AB - Concentrated US Equity Portfolio S1 GBP H AccRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 16.3 | 31.3 | -26.9 | 19.3 | 0.3 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 13/05/2024 | GBP 36.02 | |
Day Change | -0.41% | |
Morningstar Category™ | Other Equity | |
IA (formerly IMA) Sector | North America | |
ISIN | LU1207086866 | |
Fund Size (Mil) 13/05/2024 | USD 1016.93 | |
Share Class Size (Mil) 13/05/2024 | GBP 0.05 | |
Max Initial Charge | - | |
Ongoing Charge 18/02/2021 | 0.85% |
Investment Objective: AB - Concentrated US Equity Portfolio S1 GBP H Acc |
To increase the value of your investment over time through capital growth. Under normal market conditions, the Portfolio typically invests in equity securities of companies that are organised, or have substantial business activities, in the US. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
James Tierney 23/12/2013 | ||
Inception Date 16/04/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P 500 TR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for AB - Concentrated US Equity Portfolio S1 GBP H Acc | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Mastercard Inc Class A | Financial Services | 9.27 |
Microsoft Corp | Technology | 9.22 |
Amazon.com Inc | Consumer Cyclical | 9.14 |
Charles Schwab Corp | Financial Services | 6.32 |
Constellation Brands Inc Class A | Consumer Defensive | 5.51 |
Increase Decrease New since last portfolio | ||
AB - Concentrated US Equity Portfolio S1 GBP H Acc |