AB - American Growth Portfolio I GBP H AccRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 30.7 | 27.7 | -30.1 | 32.8 | 6.7 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 16/05/2024 | GBP 29.18 | |
Day Change | -0.55% | |
Morningstar Category™ | Other Equity | |
IA (formerly IMA) Sector | North America | |
ISIN | LU1877329059 | |
Fund Size (Mil) 16/05/2024 | USD 7509.94 | |
Share Class Size (Mil) 16/05/2024 | GBP 3.29 | |
Max Initial Charge | 1.50% | |
Ongoing Charge 29/02/2024 | 0.94% |
Investment Objective: AB - American Growth Portfolio I GBP 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 activities, in the US. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Vinay Thapar 01/04/2018 | ||
John Fogarty 01/01/2012 | ||
Inception Date 19/06/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Russell 1000 Growth TR EUR | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for AB - American Growth Portfolio I GBP H Acc | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 9.28 |
NVIDIA Corp | Technology | 7.47 |
Amazon.com Inc | Consumer Cyclical | 6.97 |
Alphabet Inc Class C | Communication Services | 5.86 |
Meta Platforms Inc Class A | Communication Services | 5.20 |
Increase Decrease New since last portfolio | ||
AB - American Growth Portfolio I GBP H Acc |