2,69%
up
3 Months
-3,92%
up
6 Months
-7,62%
up
12 Months
-11,28%
up

Fund's details

Fund Size
Currency
Asset Manager's name
Issue date
36.000.000 SGD
SGD
Alexander Barenboym, Daniel Loewy
2021-07-15

Geographical Distribution

Fund's portfolio distribution among the different geographical areas.

United States of America 52,06%
JAPAN 7,85%
UNITED KINGDOM 5,45%
AUSTRALIA 4,87%
CANADA 3,61%
GERMANY 2,94%
SWITZERLAND 2,76%
FRANCE 2,34%
NETHERLANDS 2,23%
IRELAND 2,07%

By investments

Fund's investments distribution.

Microsoft Corp Ord 2,20%
Ab Sicav I-low Volatility Equity Pf S1 Usd 2,19%
United States Of America 2.25% 15-feb-2027 1,90%
Japan (government) .1% 20-dec-2023 1,42%
Australia, Commonwealth Of (government) 2.75% 21-n 1,35%
United States Of America .375% 30-nov-2023 1,31%
Australia, Commonwealth Of (government) 4.75% 21-a 1,04%
United States Of America .125% 15-jul-2024 1,01%
United States Of America 1.125% 15-aug-2040 1,00%
United States Of America .25% 31-may-2025 0,95%

By sector

Fund's possitions distribution by the sdctor they belong to.

Technology 16,23%
Financials 9,83%
Healthcare 8,07%
Consumer Cyclicals 7,72%
Industrials 5,97%
Consumer Non-cyclicals 3,86%
Energy 2,24%
Basic Materials 1,73%
Utilities 1,52%
Telecommunications Services 0,89%
All data shown on Mercafondos, unless noted otherwise is RDP Lipper by Refinitiv 2022. The information contained herein: (1) is proprietary to Refinitiv and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Refinitiv nor Mercafondos nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. Refinitiv is one of the world's largest financial market infrastructure and data providers. With more than 40,000 clients and 400,000 users in 190 countries. https://www.refinitiv.com.
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