AB - Concentrated Global Equity Portfolio I GBP H AccRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 18.7 | 18.7 | -26.7 | 8.6 | 6.8 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 15/07/2024 | GBP 33.57 | |
Day Change | -0.44% | |
Morningstar Category™ | Other Equity | |
IA (formerly IMA) Sector | Global | |
ISIN | LU1011998512 | |
Fund Size (Mil) 15/07/2024 | USD 233.31 | |
Share Class Size (Mil) 15/07/2024 | GBP 0.01 | |
Max Initial Charge | 1.50% | |
Ongoing Charge 29/02/2024 | 0.99% |
Investment Objective: AB - Concentrated Global Equity Portfolio I GBP H 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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Dev Chakrabarti 23/12/2013 | ||
Inception Date 23/01/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for AB - Concentrated Global Equity Portfolio I GBP H Acc | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 9.63 |
![]() | ![]() | 7.98 |
![]() | ![]() | 7.28 |
![]() | ![]() | 5.67 |
![]() | ![]() | 5.14 |
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AB - Concentrated Global Equity Portfolio I GBP H Acc |