AB SICAV I - Eurozone Equity Portfolio I GBP H AccRegister to Unlock Ratings |
Performance History | 30/11/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | -11.2 | 15.4 | 3.0 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 02/12/2024 | GBP 15.99 | |
Day Change | 0.50% | |
Morningstar Category™ | Other Equity | |
IA (formerly IMA) Sector | Europe Excluding UK | |
ISIN | LU1877329646 | |
Fund Size (Mil) 02/12/2024 | EUR 199.01 | |
Share Class Size (Mil) 02/12/2024 | GBP 0.01 | |
Max Initial Charge | 1.50% | |
Ongoing Charge 14/10/2024 | 1.05% |
Investment Objective: AB SICAV I - Eurozone Equity 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 Eurozone. These companies may be of any market capitalisation and industry. The Portfolio’s investments may include convertible securities, depositary receipts, REITs and ETFs. The Portfolio may be exposed to any currency. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Andrew Birse 01/10/2017 | ||
Jane Bleeg 16/11/2022 | ||
Inception Date 25/10/2021 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EMU NR EUR | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for AB SICAV I - Eurozone Equity Portfolio I GBP H Acc | 31/10/2024 |
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Top 5 Holdings | Sector | % |
Deutsche Telekom AG | Communication Services | 4.78 |
Siemens AG | Industrials | 4.51 |
Airbus SE | Industrials | 4.01 |
TotalEnergies SE | Energy | 3.70 |
Enel SpA | Utilities | 3.33 |
Increase Decrease New since last portfolio | ||
AB SICAV I - Eurozone Equity Portfolio I GBP H Acc |