AB - Select AB -solute Alpha Portfolio I GBP H Acc

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
AB - Select AB -solute Alpha Portfolio I GBP H Acc
Fund3.28.1-4.612.3-3.5
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
07/07/2020
 GBP 21.16
Day Change -0.52%
Morningstar Category™ Alt - Long/Short Equity - US
IA (formerly IMA) Sector Specialist
ISIN LU0736560284
Fund Size (Mil)
07/07/2020
 USD 729.10
Share Class Size (Mil)
07/07/2020
 GBP 2.02
Max Initial Charge 1.50%
Ongoing Charge
17/02/2020
  1.23%
Morningstar Research
Analyst Report

AB Select Absolute Alpha fund’s lead portfolio manager has a wealth of experience, but the uncertainties associated with tactical net exposure management results in a Morningstar Analyst rating of Neutral, while its more expensive share classes...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAverage
ParentAverage
ProcessAverage
Performance
Price
Investment Objective: AB - Select AB -solute Alpha Portfolio I GBP H Acc
The Portfolio's investment objective is long term growth of capital. The Portfolio seeks to generate attractive risk-adjusted returns by employing an absolute return strategy. The Portfolio seeks to meet its investment objective by primarily investing in a diversified portfolio of securities, including, but not limited to, growth stocks and value stocks of companies with experienced management teams and significant earnings potential.
Returns
Trailing Returns (GBP)07/07/2020
YTD-2.67
3 Years Annualised3.20
5 Years Annualised2.75
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Kurt Feuerman
02/03/2012
Anthony Nappo
30/06/2015
Inception Date
02/03/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
S&P 500 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 AB -solute Alpha Portfolio I GBP H Acc31/05/2020
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock68.270.2967.98
Bond0.000.000.00
Property0.000.000.00
Cash32.370.0032.37
Other0.260.61-0.35
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States98.64
Eurozone0.86
Asia - Emerging0.41
Europe - ex Euro0.10
Canada0.00
Top 5 Sectors%
Technology19.07
Healthcare17.23
Financial Services15.46
Communication Services11.87
Industrials10.73
Top 5 HoldingsSector%
United States Treasury Bills7.62
United States Treasury Bills7.09
United States Treasury Bills6.95
United States Treasury Bills5.62
Microsoft CorpTechnologyTechnology4.46
AB - Select AB -solute Alpha Portfolio I GBP 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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