AB - Dynamic Diversified Portfolio I EUR H Acc

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Performance History31/08/2023
Growth of 1,000 (GBP) Advanced Graph
AB - Dynamic Diversified Portfolio I EUR H Acc
Fund6.710.93.9-15.41.0
+/-Cat0.72.91.0-8.2-
+/-B’mrk-0.8-0.7-8.1-
 
Key Stats
NAV
07/09/2023
 EUR 18.71
Day Change -0.14%
Morningstar Category™ EUR Flexible Allocation - Global
ISIN LU0592682107
Fund Size (Mil)
19/09/2023
 USD 6.79
Share Class Size (Mil)
08/09/2023
 EUR 0.01
Max Initial Charge 1.50%
Ongoing Charge
12/07/2023
  1.25%
Investment Objective: AB - Dynamic Diversified Portfolio I EUR H Acc
The Portfolio seeks to maximize total return. The Portfolio invests in a globally diversified portfolio of securities and other financial instruments, including financial derivative instruments (“Derivatives”), that provide investment exposures to a variety of asset classes. These asset classes may include equity securities and fixed income instruments, including high-yield securities, real estate-related securities, currencies, commodity-related securities and alternatives with no prescribed limits. In normal market conditions the Investment Manager anticipates that a majority of the Portfolio’s exposure will be to equities.
Returns
Trailing Returns (GBP)07/09/2023
YTD-0.15
3 Years Annualised-1.85
5 Years Annualised-0.76
10 Years Annualised2.13
12 Month Yield 0.00
Management
Manager Name
Start Date
Daniel Loewy
01/04/2011
Alexander Barenboym
01/10/2015
Inception Date
26/05/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Secured Overnight Financing Rate(SOFR)Morningstar EU Mod Gbl Tgt Alloc 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 - Dynamic Diversified Portfolio I EUR H Acc31/07/2023
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock48.470.0048.47
Bond44.880.0044.88
Property0.000.000.00
Cash5.100.005.10
Other0.190.000.19
Fixed Income
Effective Maturity8.27
Effective Duration6.77
Top 5 Regions%
United States61.41
Eurozone11.17
United Kingdom6.69
Europe - ex Euro6.41
Japan4.71
Top 5 Sectors%
Technology19.72
Financial Services16.70
Healthcare14.64
Consumer Cyclical12.61
Industrials12.26
Top 5 HoldingsSector%
United States Treasury Bills5.10
Microsoft CorpTechnologyTechnology2.26
AB Low Volatility Eq S1 USD2.04
United States Treasury Notes1.79
Japan (Government Of)1.51
AB - Dynamic Diversified Portfolio I EUR H 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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