AB - Concentrated US Equity Portfolio I GBP H Acc

Register to Unlock Ratings
Performance History31/10/2021
Growth of 1,000 (GBP) Advanced Graph
AB - Concentrated US Equity Portfolio I GBP H Acc
Fund20.9-1.136.216.124.6
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
26/11/2021
 GBP 44.44
Day Change -2.37%
Morningstar Category™ Other Equity
IA (formerly IMA) Sector North America
ISIN LU1011999759
Fund Size (Mil)
26/11/2021
 USD 1594.51
Share Class Size (Mil)
26/11/2021
 GBP 5.04
Max Initial Charge 1.50%
Ongoing Charge
31/05/2021
  0.94%
Investment Objective: AB - Concentrated US Equity Portfolio I GBP H Acc
The Portfolio seeks to increase the value of your investment over time through capital growth. Under normal market conditions, the Portfolio typically invests in equity securities of companies that are organised, or have substantial business activities, 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)26/11/2021
YTD24.90
3 Years Annualised23.09
5 Years Annualised18.45
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
James Tierney
23/12/2013
Inception Date
23/01/2014
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
S&P 500 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 - Concentrated US Equity Portfolio I GBP H Acc30/09/2021
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%
Consumer Cyclical23.88
Technology21.52
Healthcare16.30
Financial Services13.40
Industrials11.41
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology9.43
Mastercard Inc Class AFinancial ServicesFinancial Services8.63
Amazon.com IncConsumer CyclicalConsumer Cyclical7.75
Abbott LaboratoriesHealthcareHealthcare7.35
Nike Inc Class BConsumer CyclicalConsumer Cyclical6.67
AB - Concentrated US Equity Portfolio I GBP H Acc

Related

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)