AB SICAV I - Low Volatility Equity Portfolio AD GBP H IncRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 2.1 | 18.8 | -13.7 | 16.9 | 6.6 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 22/04/2024 | GBP 20.48 | |
Day Change | 0.84% | |
Morningstar Category™ | Other Equity | |
IA (formerly IMA) Sector | Global | |
ISIN | LU1037949358 | |
Fund Size (Mil) 22/04/2024 | USD 5911.65 | |
Share Class Size (Mil) 22/04/2024 | GBP 77.98 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 29/02/2024 | 1.69% |
Investment Objective: AB SICAV I - Low Volatility Equity Portfolio AD GBP H Inc |
The Portfolio seeks to increase the value of investment over time through capital growth. Under normal market conditions, the Portfolio typically invests in equity securities of companies that are organised, have substantial business activities in developed countries as well as Emerging Markets, that the Investment Manager believes have lower volatility. These companies may be of any market capitalisation and industry. The Portfolio’s investments may include convertible securities, depositary receipts and ETFs. The Portfolio may be exposed to any currency. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Kent Hargis 11/12/2012 | ||
Inception Date 20/03/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for AB SICAV I - Low Volatility Equity Portfolio AD GBP H Inc | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 5.64 |
Broadcom Inc | Technology | 3.23 |
Alphabet Inc Class C | Communication Services | 3.22 |
Apple Inc | Technology | 2.41 |
AutoZone Inc | Consumer Cyclical | 2.28 |
Increase Decrease New since last portfolio | ||
AB SICAV I - Low Volatility Equity Portfolio AD GBP H Inc |