AB - Eurozone Equity Portfolio S USD Acc

Register to Unlock Ratings
Performance History31/12/2022
Growth of 1,000 (GBP) Advanced Graph
AB - Eurozone Equity Portfolio S USD Acc
Fund-9.616.02.911.7-6.2
+/-Cat3.5-0.9-0.9-2.7-
+/-B’mrk2.1-2.3-1.9-3.5-
 
Key Stats
NAV
13/01/2023
 USD 170.80
Day Change -0.54%
Morningstar Category™ Eurozone Large-Cap Equity
ISIN LU0232572114
Fund Size (Mil)
02/12/2024
 EUR 199.01
Share Class Size (Mil)
13/01/2023
 USD 25.05
Max Initial Charge -
Ongoing Charge
11/02/2022
  0.11%
Investment Objective: AB - Eurozone Equity Portfolio S 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
Trailing Returns (GBP)13/01/2023
YTD6.59
3 Years Annualised3.69
5 Years Annualised2.82
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Andrew Birse
01/10/2017
Jane Bleeg
16/11/2022
Inception Date
13/10/2016
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI EMU NR EURMorningstar Dev Ezn TME NR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  AB - Eurozone Equity Portfolio S USD Acc31/10/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.000.00100.00
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top 5 Regions%
Eurozone91.25
United Kingdom6.30
United States2.44
Canada0.00
Latin America0.00
Top 5 Sectors%
Industrials25.41
Financial Services21.17
Healthcare11.31
Consumer Cyclical8.34
Technology7.06
Top 5 HoldingsSector%
Deutsche Telekom AGCommunication ServicesCommunication Services4.78
Siemens AGIndustrialsIndustrials4.51
Airbus SEIndustrialsIndustrials4.01
TotalEnergies SEEnergyEnergy3.70
Enel SpAUtilitiesUtilities3.33
AB - Eurozone Equity Portfolio S USD Acc

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures