AB - Select US Equity Portfolio I USD Acc

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Performance History30/04/2021
Growth of 1,000 (GBP) Advanced Graph
AB - Select US Equity Portfolio I USD Acc
Fund11.20.623.811.512.5
+/-Cat1.42.00.4-2.62.5
+/-B’mrk0.0-0.5-2.5-5.72.3
 
Key Stats
NAV
17/05/2021
 USD 54.61
Day Change -0.57%
Morningstar Category™ US Large-Cap Blend Equity
ISIN LU0683600992
Fund Size (Mil)
17/05/2021
 USD 3518.94
Share Class Size (Mil)
17/05/2021
 USD 314.25
Max Initial Charge 1.50%
Ongoing Charge
18/02/2021
  1.19%
Morningstar Research
Analyst Report

While the strategy boasts an experienced and accomplished lead manager, team turnover and a high level of execution risk limit AB Select US Equity’s Analyst Rating to Neutral across its share classes.This fund is led by veteran manager Kurt...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAverage
ParentAverage
ProcessAverage
Performance
Price
Investment Objective: AB - Select US Equity Portfolio I USD Acc
The Portfolios investment objective is to realize superior investment returns throughout various market cycles while maximizing risk-adjusted returns relative to the broad US equity market. The Investment Manager uses a disciplined focus on a well-defined investment universe, employing a highly-seasoned investment team to identify investment opportunities. Investments are selected through an intensive “bottom-up” approach that places an emphasis on companies with understandable businesses (i.e., companies with transparent financials, management team and business model), with solid long-term growth potential, and high barriers to entry. The Investment Manager searches for companies that exhibit certain factors, including but not limited to, strong earnings growth combined with reasonable valuation, an upcoming event or catalyst that may drive the share price higher, misunderstood asset value, or overstated market-risk discount.
Returns
Trailing Returns (GBP)17/05/2021
YTD10.65
3 Years Annualised14.54
5 Years Annualised17.05
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Anthony Nappo
30/06/2015
Kurt Feuerman
16/05/2012
Inception Date
28/10/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
S&P 500 NR USDRussell 1000 TR 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 Acc31/03/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.730.0099.73
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.270.000.27
Top 5 Regions%
United States99.13
Asia - Emerging0.81
Europe - ex Euro0.06
Canada0.00
Latin America0.00
Top 5 Sectors%
Technology20.93
Financial Services18.09
Healthcare13.35
Industrials12.82
Communication Services11.97
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology5.45
Apple IncTechnologyTechnology5.16
Honeywell International IncIndustrialsIndustrials4.10
Procter & Gamble CoConsumer DefensiveConsumer Defensive3.79
Alphabet Inc Class CCommunication ServicesCommunication Services3.61
AB - Select US Equity Portfolio I USD 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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