AB SICAV I - European Equity Portfolio I SGD AccRegister to Unlock Ratings |
Performance History | 31/05/2021 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 19.2 | -12.3 | 16.7 | -1.2 | 10.7 | |
+/-Cat | 4.7 | -0.5 | -0.9 | -5.5 | - | |
+/-B’mrk | 4.9 | -3.0 | -2.4 | -3.8 | - | |
Category: Europe Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar DM Eur TME NR EUR |
Key Stats | ||
NAV - | - | |
NAV 28/05/2021 | SGD 39.02 | |
Day Change | - | |
Morningstar Category™ | Europe Large-Cap Blend Equity | |
ISIN | LU0289941253 | |
Fund Size (Mil) 03/05/2024 | EUR 433.81 | |
Share Class Size (Mil) 28/05/2010 | USD 37.25 | |
Max Initial Charge | 1.50% | |
Ongoing Charge - | -% |
Investment Objective: AB SICAV I - European Equity Portfolio I SGD 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, in Europe. These companies may be of any market capitalisation and industry. The Portfolio’s investments may include convertible securities, depositary receipts, REITs and ETFs. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Andrew Birse 01/01/2016 | ||
Jane Bleeg 16/11/2022 | ||
Inception Date 29/08/2001 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Europe NR EUR | Morningstar DM Eur TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for AB SICAV I - European Equity Portfolio I SGD Acc | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Shell PLC | Energy | 4.27 |
BAE Systems PLC | Industrials | 3.86 |
Siemens AG | Industrials | 3.14 |
GSK PLC | Healthcare | 2.95 |
Deutsche Telekom AG | Communication Services | 2.94 |
Increase Decrease New since last portfolio | ||
AB SICAV I - European Equity Portfolio I SGD Acc |