AB - Select AB -solute Alpha Portfolio I GBP H AccRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 6.3 | 13.8 | -9.9 | 8.7 | 6.7 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Long/Short Equity - Other | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 25/04/2024 | GBP 26.91 | |
Day Change | -0.26% | |
Morningstar Category™ | Long/Short Equity - Other | |
IA (formerly IMA) Sector | Specialist | |
ISIN | LU0736560284 | |
Fund Size (Mil) 25/04/2024 | USD 518.91 | |
Share Class Size (Mil) 25/04/2024 | GBP 0.97 | |
Max Initial Charge | 1.50% | |
Ongoing Charge 29/02/2024 | 1.26% |
Morningstar Research |
Analyst Report | 28/11/2023 Natalia Wolfstetter, Director Morningstar, Inc |
AB Select Absolute Alpha fund’s lead portfolio manager has a wealth of experience, but the uncertainties associated with tactical net exposure management, significant key-person risk, and hefty fees result in a Morningstar Analyst Rating of... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
---|---|
People | 23 |
Parent | 23 |
Process | 23 |
Performance | |
Price |
Investment Objective: AB - Select AB -solute Alpha Portfolio I GBP H Acc |
To increase the value of your investment over time through capital growth. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Kurt Feuerman 02/03/2012 | ||
Anthony Nappo 30/06/2015 | ||
Inception Date 02/03/2012 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P 500 NR USD | - |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for AB - Select AB -solute Alpha Portfolio I GBP H Acc | 31/03/2024 |
|
|
Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 5.56 |
Apple Inc | Technology | 4.09 |
United States Treasury Bills | 3.99 | |
United States Treasury Bills | 3.78 | |
United States Treasury Bills | 3.75 | |
Increase Decrease New since last portfolio | ||
AB - Select AB -solute Alpha Portfolio I GBP H Acc |