AB - Eurozone Equity Portfolio I EUR AccRegister to Unlock Ratings |
Performance History | 30/04/2022 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -10.7 | 15.2 | 2.1 | 10.3 | -8.9 |
![]() | +/-Cat | 2.4 | -1.7 | -1.7 | -4.0 | 1.5 |
![]() | +/-B’mrk | 1.0 | -3.3 | -2.5 | -4.3 | 1.9 |
Category: Eurozone Large-Cap Equity | ||||||
Category Benchmark: MSCI EMU NR EUR |
Key Stats | ||
NAV 19/05/2022 | EUR 31.40 | |
Day Change | -0.44% | |
Morningstar Category™ | Eurozone Large-Cap Equity | |
ISIN | LU0528103707 | |
Fund Size (Mil) 19/05/2022 | EUR 577.41 | |
Share Class Size (Mil) 19/05/2022 | EUR 74.75 | |
Max Initial Charge | - | |
Ongoing Charge 11/02/2022 | 1.04% |
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 | |
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People | Above Average |
Parent | Average |
Process | Above 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 | |||||||||||||
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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 Benchmark | Morningstar Benchmark |
MSCI EMU NR EUR | MSCI EMU NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for AB - Eurozone Equity Portfolio I EUR Acc | 30/04/2022 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 5.08 |
![]() | ![]() | 4.51 |
![]() | ![]() | 4.15 |
![]() | ![]() | 3.31 |
![]() | ![]() | 3.20 |
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AB - Eurozone Equity Portfolio I EUR Acc |