AB - Global Core Equity Portfolio RX EUR AccRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 5.8 | 17.4 | -11.4 | 12.0 | 6.4 | |
+/-Cat | -4.7 | -0.6 | -2.0 | -0.8 | -1.6 | |
+/-B’mrk | -6.4 | -2.2 | -3.7 | -3.2 | -2.7 | |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Gbl TME NR USD |
Key Stats | ||
NAV 19/04/2024 | EUR 371.87 | |
Day Change | -0.03% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
ISIN | LU0616502885 | |
Fund Size (Mil) 19/04/2024 | USD 1247.45 | |
Share Class Size (Mil) 19/04/2024 | EUR 2.54 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 02/01/2023 | 1.94% |
Investment Objective: AB - Global Core Equity Portfolio RX EUR Acc |
The Portfolio seeks to increase the value of investment over time through capital growth. Under normal market conditions, the Portfolio typically invests at least 80% of its assets in equity securities of companies anywhere in the world, including Emerging Markets. These companies may be of any market capitalisation and industry. The Portfolio’s investments may include convertible securities, depositary receipts, REITs and ETFs. The Portfolio may be exposed to any currency. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Rasmus Hansen 01/07/2016 | ||
David Dalgas 11/07/2014 | ||
Click here to see others | ||
Inception Date 05/07/2011 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR USD | Morningstar Gbl TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for AB - Global Core Equity Portfolio RX EUR Acc | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 7.33 |
Elevance Health Inc | Healthcare | 4.47 |
The Goldman Sachs Group Inc | Financial Services | 4.36 |
Coca-Cola Co | Consumer Defensive | 4.33 |
Otis Worldwide Corp Ordinary Shares | Industrials | 4.22 |
Increase Decrease New since last portfolio | ||
AB - Global Core Equity Portfolio RX EUR Acc |