AB - Eurozone Equity Portfolio AX USD AccRegister to Unlock Ratings |
Performance History | 30/11/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 1.1 | 9.8 | -7.8 | 9.9 | -2.8 | |
+/-Cat | -2.7 | -4.5 | 1.0 | -4.3 | -3.9 | |
+/-B’mrk | -3.7 | -5.3 | -0.7 | -6.1 | -6.4 | |
Category: Eurozone Large-Cap Equity | ||||||
Category Benchmark: Morningstar Dev Ezn TME NR EUR |
Key Stats | ||
NAV 02/12/2024 | USD 17.32 | |
Day Change | 0.36% | |
Morningstar Category™ | Eurozone Large-Cap Equity | |
ISIN | LU0232529379 | |
Fund Size (Mil) 02/12/2024 | EUR 199.01 | |
Share Class Size (Mil) 02/12/2024 | USD 0.43 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 11/02/2022 | 1.79% |
Morningstar Research |
Analyst Report | 02/12/2024 Francesco Paganelli, Senior Analyst Morningstar, Inc |
A raft of changes in the team managing AB Eurozone Equity reduces our conviction, and therefore the People Pillar rating is lowered to Average from Above Average. This leads to a one-notch downgrade for the Morningstar Analyst Ratings for most of... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 23 |
Parent | 23 |
Process | 24 |
Performance | |
Price |
Investment Objective: AB - Eurozone Equity Portfolio AX USD 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 26/02/1999 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EMU NR EUR | Morningstar Dev Ezn TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for AB - Eurozone Equity Portfolio AX USD 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 - Eurozone Equity Portfolio AX USD Acc |