AB - Eurozone Equity Portfolio AR EUR Inc

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Performance History30/11/2024
Growth of 1,000 (GBP) Advanced Graph
AB - Eurozone Equity Portfolio AR EUR Inc
Fund1.39.4-8.010.3-3.0
+/-Cat-2.6-4.90.7-3.9-4.1
+/-B’mrk-3.6-5.7-1.0-5.6-6.6
 
Key Stats
NAV
02/12/2024
 EUR 13.07
Day Change 0.23%
Morningstar Category™ Eurozone Large-Cap Equity
ISIN LU1165977999
Fund Size (Mil)
02/12/2024
 EUR 199.01
Share Class Size (Mil)
02/12/2024
 EUR 0.01
Max Initial Charge 5.00%
Ongoing Charge
11/02/2022
  1.84%
Morningstar Research
Analyst Report02/12/2024
Francesco Paganelli, Senior Analyst
Morningstar, Inc

A raft of changes in the team managing AB Eurozone Equity reduces our conviction, and therefore the People Pillar rating is lowered to Average from Above Average. This leads to a one-notch downgrade for the Morningstar Analyst Ratings for most of...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People23
Parent23
Process24
Performance
Price
Investment Objective: AB - Eurozone Equity Portfolio AR EUR Inc
The Portfolio seeks to increase the value of investment over time through capital growth. Under normal market conditions, the Portfolio typically invests at least 80%, and not less than two thirds, of its assets in equity securities of companies that are organised, or have substantial business activities, in the Eurozone. These companies may be of any market capitalisation and industry. The Portfolio’s investments may include convertible securities, depositary receipts, REITs and ETFs. The Portfolio may be exposed to any currency.
Returns
Trailing Returns (GBP)02/12/2024
YTD-2.79
3 Years Annualised0.59
5 Years Annualised2.05
10 Years Annualised-
12 Month Yield 2.94
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Andrew Birse
01/10/2017
Jane Bleeg
16/11/2022
Inception Date
23/02/2015
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI EMU NR EURMorningstar Dev Ezn TME NR EUR
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 - Eurozone Equity Portfolio AR EUR Inc31/10/2024
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%
Eurozone91.25
United Kingdom6.30
United States2.44
Canada0.00
Latin America0.00
Top 5 Sectors%
Industrials25.41
Financial Services21.17
Healthcare11.31
Consumer Cyclical8.34
Technology7.06
Top 5 HoldingsSector%
Deutsche Telekom AGCommunication ServicesCommunication Services4.78
Siemens AGIndustrialsIndustrials4.51
Airbus SEIndustrialsIndustrials4.01
TotalEnergies SEEnergyEnergy3.70
Enel SpAUtilitiesUtilities3.33
AB - Eurozone Equity Portfolio AR EUR Inc

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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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