AB - Concentrated US Equity Portfolio I EUR H AccRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 23.8 | 21.9 | -23.9 | 14.9 | 5.2 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 18/04/2024 | EUR 38.38 | |
Day Change | -0.43% | |
Morningstar Category™ | Other Equity | |
ISIN | LU1011999833 | |
Fund Size (Mil) 18/04/2024 | USD 1093.01 | |
Share Class Size (Mil) 18/04/2024 | EUR 6.01 | |
Max Initial Charge | 1.50% | |
Ongoing Charge 29/02/2024 | 0.94% |
Investment Objective: AB - Concentrated US Equity Portfolio I EUR H Acc |
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. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
James Tierney 23/12/2013 | ||
Inception Date 23/01/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P 500 TR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for AB - Concentrated US Equity Portfolio I EUR H Acc | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Amazon.com Inc | Consumer Cyclical | 10.05 |
Microsoft Corp | Technology | 9.96 |
Mastercard Inc Class A | Financial Services | 9.71 |
Charles Schwab Corp | Financial Services | 5.85 |
Constellation Brands Inc Class A | Consumer Defensive | 5.50 |
Increase Decrease New since last portfolio | ||
AB - Concentrated US Equity Portfolio I EUR H Acc |