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AB FCP I-Dynamic Diversified Portfolio AX USD

Ranked 33 out of 63 in - Flexible USD over 12 months
All calculations are in GBP unless stated

Managed by

Alex Barenboym

Objective

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.

Showing fund performance in United Kingdom View performance globally

Performance

Flexible USD over : 28/02/2018 - 28/02/2019

Total Return

Quarterly Performance

to 01/01/2019 Annual Q1 Q2 Q3 Q4
2018 -1.5% -3.5% 5.7% 3.0% -6.2%
2017 4.1% 2.9% -0.8% -0.5% 2.4%
2016 23.1% 2.7% 8.6% 5.9% 4.4%
2015 2.4% 7.6% -6.6% -1.8% 3.7%
2014 9.2% 0.8% 1.0% 2.3% 4.9%
2013 7.0% 9.9% -2.3% -2.0% 1.7%
2012 3.5% 3.4% -1.9% 0.6% 1.5%
2011 -6.2% 3.2%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/01/2019

Top 10 Holdings

Stock Size
AB SICAV I-Low Volatility Equity Pf S1 USD 2.01%
Microsoft Corp ORD 1.43%
Federal National Mortgage Association TBA 1.23%
Japan 0.100% 10-Mar-2026 1.14%
Japan 0.100% 10-Mar-2028 1.10%
Federal National Mortgage Association TBA 1.04%
US Treasury 2.500% 15-Feb-2046 1.01%
Development Bank of Japan Inc 2.300% 19-Mar-2026 0.95%
Germany 0.500% 15-Feb-2028 0.94%
Federal National Mortgage Association TBA 0.94%
31/01/2019

Registered For Sale In

  1. Austria
  2. Bahrain
  3. Finland
  4. France
  5. Germany
  6. Hong Kong
  7. Iceland
  8. Italy
  9. Korea
  10. Luxembourg
  11. Macau
  12. Netherlands
  13. Norway
  14. Singapore
  15. Spain
  16. Sweden
  17. Switzerland
  18. United Kingdom

Fund Info

  • Launch date02/11/2004
  • Share Class size13Mn
  • Base currencyUSD
  • ISIN LU0203202907

Purchase Info

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

Charges

  • Annual management1.40%

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