AB SICAV I - Low Volatility Equity Portfolio I GBP AccRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 2.5 | 21.3 | -0.9 | 13.2 | 5.3 | |
+/-Cat | -8.1 | 3.3 | 8.4 | 0.4 | -0.1 | |
+/-B’mrk | -9.7 | 1.7 | 6.8 | -2.1 | -1.2 | |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Global TME NR USD |
Key Stats | ||
NAV 17/05/2024 | GBP 24.09 | |
Day Change | -0.08% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
IA (formerly IMA) Sector | Global | |
ISIN | LU1998907353 | |
Fund Size (Mil) 17/05/2024 | USD 6283.86 | |
Share Class Size (Mil) 17/05/2024 | GBP 19.06 | |
Max Initial Charge | 1.50% | |
Ongoing Charge 29/02/2024 | 0.89% |
Investment Objective: AB SICAV I - Low Volatility Equity Portfolio I GBP 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 06/06/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR USD | Morningstar Global TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for AB SICAV I - Low Volatility Equity Portfolio I GBP Acc | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 5.38 |
Alphabet Inc Class C | Communication Services | 3.59 |
Broadcom Inc | Technology | 3.27 |
Shell PLC | Energy | 2.48 |
Apple Inc | Technology | 2.47 |
Increase Decrease New since last portfolio | ||
AB SICAV I - Low Volatility Equity Portfolio I GBP Acc |