AB - Eurozone Equity Portfolio I EUR Acc

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Performance History30/04/2021
Growth of 1,000 (GBP) Advanced Graph
AB - Eurozone Equity Portfolio I EUR Acc
Fund22.6-10.715.22.15.0
+/-Cat6.82.4-1.7-1.7-2.4
+/-B’mrk5.61.0-3.3-2.5-3.1
 
Key Stats
NAV
17/05/2021
 EUR 32.98
Day Change 0.05%
Morningstar Category™ Eurozone Large-Cap Equity
ISIN LU0528103707
Fund Size (Mil)
17/05/2021
 EUR 842.16
Share Class Size (Mil)
17/05/2021
 EUR 283.93
Max Initial Charge 1.50%
Ongoing Charge
18/02/2021
  1.03%
Morningstar Research
Analyst Report

Investors in this strategy benefit from two capable managers that are supported by an experienced group of analysts. The applied approach is strong and has a pronounced focus on value and risks. The Morningstar Analyst Rating is retained at...

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's investment objective is long term capital growth. The Portfolio seeks to meet its investment objective by investing in the equity securities of predominantly European companies.
Returns
Trailing Returns (GBP)17/05/2021
YTD6.32
3 Years Annualised2.24
5 Years Annualised11.34
10 Years Annualised7.41
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 Europe 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 Acc31/03/2021
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%
Eurozone91.07
United States4.36
Asia - Emerging2.61
Europe - ex Euro1.96
Canada0.00
Top 5 Sectors%
Financial Services19.24
Industrials13.57
Utilities10.60
Consumer Cyclical9.37
Consumer Defensive8.88
Top 5 HoldingsSector%
Enel SpAUtilitiesUtilities4.47
Sanofi SAHealthcareHealthcare4.20
EDP - Energias de Portugal SAUtilitiesUtilities3.74
ASM International NVTechnologyTechnology3.48
Total SEEnergyEnergy3.19
AB - Eurozone Equity Portfolio I EUR Acc

Related

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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