BRGL

Bernstein Global Research Fund
N/A

N/A
*Unless otherwise stated, data provided by FactSet.

BRGL Fund Description

The Bernstein Global Research Fund tracks an index of large-cap global stocks, including emerging markets, selected on a variety of fundamental and technical factors including expected return. The index components are equally weighted.

BRGL Factset Analytics Insight

BRGL holds large-cap global stocks rated “Outperform” by the analysts of Sanford C. Bernstein & Co. and ranked within one of the top three quintiles of Bernsteins quantitative alpha model. Stocks with an outperform rating are expected to outperform the MSCI ACWI by 15% over the next 6-12 months. The quantitative alpha model considers stock-specific fundamentals, industry rotation, and market risk appetite. Sources for alpha in the model vary by industry, and include valuation, capital use, earnings quality, profitability, and growth dynamics. Given the limited competition with this approach, the fund sets a hefty price tag.

BRGL MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of June 21, 2018 the Bernstein Global Research Fund MSCI ESG Fund Quality Score is 5.29 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. BRGL ranks in the 20th percentile within its peer group and in the 45th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

BRGL CHARTS AND PERFORMANCE

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
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Select ETFs to compare their performance:
PERFORMANCE [as of 06/21/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BRGL -0.82% 0.63% 4.03% -- -- -- --
BRGL (NAV) -3.64% -1.23% 1.53% -- -- -- --
Bernstein Global Research Index -- -- -- -- -- -- --
MSCI All Country World Large Cap -1.54% -0.87% 0.19% 11.32% 7.78% 9.81% 5.53%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

BRGL Top 10 Countries

BRGL Top 10 Sectors

BRGL Top 10 Holdings [View All]

BRGL Summary Data

Bernstein
10/16/17
Open-Ended Fund
0.65%
$1.33M
$4.35K
0.11%

BRGL Portfolio Data

$49.18B
18.28
2.19
--
N/A
513

BRGL Index Data

Bernstein Global Research Index
Equal
Multi-Factor
MSCI All Country World Large Cap

BRGL Portfolio Management

0.65%
--
--
--

BRGL Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

BRGL Fund Structure

Open-Ended Fund
No
--
No Policy
N/A
N/A
High
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

BRGL Factset Analytics Block Liquidity

As of 06/22/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of BRGL. BRGL is rated a 4 out of 5.

BRGL Tradability

114
$4.35K
5
0
0.11%
$0.03
0.36%
5.55% / -3.13%
None
59.00%
25,000
0.00
0.29%
0.04%
--
$26.47
4

BRGL Sector/Industry Breakdown


BRGL
Segment Benchmark
16.74%
11.22%
16.38%
19.77%
15.02%
7.31%
13.09%
21.36%
11.77%
9.53%
10.55%
11.01%
8.76%
3.72%
5.10%
8.62%
2.24%
3.26%
1.75%
2.51%

BRGL TOP 10 HOLDINGS[View All]

0.88%
0.84%
0.82%
0.82%
0.80%
0.79%
0.79%
0.77%
0.77%
8.06%

BRGL Countries


BRGL
Segment Benchmark
46.07%
54.11%
15.88%
5.64%
7.49%
3.88%
6.21%
3.19%
4.29%
3.47%
2.68%
2.48%
2.37%
0.82%
2.31%
7.52%
2.28%
1.32%
2.22%
0.44%

BRGL Regions


BRGL
Segment Benchmark
47.41%
56.97%
35.84%
20.53%
18.00%
20.13%
0.80%
1.40%
--
0.97%

BRGL Economic Development


BRGL
Segment Benchmark
97.61%
93.98%
4.44%
6.02%

BRGL Performance Statistics

0.88
0.98
0.99
0.92
0.23%
MSCI All Country World Large Cap

BRGL MSCI ESG Ratings

5.29 / 10
20.33
45.03
6.49%
5.46%
357.91

BRGL BENCHMARK COMPARISON HOLDINGS

513
1176
174
14.72%

BRGL BENCHMARK COMPARISON SUMMARY


BRGL
Segment Benchmark
513
1176
$49.18B
$159.16B
18.28
18.93
2.19
2.30
2.22%
2.42%
--
--

BRGL BENCHMARK COMPARISON MARKET CAP SIZE


BRGL
Segment Benchmark
78.95%
95.95%
15.95%
3.99%
5.10%
0.00%
0.00%
0.00%

Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.