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

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
AB - Select AB -solute Alpha Portfolio I GBP H Acc
Fund-0.53.28.1-4.69.1
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
18/11/2019
 GBP 21.38
Day Change 0.05%
Morningstar Category™ Alt - Long/Short Equity - US
IA (formerly IMA) Sector Specialist
ISIN LU0736560284
Fund Size (Mil)
18/11/2019
 USD 874.18
Share Class Size (Mil)
18/11/2019
 GBP 2.09
Max Initial Charge 1.50%
Ongoing Charge
13/02/2019
  1.21%
Morningstar Research
Analyst Report

Concerns about team turnover, uncertainties associated with tactical net exposure management, and a poor pricing structure lead to a Morningstar Analyst Rating of Negative for AB Select Absolute Alpha.This fund’s team is led by veteran manager...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleNeutral
ParentNeutral
ProcessNeutral
PerformanceNeutral
PriceNegative
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)18/11/2019
YTD10.43
3 Years Annualised4.77
5 Years Annualised3.22
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 Acc31/10/2019
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock69.711.7767.94
Bond0.000.000.00
Property0.000.000.00
Cash32.430.0032.43
Other0.000.37-0.37
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States98.61
Eurozone0.95
Asia - Developed0.35
Europe - ex Euro0.09
Canada0.00
Top 5 Sectors%
Financial Services21.27
Technology17.22
Healthcare13.62
Communication Services12.64
Industrials11.07
Top 5 HoldingsSector%
United States Treasury Bills8.35
United States Treasury Bills8.19
United States Treasury Bills6.62
United States Treasury Bills4.86
Berkshire Hathaway Inc BFinancial ServicesFinancial Services3.90
AB - Select AB -solute Alpha Portfolio I GBP H Acc
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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