AB - Select US Equity Portfolio I USD Acc

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Performance History31/01/2025
Growth of 1,000 (GBP) Advanced Graph
AB - Select US Equity Portfolio I USD Acc
Fund30.8-3.412.027.74.6
+/-Cat4.56.1-5.24.60.6
+/-B’mrk3.76.4-7.10.90.7
 
Key Stats
NAV
07/02/2025
 USD 82.37
Day Change -0.86%
Morningstar Category™ US Large-Cap Blend Equity
ISIN LU0683600992
Fund Size (Mil)
07/02/2025
 USD 4866.59
Share Class Size (Mil)
07/02/2025
 USD 368.24
Max Initial Charge 1.50%
Ongoing Charge
29/02/2024
  1.20%
Morningstar Research
Analyst Report29/11/2024
Natalia Wolfstetter, Director
Morningstar, Inc

While the strategy boasts an experienced lead manager, a high level of key-person and execution risk limits AB Select US Equity’s Morningstar Analyst Rating to Neutral across its share classes.This fund is led by veteran manager Kurt Feuerman,...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People23
Parent23
Process23
Performance
Price
Investment Objective: AB - Select US Equity Portfolio I USD Acc
The Portfolio seeks to increase the value of your investment over time through total return, using a combination of income and capital growth, while seeking lower volatility than the global high yield bond markets (as measured by the Bloomberg Global High Yield Corporate Bond Index). In actively managing the Portfolio, the Investment Manager invests flexibly across sectors (types of bonds), industries, countries, currencies and credit qualities and seeks to balance risk and return characteristics. The Investment Manager uses a disciplined process integrating fundamental and quantitative research to identify high-conviction opportunities while actively managing duration and yield-curve positioning (top-down and bottom-up approach).
Returns
Trailing Returns (GBP)07/02/2025
YTD4.94
3 Years Annualised14.37
5 Years Annualised15.06
10 Years Annualised14.74
12 Month Yield 0.00
Management
Manager Name
Start Date
Anthony Nappo
28/10/2011
Kurt Feuerman
28/10/2011
Inception Date
28/10/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
S&P 500 TR USDMorningstar US Large-Mid NR USD
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 - Select US Equity Portfolio I USD Acc31/12/2024
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%
United States98.18
Europe - ex Euro1.07
Eurozone0.75
Canada0.00
Latin America0.00
Top 5 Sectors%
Technology28.43
Financial Services20.57
Communication Services12.81
Healthcare10.58
Industrials7.94
Top 5 HoldingsSector%
Apple IncTechnologyTechnology6.53
NVIDIA CorpTechnologyTechnology6.40
Microsoft CorpTechnologyTechnology6.07
Alphabet Inc Class ACommunication ServicesCommunication Services4.64
Berkshire Hathaway Inc Class BFinancial ServicesFinancial Services4.52
AB - Select US Equity Portfolio I USD 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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