AB - Concentrated US Equity Portfolio I GBP H Acc

Performance History31/07/2020
Growth of 1,000 (GBP) Advanced Graph
AB - Concentrated US Equity Portfolio I GBP H Acc
Fund6.320.9-1.136.2-1.7
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
13/08/2020
 GBP 31.37
Day Change -0.13%
Morningstar Category™ Other Equity
IA (formerly IMA) Sector North America
ISIN LU1011999759
Fund Size (Mil)
13/08/2020
 USD 957.21
Share Class Size (Mil)
13/08/2020
 GBP 3.17
Max Initial Charge 1.50%
Ongoing Charge
17/07/2020
  0.94%
Investment Objective: AB - Concentrated US Equity Portfolio I GBP H Acc
The Portfolio's investment objective is long term growth of capital. The Portfolio seeks to achieve its investment objective by investing in an actively managed, concentrated portfolio consisting of equity, and/or other transferable securities such as warrants on transferable securities, of a limited number of issuers considered by the Investment Manager to be very high quality and predictable US growth companies. These companies are chosen for their specific growth and business characteristics, earnings development, financial position and experienced management. The Investment Manager uses a bottom-up selection process to identify, analyse and invest in companies that the Investment Manager considers of the highest quality.
Returns
Trailing Returns (GBP)13/08/2020
YTD2.38
3 Years Annualised14.13
5 Years Annualised11.13
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
James Tierney
23/12/2013
Inception Date
23/01/2014
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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 - Concentrated US Equity Portfolio I GBP H Acc30/06/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.000.00100.00
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top 5 Regions%
United States100.00
Canada0.00
Latin America0.00
United Kingdom0.00
Eurozone0.00
Top 5 Sectors%
Healthcare21.33
Technology18.71
Industrials17.38
Consumer Cyclical16.16
Financial Services12.98
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology9.65
Mastercard Inc AFinancial ServicesFinancial Services8.63
IQVIA Holdings IncHealthcareHealthcare8.25
Abbott LaboratoriesHealthcareHealthcare7.56
Zoetis Inc Class AHealthcareHealthcare5.52
AB - Concentrated US Equity 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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