AB SICAVI - European Equity Portfolio I AccRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -1.1 | 14.1 | -4.4 | 12.3 | -2.6 | |
+/-Cat | 1.5 | -1.1 | -1.7 | -0.1 | -2.4 | |
+/-B’mrk | 6.9 | -0.1 | -8.9 | -0.6 | -1.2 | |
Category: Europe Large-Cap Value Equity | ||||||
Category Benchmark: MSCI Europe Value NR EUR |
Key Stats | ||
NAV 27/03/2024 | EUR 27.39 | |
Day Change | 0.17% | |
Morningstar Category™ | Europe Large-Cap Value Equity | |
ISIN | LU0128316840 | |
Fund Size (Mil) 27/03/2024 | EUR 439.10 | |
Share Class Size (Mil) 27/03/2024 | EUR 48.54 | |
Max Initial Charge | 1.50% | |
Ongoing Charge 29/02/2024 | 0.99% |
Morningstar Research |
Analyst Report | 21/12/2023 Francesco Paganelli, Senior Analyst Morningstar, Inc |
A raft of changes in the team managing AB European Equity reduces our conviction, and therefore the People Pillar rating is lowered to Average from Above Average. This leads to a one-notch downgrade for the Morningstar Analyst Ratings for most of... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 23 |
Parent | 23 |
Process | 24 |
Performance | |
Price |
Investment Objective: AB SICAVI - European 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 at least 80%, and not less than two thirds, of its assets in equity securities of companies that are organised, or have substantial business, in Europe. These companies may be of any market capitalisation and industry. The Portfolio’s investments may include convertible securities, depositary receipts, REITs and ETFs. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Andrew Birse 01/01/2016 | ||
Jane Bleeg 16/11/2022 | ||
Inception Date 29/08/2001 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Europe NR EUR | MSCI Europe Value NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for AB SICAVI - European Equity Portfolio I Acc | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Shell PLC | Energy | 4.20 |
BAE Systems PLC | Industrials | 3.73 |
Siemens AG | Industrials | 3.41 |
Deutsche Telekom AG | Communication Services | 3.04 |
GSK PLC | Healthcare | 3.04 |
Increase Decrease New since last portfolio | ||
AB SICAVI - European Equity Portfolio I Acc |