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AB - Eurozone Equity Portfolio I EUR Acc

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Performance History30/11/2021
Growth of 1,000 (GBP) Advanced Graph
AB - Eurozone Equity Portfolio I EUR Acc
Fund22.6-10.715.22.16.2
+/-Cat6.82.4-1.7-1.7-4.5
+/-B’mrk5.61.0-3.3-2.5-4.4
 
Category: Eurozone Large-Cap Equity
Category Benchmark: MSCI EMU NR EUR
Key Stats
NAV
03/12/2021		 EUR 33.46
Day Change 0.09%
Morningstar Category™ Eurozone Large-Cap Equity
ISIN LU0528103707
Fund Size (Mil)
03/12/2021		 EUR 682.58
Share Class Size (Mil)
03/12/2021		 EUR 98.34
Max Initial Charge 1.50%
Ongoing Charge
15/07/2021		  1.03%
Morningstar Research
Analyst Report

AB Eurozone Equity benefits from the leadership of a strong and cohesive comanager duo with support from an experienced group of analysts. They have consistently executed a strong risk- and value-aware approach over their tenure. The Morningstar...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAverage
ProcessAbove Average
Performance
Price
Investment Objective: AB - Eurozone Equity Portfolio I EUR Acc
The Portfolio seeks to increase the value of your 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 activities, in the Eurozone. These companies may be of any market capitalisation and industry. The Portfolio’s equity investments may include convertible securities, depositary receipts, REITs and ETFs. The Portfolio may be exposed to any currency.
Returns
Trailing Returns (GBP)03/12/2021
YTD7.00
3 Years Annualised5.55
5 Years Annualised8.25
10 Years Annualised10.59
12 Month Yield 0.00
Management
Manager Name
Start Date
Tawhid Ali
01/01/2012
Andrew Birse
31/03/2016
Inception Date
15/09/2010
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI EMU NR EURMSCI EMU NR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  AB - Eurozone Equity Portfolio I EUR Acc31/10/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.000.00100.00
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top 5 Regions%
Eurozone91.66
United States4.16
Europe - ex Euro2.34
Asia - Emerging1.84
Canada0.00
Top 5 Sectors%
Financial Services20.84
Consumer Cyclical13.97
Industrials12.10
Technology9.62
Consumer Defensive8.80
Top 5 HoldingsSector%
ASM International NVTechnologyTechnology5.13
Sanofi SAHealthcareHealthcare3.88
TotalEnergies SEEnergyEnergy3.64
Enel SpAUtilitiesUtilities3.40
EDP - Energias de Portugal SAUtilitiesUtilities3.31
Increase Decrease New since last portfolio
AB - Eurozone Equity Portfolio I EUR Acc

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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