AB SICAV I - Select Absolute Alpha Portfolio W GBP HRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | 4.4 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Long/Short Equity - Other | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 03/05/2024 | GBP 16.45 | |
Day Change | 0.67% | |
Morningstar Category™ | Long/Short Equity - Other | |
IA (formerly IMA) Sector | Specialist | |
ISIN | LU2048608231 | |
Fund Size (Mil) 03/05/2024 | USD 517.04 | |
Share Class Size (Mil) 03/05/2024 | GBP 0.01 | |
Max Initial Charge | - | |
Ongoing Charge 29/02/2024 | 1.06% |
Investment Objective: AB SICAV I - Select Absolute Alpha Portfolio W GBP H |
To increase the value of your investment over time through capital growth. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Kurt Feuerman 02/03/2012 | ||
Anthony Nappo 30/06/2015 | ||
Inception Date 06/07/2023 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P 500 NR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for AB SICAV I - Select Absolute Alpha Portfolio W GBP H | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 5.56 |
Apple Inc | Technology | 4.09 |
United States Treasury Bills | 3.99 | |
United States Treasury Bills | 3.78 | |
United States Treasury Bills | 3.75 | |
Increase Decrease New since last portfolio | ||
AB SICAV I - Select Absolute Alpha Portfolio W GBP H |