AB - Low Volatility Total Return Equity Portfolio I USDRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -9.6 | 2.1 | 17.0 | -1.5 | 3.3 | |
+/-Cat | -10.2 | -1.8 | 3.1 | 0.7 | -2.1 | |
+/-B’mrk | -15.5 | -2.5 | 19.1 | -5.3 | 1.9 | |
Category: Equity Market Neutral USD | ||||||
Category Benchmark: Morningstar US Con Tgt Allo... |
Key Stats | ||
NAV 14/05/2024 | USD 16.45 | |
Day Change | -0.33% | |
Morningstar Category™ | Equity Market Neutral USD | |
ISIN | LU1934455350 | |
Fund Size (Mil) 14/05/2024 | USD 137.11 | |
Share Class Size (Mil) 14/05/2024 | USD 0.03 | |
Max Initial Charge | 1.50% | |
Ongoing Charge 29/02/2024 | 1.07% |
Investment Objective: AB - Low Volatility Total Return Equity Portfolio I USD |
The Portfolio seeks to increase the value of investment over time through a combination of income and capital growth (total return) while seeking to maintain a net exposure to global equity markets (or beta) that is close to zero. Under normal market conditions, the Portfolio typically invests in equity securities of companies that are organised, have substantial business activities, or are impacted by developments, in developed countries and Emerging Markets. These companies may be of any market capitalisation and industry. The Portfolio may be exposed to any currency. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Kent Hargis 31/01/2019 | ||
Inception Date 31/01/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA US 3M Trsy Bill TR USD | Morningstar US Con Tgt Alloc NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for AB - Low Volatility Total Return Equity Portfolio I USD | 31/03/2024 |
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