ES AllianceBernstein Sustainable US Equity Fund Class E GBP AccumulationRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | 27.7 | -14.0 | 14.5 | 4.6 | |
+/-Cat | - | 5.8 | 7.5 | -12.2 | -3.5 | |
+/-B’mrk | - | 0.3 | 9.2 | -17.5 | -4.2 | |
Category: US Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar US LM Brd Growt... |
Key Stats | ||
NAV 03/05/2024 | GBP 1.48 | |
Day Change | 0.34% | |
Morningstar Category™ | US Large-Cap Growth Equity | |
IA (formerly IMA) Sector | North America | |
ISIN | GB00BL641B08 | |
Fund Size (Mil) 30/11/2021 | GBP 314.93 | |
Share Class Size (Mil) 03/05/2024 | GBP 182.03 | |
Max Initial Charge | - | |
Ongoing Charge 31/01/2024 | 0.55% |
Investment Objective: ES AllianceBernstein Sustainable US Equity Fund Class E GBP Accumulation |
The Fund aims to achieve an increase in the value of its investment over a rolling 5 year period after the deduction of all fees, through an actively managed, diversified portfolio of shares in US companies that the Investment Manager has identified as positively contributing to sustainable investment themes derived from the UN Sustainable Development Goals. The sub-Fund seeks to achieve its investment objective by investing at least 80% of the sub-Fund's total value in shares of US companies that the Investment Manager has identified as positively contributing to environmentally or socially orientated investment themes (the ‘sustainable investment themes’) derived from the UN Sustainable Development Goals ("SDGs"). |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Benjamin Ruegsegger 13/03/2020 | ||
Daniel Roarty 13/03/2020 | ||
Inception Date 09/09/2020 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P 500 TR GBP | Morningstar US LM Brd Growth NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for ES AllianceBernstein Sustainable US Equity Fund Class E GBP Accumulation | 31/03/2024 |
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Top 5 Holdings | Sector | % |
NVIDIA Corp | Technology | 4.59 |
Stt Strt GBP Lqudty LVNAV Dis St... | 4.31 | |
Microsoft Corp | Technology | 4.00 |
Visa Inc Class A | Financial Services | 3.64 |
Veralto Corp | Industrials | 3.14 |
Increase Decrease New since last portfolio | ||
ES AllianceBernstein Sustainable US Equity Fund Class E GBP Accumulation |