AB - International Health Care Portfolio Class S14 Shares GBPRegister to Unlock Ratings |
Performance History | 31/05/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 16.3 | 26.2 | 1.7 | 5.1 | 5.9 | |
+/-Cat | -1.2 | 16.7 | 6.3 | 8.2 | 3.6 | |
+/-B’mrk | - | 7.9 | -4.2 | 7.6 | 0.4 | |
Category: Sector Equity Healthcare | ||||||
Category Benchmark: Morningstar Gbl Health TME ... |
Key Stats | ||
NAV 14/06/2024 | GBP 171.04 | |
Day Change | 0.47% | |
Morningstar Category™ | Sector Equity Healthcare | |
IA (formerly IMA) Sector | Healthcare | |
ISIN | LU2080776789 | |
Fund Size (Mil) 14/06/2024 | USD 3751.10 | |
Share Class Size (Mil) 14/06/2024 | GBP 234.31 | |
Max Initial Charge | - | |
Ongoing Charge 30/04/2024 | 0.66% |
Investment Objective: AB - International Health Care Portfolio Class S14 Shares GBP |
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 in health care and health care-related industries. These companies may be located anywhere in the world, including Emerging Markets. The Portfolio may be exposed to any currency. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Vinay Thapar 01/04/2013 | ||
John Fogarty 01/07/2019 | ||
Inception Date 03/12/2019 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World/Health Care NR USD | Morningstar Gbl Health TME NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for AB - International Health Care Portfolio Class S14 Shares GBP | 31/05/2024 |
|
|
Top 5 Holdings | Sector | % |
Novo Nordisk A/S Class B | Healthcare | 8.78 |
Eli Lilly and Co | Healthcare | 8.75 |
UnitedHealth Group Inc | Healthcare | 7.43 |
Merck & Co Inc | Healthcare | 6.30 |
Vertex Pharmaceuticals Inc | Healthcare | 4.95 |
Increase Decrease New since last portfolio | ||
AB - International Health Care Portfolio Class S14 Shares GBP |