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Fund details

AB FCP I - Global High Yield Portfolio Cl AA SGD Hedged

The Portfolio seeks to produce high current income as well as overall total return by investing primarily in a portfolio of high yield debt securities of issuers located throughout the world, including the U.S. and emerging countries. The Portfolio invests in both U.S. dollar and non-U.S. dollar denominated securities. The Investment Manager utilizes the investment research of both its global fixed income and high yield teams.
Fund Information
  • Asset Class:Fixed Income
  • Sector:High Yield
  • Geography:Global
  • Benchmark index:Bloomberg Barclays Global High Yield Bond Index (USD hedged)
  • Launch Date:13 Mar 2014
  • Launch Price:15
  • Fund Currency:SGD
  • Fund Source: CASH
  • CPF Risk Classification:
  • Price Made Known On:T+2
  • Price Type:Net Asset Value
  • Dealing Cut Off Time:3:00PM Spore Time
Information
Cash CPFOA-IA CPFSA-IA SRS-IA
Minimum Investment AmountSGD 3000---
Minimum Subsequent InvestmentSGD 1000---
Minimum Redemption Amount ($)/units0 Unit(s)---
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
POEMS Sales Charge0%---
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.00---
External Switch-in ChargeNA---
Redemption/Realisation ChargeNA---
Annual Management Fee1.41%---
Annual Trustee Fee---
Expense Ratio1.62%---
Fund Manager Sales ChargeNA---
Admin FeeNA---
Information
Period Performance (%) Volatility (%) Ratio
1 Year NA 8.20 NA
2 Years NA 9.30 NA
3 Years NA 13.81 NA
5 Years NA 17.88 NA
10 Years NA NA NA

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Information
Morningstar Ratings
Overall
3 Years
5 Years
10 Years

PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
YTD-1.02040.4568-2.23
1 Day01.01950.00
1 Week-1.52280.982-1.55
1 Month-32.2318-1.34
3 Months-33.5648-0.84
6 Months-3.24195.5559-0.58
1 Year-15.46848.202-1.89
2 Years-24.5879.3003-2.64
3 Years-16.916513.8084-1.23
5 Years-37.318317.8844-2.09
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA8.202NA
2 YearsNA6.5763NA
3 Years-5.99057.9723-0.75
5 YearsNA7.9982NA
10 YearsNA-1NA

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Dividend Information

Dividends shall be credited to your account about 10 working days from the 'Payment Date' seen below.

Ex Date Payment Date Dividend Payout per unit
28 Feb 20231 Mar 20230.064000000
31 Jan 20231 Feb 20230.064000000
30 Dec 20223 Jan 20230.064000000
30 Nov 20221 Dec 20220.064000000
31 Oct 20222 Nov 20220.064000000
30 Sep 20223 Oct 20220.067100000
31 Aug 20221 Sep 20220.067100000
29 Jul 20221 Aug 20220.067100000
30 Jun 20221 Jul 20220.067100000
30 May 202231 May 20220.067100000
29 Apr 20222 May 20220.067100000
31 Mar 20221 Apr 20220.067100000
28 Feb 20221 Mar 20220.067100000
31 Jan 20221 Feb 20220.067100000
31 Dec 20213 Jan 20220.067100000
30 Nov 20211 Dec 20210.072500000
29 Oct 20212 Nov 20210.072500000
30 Sep 20211 Oct 20210.072500000
31 Aug 20211 Sep 20210.072500000
30 Jul 20212 Aug 20210.072500000
30 Jun 20211 Jul 20210.072500000
28 May 20211 Jun 20210.072500000
30 Apr 20213 May 20210.072500000
31 Mar 20211 Apr 20210.072500000
26 Feb 20211 Mar 20210.072500000
29 Jan 20211 Feb 20210.072500000
31 Dec 202031 Dec 20200.072500000
30 Nov 20201 Dec 20200.072500000
30 Oct 20202 Nov 20200.072500000
30 Sep 20201 Oct 20200.072500000
31 Aug 20201 Sep 20200.075000000
3 Aug 202031 Jul 20200.075000000
30 Jun 20201 Jul 20200.070700000
29 May 20202 Jun 20200.075200000
30 Apr 20204 May 20200.075200000
31 Mar 20201 Apr 20200.075200000
28 Feb 20202 Mar 20200.075200000
31 Jan 20203 Feb 20200.075200000
31 Dec 201931 Dec 20190.075200000
28 Nov 201929 Nov 20190.075200000
31 Oct 20194 Nov 20190.075200000
30 Sep 20191 Oct 20190.075200000
30 Aug 20193 Sep 20190.075200000
31 Jul 20191 Aug 20190.075200000
28 Jun 20191 Jul 20190.074200000
30 May 201911 Jun 20190.074200000
30 Apr 20192 May 20190.074200000
29 Mar 20191 Apr 20190.074200000
28 Feb 20191 Mar 20190.074200000
31 Jan 20191 Feb 20190.074200000
31 Dec 201831 Dec 20180.074200000
30 Nov 20183 Dec 20180.074200000
31 Oct 20182 Nov 20180.074200000
28 Sep 20181 Oct 20180.074200000
31 Aug 201831 Aug 20180.074200000
31 Jul 201831 Jul 20180.074200000
29 Jun 201829 Jun 20180.074200000
31 May 201831 May 20180.076600000
30 Apr 201830 Apr 20180.076600000
29 Mar 201829 Mar 20180.082600000
28 Feb 201828 Feb 20180.082600000
31 Jan 201831 Jan 20180.082600000
29 Dec 201729 Dec 20170.082600000
30 Nov 201730 Nov 20170.082600000
31 Oct 201731 Oct 20170.082600000
29 Sep 201729 Sep 20170.082600000
31 Aug 201731 Aug 20170.082600000
31 Jul 201731 Jul 20170.082600000
30 Jun 201730 Jun 20170.082600000
31 May 201731 May 20170.082600000
28 Apr 201728 Apr 20170.082600000
31 Mar 201731 Mar 20170.090700000
28 Feb 20171 Mar 20170.090700000
31 Jan 20171 Feb 20170.090700000
30 Dec 20163 Jan 20170.090700000
30 Nov 20161 Dec 20160.090700000
31 Oct 20162 Nov 20160.090700000
30 Sep 20163 Oct 20160.090700000
31 Aug 20161 Sep 20160.096500000
29 Jul 20161 Aug 20160.096500000
30 Jun 20161 Jul 20160.096500000
31 May 20161 Jun 20160.096500000
29 Apr 20162 May 20160.096500000
31 Mar 20161 Apr 20160.096500000
29 Feb 20161 Mar 20160.103700000
29 Jan 20161 Feb 20160.103700000
31 Dec 20154 Jan 20160.103700000
30 Nov 20151 Dec 20150.103700000
30 Oct 20152 Nov 20150.103700000
30 Sep 20151 Oct 20150.098700000
31 Aug 20151 Sep 20150.098700000
31 Jul 20153 Aug 20150.098700000
30 Jun 20151 Jul 20150.091100000
29 May 20151 Jun 20150.091100000
30 Apr 20154 May 20150.103000000
31 Mar 20151 Apr 20150.094600000
27 Feb 20152 Mar 20150.094600000
30 Jan 20152 Feb 20150.094600000
31 Dec 20142 Jan 20150.089800000
28 Nov 20141 Dec 20140.089800000
31 Oct 20143 Nov 20140.089800000
30 Sep 20141 Oct 20140.089800000
29 Aug 20142 Sep 20140.089800000
31 Jul 20141 Aug 20140.089800000
30 Jun 20141 Jul 20140.089800000
30 May 20142 Jun 20140.089800000
30 Apr 20142 May 20140.089800000
31 Mar 20141 Apr 20140.055000000

Fund Name:AB FCP I - Global High Yield Portfolio Cl AA SGD Hedged

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Alliancebernstein (Singapore) Ltd

Alliancebernstein (Singapore) Ltd

About Fund Manager

AllianceBernstein L.P., is a leading global investment management firm with approximately US$516 billion (as at 31 December 2018) assets under management. ABLP is based in New York and is present in 51 cities and 25 countries worldwide. AllianceBernstein provides diversified investment management services worldwide to institutional clients, high-net-worth individuals, and retail investors. Its investment services encompass equities, fixed income, multi-asset and alternatives.

Fund Name

CASH

CPF OA-IA

CPF SA-IA

SRS-IA

Min Initial Investment Require/Amount

1 Year Return

 

AB FCP I - Global High Yield Portfolio Cl AA SGD Hedged

1000(M)
1000(Q)

(M)
(Q)

(M)
(Q)

(M)
(Q)

Yes

-

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