AB - Eurozone Equity Portfolio I EUR Acc

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Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
AB - Eurozone Equity Portfolio I EUR Acc
Fund2.110.3-7.311.1-0.5
+/-Cat-1.7-4.01.5-3.1-6.3
+/-B’mrk-2.7-4.8-0.2-4.9-7.9
 
Key Stats
NAV
03/10/2024
 EUR 35.77
Day Change 0.18%
Morningstar Category™ Eurozone Large-Cap Equity
ISIN LU0528103707
Fund Size (Mil)
03/10/2024
 EUR 208.54
Share Class Size (Mil)
03/10/2024
 EUR 17.64
Max Initial Charge 1.50%
Ongoing Charge
29/02/2024
  1.11%
Morningstar Research
Analyst Report21/12/2023
Francesco Paganelli, Senior Analyst
Morningstar, Inc

A raft of changes in the team managing AB Eurozone 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
People23
Parent23
Process24
Performance
Price
Investment Objective: AB - Eurozone Equity Portfolio I EUR 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 activities, in the Eurozone. These companies may be of any market capitalisation and industry. The Portfolio’s investments may include convertible securities, depositary receipts, REITs and ETFs. The Portfolio may be exposed to any currency.
Returns
Trailing Returns (GBP)03/10/2024
YTD-0.87
3 Years Annualised1.06
5 Years Annualised3.19
10 Years Annualised7.51
12 Month Yield 0.00
Management
Manager Name
Start Date
Andrew Birse
01/10/2017
Jane Bleeg
16/11/2022
Inception Date
15/09/2010
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI EMU NR EURMorningstar DM Ezn TME 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 Acc31/08/2024
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%
Eurozone89.76
United Kingdom8.12
United States2.12
Canada0.00
Latin America0.00
Top 5 Sectors%
Industrials24.24
Financial Services19.23
Technology11.40
Healthcare10.22
Consumer Cyclical6.35
Top 5 HoldingsSector%
Deutsche Telekom AGCommunication ServicesCommunication Services4.22
ASML Holding NVTechnologyTechnology3.97
Siemens AGIndustrialsIndustrials3.85
TotalEnergies SEEnergyEnergy3.85
Airbus SEIndustrialsIndustrials3.78
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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