AB SICAV I - Low Volatility Equity Portfolio I AccRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 2.5 | 21.2 | -0.4 | 12.6 | 7.8 | |
+/-Cat | -8.0 | 3.2 | 9.0 | -0.1 | -0.2 | |
+/-B’mrk | -9.7 | 1.6 | 7.4 | -2.6 | -1.3 | |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Gbl TME NR USD |
Key Stats | ||
NAV 22/04/2024 | USD 45.70 | |
Day Change | 1.67% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
ISIN | LU0861579349 | |
Fund Size (Mil) 22/04/2024 | USD 5911.65 | |
Share Class Size (Mil) 22/04/2024 | USD 312.67 | |
Max Initial Charge | 1.50% | |
Ongoing Charge 29/02/2024 | 0.89% |
Investment Objective: AB SICAV I - Low Volatility Equity Portfolio I Acc |
The Portfolio seeks to increase the value of investment over time through capital growth. Under normal market conditions, the Portfolio typically invests in equity securities of companies that are organised, have substantial business activities in developed countries as well as Emerging Markets, that the Investment Manager believes have lower volatility. These companies may be of any market capitalisation and industry. The Portfolio’s investments may include convertible securities, depositary receipts and ETFs. The Portfolio may be exposed to any currency. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Kent Hargis 11/12/2012 | ||
Inception Date 11/12/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR USD | Morningstar Gbl TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for AB SICAV I - Low Volatility Equity Portfolio I Acc | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 5.64 |
Broadcom Inc | Technology | 3.23 |
Alphabet Inc Class C | Communication Services | 3.22 |
Apple Inc | Technology | 2.41 |
AutoZone Inc | Consumer Cyclical | 2.28 |
Increase Decrease New since last portfolio | ||
AB SICAV I - Low Volatility Equity Portfolio I Acc |