AB SICAVI - European Equity Portfolio I USD H AccRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -7.5 | 23.9 | 4.8 | 11.2 | 4.8 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 03/05/2024 | USD 29.46 | |
Day Change | -0.19% | |
Morningstar Category™ | Other Equity | |
ISIN | LU1278829673 | |
Fund Size (Mil) 03/05/2024 | EUR 433.81 | |
Share Class Size (Mil) 03/05/2024 | USD 0.65 | |
Max Initial Charge | 1.50% | |
Ongoing Charge 29/02/2024 | 0.99% |
Investment Objective: AB SICAVI - European Equity Portfolio I USD H Acc |
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, in Europe. These companies may be of any market capitalisation and industry. The Portfolio’s investments may include convertible securities, depositary receipts, REITs and ETFs. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Andrew Birse 01/01/2016 | ||
Jane Bleeg 16/11/2022 | ||
Inception Date 30/09/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Europe NR EUR | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for AB SICAVI - European Equity Portfolio I USD H Acc | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Shell PLC | Energy | 4.27 |
BAE Systems PLC | Industrials | 3.86 |
Siemens AG | Industrials | 3.14 |
GSK PLC | Healthcare | 2.95 |
Deutsche Telekom AG | Communication Services | 2.94 |
Increase Decrease New since last portfolio | ||
AB SICAVI - European Equity Portfolio I USD H Acc |