AB - Concentrated US Equity Portfolio I GBP H Acc

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Performance History31/05/2021
Growth of 1,000 (GBP) Advanced Graph
AB - Concentrated US Equity Portfolio I GBP H Acc
Fund20.9-1.136.216.112.9
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+/-B’mrk-----
 
Key Stats
NAV
14/06/2021
 GBP 40.66
Day Change 0.30%
Morningstar Category™ Other Equity
IA (formerly IMA) Sector North America
ISIN LU1011999759
Fund Size (Mil)
15/06/2021
 USD 1325.33
Share Class Size (Mil)
15/06/2021
 GBP 4.90
Max Initial Charge 1.50%
Ongoing Charge
18/02/2021
  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)14/06/2021
YTD14.28
3 Years Annualised18.23
5 Years Annualised18.84
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 Acc31/05/2021
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%
Technology21.45
Consumer Cyclical20.93
Healthcare19.31
Financial Services13.26
Industrials11.39
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology9.38
Mastercard Inc AFinancial ServicesFinancial Services8.30
IQVIA Holdings IncHealthcareHealthcare7.29
Abbott LaboratoriesHealthcareHealthcare7.07
Nike Inc BConsumer CyclicalConsumer Cyclical6.81
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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