AB SICAVI - European Equity Portfolio I Acc

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
AB SICAVI - European Equity Portfolio I Acc
Fund19.1-12.517.0-1.114.3
+/-Cat5.51.03.01.50.3
+/-B’mrk6.6-1.84.26.92.1
 
Key Stats
NAV
17/09/2021
 EUR 24.75
Day Change -0.70%
Morningstar Category™ Europe Large-Cap Value Equity
ISIN LU0128316840
Fund Size (Mil)
17/09/2021
 EUR 770.59
Share Class Size (Mil)
17/09/2021
 EUR 73.24
Max Initial Charge 1.50%
Ongoing Charge
15/07/2021
  1.04%
Investment Objective: AB SICAVI - European Equity Portfolio I Acc
The Portfolio's investment objective is long term capital growth. The Portfolio seeks to meet its investment objective by investing in the equity securities of predominantly European companies. The Investment Manager expects that at any time at least 80% of the Portfolio's total assets will be invested in equity securities of European companies, and in no case will the amount of the Portfolio's total assets invested in such securities be less than two-thirds of the Portfolio's total assets. A “European company” means any company that is organized in or has substantial business activities in Europe.
Returns
Trailing Returns (GBP)17/09/2021
YTD12.42
3 Years Annualised3.62
5 Years Annualised8.25
10 Years Annualised10.26
12 Month Yield 0.00
Management
Manager Name
Start Date
Tawhid Ali
01/01/2012
Andrew Birse
31/03/2016
Inception Date
29/08/2001
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Europe NR EURMSCI Europe Value 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 SICAVI - European Equity Portfolio I Acc31/07/2021
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%
Eurozone54.81
Europe - ex Euro22.04
United Kingdom18.17
United States3.41
Asia - Emerging1.56
Top 5 Sectors%
Industrials15.89
Consumer Cyclical15.65
Consumer Defensive14.32
Financial Services13.46
Healthcare12.70
Top 5 HoldingsSector%
Nestle SAConsumer DefensiveConsumer Defensive4.75
Roche Holding AGHealthcareHealthcare4.49
Entain PLCConsumer CyclicalConsumer Cyclical2.77
Enel SpAUtilitiesUtilities2.77
Getinge AB Class BHealthcareHealthcare2.74
AB SICAVI - European Equity Portfolio I Acc

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