AB - Concentrated Global Equity Portfolio I USD AccRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 18.6 | 20.4 | -15.6 | 3.9 | 7.0 |
![]() | +/-Cat | -5.1 | 5.8 | 2.5 | -12.1 | -1.9 |
![]() | +/-B’mrk | - | 2.3 | 3.3 | -18.4 | -6.7 |
Category: Global Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar Gbl Growth TME ... |
Key Stats | ||
NAV 13/08/2024 | USD 37.47 | |
Day Change | 1.47% | |
Morningstar Category™ | Global Large-Cap Growth Equity | |
ISIN | LU1011997464 | |
Fund Size (Mil) 14/08/2024 | USD 216.64 | |
Share Class Size (Mil) 14/08/2024 | USD 61.12 | |
Max Initial Charge | 1.50% | |
Ongoing Charge 29/02/2024 | 0.99% |
Investment Objective: AB - Concentrated Global Equity Portfolio I USD Acc |
The Portfolio seeks to increase the value of investment over time through capital growth. Under normal market conditions, the Portfolio typically invests in equity securities of companies anywhere in the world, including Emerging Markets. The Portfolio’s investments may include convertible securities, depositary receipts, REITs and ETFs. The Portfolio may be exposed to any currency. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Dev Chakrabarti 23/12/2013 | ||
Inception Date 23/12/2013 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR USD | Morningstar Gbl Growth TME NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for AB - Concentrated Global Equity Portfolio I USD Acc | 31/07/2024 |
|
|
Top 5 Holdings | Sector | % |
![]() | ![]() | 8.31 |
![]() | ![]() | 7.86 |
![]() | ![]() | 7.51 |
![]() | ![]() | 6.27 |
![]() | ![]() | 4.84 |
![]() | ||
![]() ![]() ![]() | ||
AB - Concentrated Global Equity Portfolio I USD Acc |