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AB SICAV I-Global Plus Fixed Income Pf S1 EUR H

Ranked 45 out of 100 in - Global over 12 months
All calculations are in EUR 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.

Daniel Loughney

Daniel Loughney is a portfolio manager for Alliance Bernstein’s UK Multi-Sector team, overseeing the firm’s UK and European sovereign, supranational and agencies investments as well as foreign-exchange-market investments. Additionally, he sits on the Rates and Currency Research Review Committee. Daniel joined the firm in 2005 and prior to that, he served as head of institutional sovereign sterling fixed income at Threadneedle Asset Management. He holds a BSc in Econometrics from the University of London.

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 Fund's investment objective is high total investment return. The Fund seeks to meet its investment objective by investing in a portfolio of primarily Investment Grade fixed-interest securities whilst opportunistically taking positions in certain non-Investment Grade and emerging market debt.

Showing fund performance in Netherlands View performance globally

Performance

Global over : 30/09/2016 - 30/09/2017
  • Rank 45/100 Total Return
  • Rank 55/100 Standard Deviation
  • Rank 47/100 Max Drawdown
Fund Name Currency Return
43 Parvest Bond World Income Cl EUR Cap EUR

-1.0%

44 Schroder ISF Global Bond EUR Hedged A Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.0%

45 AB SICAV I-Global Plus Fixed Income Pf S1 EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.2%

46 BNP Paribas L1 Bond Euro Premium Classic Cap EUR

-1.2%

47 Dimensional Global Short Fixed Income EUR Acc EUR

-1.2%

Fund Name Currency Risk
53 Pioneer Funds Global Aggregate Bd A ND EUR EUR

2.9

54 Legg Mason Brandywine Gl Inc Opt X EUR Dist M H +e

Currency exposure is hedged

Currency exposure is hedged

EUR

3.0

55 AB SICAV I-Global Plus Fixed Income Pf S1 EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

3.0

55 PIMCO GIS Global Advantage E EUR (Prt Hdg)

Currency exposure is hedged

Currency exposure is hedged

EUR

3.0

57 CapitalAtWorkFoyer-Defensive C EUR

3.0

Fund Name Currency Loss
45 Schroder ISF Global Bond EUR Hedged A Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.8%

46 CapitalAtWorkFoyer-Fixed Income at Work C EUR EUR

-2.9%

47 AB SICAV I-Global Plus Fixed Income Pf S1 EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.0%

48 Fidelity Funds - Global Bond A-ACC-EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.1%

49 T Rowe Global Aggregate Bond Qh EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.2%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 0.6% 0.6% 0.2%
2016 3.8% 2.9% 2.9% 0.6% -2.5%
2015 -0.5% 1.7% -2.5% 0.6% -0.2%
2014 7.6% 2.5% 2.4% 0.7% 1.8%
2013 -0.9% 0.4% -2.1% 0.6% 0.3%
2012 6.8% 1.3% 1.7% 2.6% 1.0%
2011 6.7% 0.2% 2.3% 2.8% 1.4%
2010 8.2% 3.4% 2.7% 3.4% -1.5%
2009 15.4% -0.9% 7.7% 6.7% 1.4%
2008 -0.8% -2.4% -1.1%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. France
  3. Italy
  4. Luxembourg
  5. Netherlands
  6. Singapore
  7. Switzerland
  8. United Kingdom

Fund Info

  • Launch date29/01/2008
  • Share Class size00Mn
  • Base currencyEUR
  • ISIN LU0305394354
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment20Mn
  • Min. regular additional investment0

Charges

  • Annual management0.50%
  • Initial investment0

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).