AB RMB I...

Price: 16.7700GBP

Change: 0.00%

AB RMB Income Plus Portfolio I2 GBP

AB RMB Income Plus Portfolio I2 GBP

ISIN:

LU0654558898

IA Sector:

IA Specialist Bond

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

1 of 5

Accumulation

Price:

16.7700GBP

24 July 2024

Last change:

0.00%

1 year change:

icon-up-small 4.69%

5 year annualised return:

-0.02%

12 month yield:

N/A%

At a glance

At a glance performance and information

Eligibility:

Share Dealing Account Yes
ISA Yes

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Add to chart:

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

Discrete calendar year performance

Discrete calendar year performance
Investment 30/06/19 to 30/06/20 30/06/20 to 30/06/21 30/06/21 to 30/06/22 30/06/22 to 30/06/23 30/06/23 to 30/06/24
AB RMB Income Plus Portfolio I2 GBP 2.80% 1.89% 3.02% -8.52% 4.99%
IA Specialist Bond 3.44% 1.24% -7.79% -0.45% 6.37%
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 -1.58% 1.45% 4.68% -1.34% -0.02%
IA Specialist Bond 0.38% 2.35% 5.61% -0.98% 0.16%
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:

30 April 2015

Investment style:

*None

Region (geographical):

Asia Pacific Ex Japan

Manager Biography:

Brad Gibson is a Senior Vice President and Co-Head of Asia Pacific Fixed Income at AB, focusing on regional Asian fixed-income portfolios. He is a member of the Global Fixed Income and Emerging Market Debt teams. Prior to joining AB in 2012, Gibson was the head of Rates Strategies at ING Investment Management Australia, where he was responsible for the management of a range of domestic, international, diversified, nominal and inflation-linked bond portfolios. Prior to that, he spent three years at the Commonwealth Bank of Australia as head of Global Markets Singapore and head of Financial Institutions Domestic Sales, New South Wales. Gibson started his investment career with AMP, working in portfolio management and the trading of Australian fixed-interest, interest-rate, currency and inflation-linked bond and derivatives instruments. He was previously a member of both the interest-rate options and bond committees of the Australian Financial Markets Association, and has lectured on fixed-income portfolio management for the Securities Institute of Australia (now FINSIA).

Benchmark:

N/A

Sector:

IA Specialist Bond

FE fundinfo Rating:

1 of 5

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. 0.82%
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. 0.000000
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: Lloyds The cost of buying or selling some or all of your investment. £1.50
Breakdown

Asset Allocation

Fund size: 2,429,255,686.46 GBP

Chart date: July 24, 2024

Top 10 Holdings

Top 10 Holdings
Security Weight
China government bond 3.02%, 05/27/31 4.76%
China (peoples republic of) 2.76% bds 15/05/32 cny100 4.26%
China development bank 4.04%, 07/06/28 4.23%
Cgnpc international ltd. 3.11%, 11/23/28 2.96%
Central huijin investment 2.90%, 09/26/30 2.12%
State grid overseas investment 2.87%, 10/18/26 2.08%
Icbc financial leasing 2.70%, 01/26/27 2.07%
China development bank 4.04%, 04/10/27 1.73%
Export-import bank of china 3.26%, 02/24/27 1.69%
Prologis lp 3.50%, 02/06/27 1.64%

Sectors

Sectors
Sectors Weight
Corporate Bonds 36.13%
Corporate Bonds 22.54%
Government Agency Bonds 18.66%
Government Bonds 13.00%
Government Agency Bonds 4.23%
Others 3.02%
Government Bonds 2.24%
Others 0.18%

World regions

World regions
Country Weight
China 75.81%
Hong Kong 6.88%
United States 4.00%
India 3.74%
United Kingdom 2.53%
Other 2.31%
Indonesia 1.53%
Macau 1.28%
Singapore 1.26%
Mongolia 0.66%
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.

ESG Metric

Score

MSCI ESG Quality Score (0-10)

4.6

MSCI ESG Quality Score - Peer Percentile (0-100)

92%

MSCI ESG Quality Score - Global Percentile (0-100)

19%

Fund Environmental Impact Involvement (%)

10%

Fund Social Score Impact Involvement (%)

5%

Fund Severe Governance Controversies Involvement (%)

3%

EXPOSURE TO SUSTAINABLE IMPACT THEMES

EXPOSURE TO SRI EXCLUSIONS

EXPOSURE TO FOSSIL FUEL

Important legal information

The Lloyds Bank Direct Investments Service is operated by Halifax Share Dealing Limited. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Registered in England and Wales no. 3195646. Halifax Share Dealing Limited is authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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