AB - Select US Equity Portfolio I USD Acc

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Performance History30/11/2021
Growth of 1,000 (GBP) Advanced Graph
AB - Select US Equity Portfolio I USD Acc
Fund11.20.623.811.528.9
+/-Cat1.42.00.4-2.64.3
+/-B’mrk0.0-0.5-2.5-5.73.3
 
Key Stats
NAV
03/12/2021
 USD 59.47
Day Change 0.04%
Morningstar Category™ US Large-Cap Blend Equity
ISIN LU0683600992
Fund Size (Mil)
03/12/2021
 USD 4041.53
Share Class Size (Mil)
03/12/2021
 USD 284.28
Max Initial Charge 1.50%
Ongoing Charge
15/07/2021
  1.19%
Morningstar Research
Analyst Report

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
PeopleAverage
ParentAverage
ProcessAverage
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 capital growth while seeking to maximise risk-adjusted returns relative to the overall US equity markets. Under normal market conditions, the Portfolio typically invests at least 80% of its assets in equity securities. The Portfolio mainly invests in medium and large-sized companies that are traded in the US. The Portfolio’s equity investments may include convertible securities, depositary receipts, REITs and ETFs. The Portfolio may be exposed to any currency.
Returns
Trailing Returns (GBP)03/12/2021
YTD28.70
3 Years Annualised17.21
5 Years Annualised15.88
10 Years Annualised16.77
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 TR 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 Acc31/10/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.680.0099.68
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.320.000.32
Top 5 Regions%
United States98.90
Asia - Emerging1.08
Asia - Developed0.02
Canada0.00
Latin America0.00
Top 5 Sectors%
Technology21.10
Financial Services20.75
Healthcare12.59
Industrials11.49
Communication Services10.36
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology6.30
Apple IncTechnologyTechnology5.69
Berkshire Hathaway Inc Class BFinancial ServicesFinancial Services4.68
Alphabet Inc Class ACommunication ServicesCommunication Services4.02
Goldman Sachs Group IncFinancial ServicesFinancial Services4.00
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)