AB - International Health Care Portfolio Class S14 Shares GBPRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 16.3 | 26.2 | 1.7 | 5.1 | 9.6 |
![]() | +/-Cat | -1.2 | 16.7 | 6.3 | 8.2 | 5.6 |
![]() | +/-B’mrk | - | 7.9 | -4.2 | 7.6 | 1.3 |
Category: Sector Equity Healthcare | ||||||
Category Benchmark: Morningstar Gbl Health TME ... |
Key Stats | ||
NAV 15/07/2024 | GBP 171.74 | |
Day Change | -0.15% | |
Morningstar Category™ | Sector Equity Healthcare | |
IA (formerly IMA) Sector | Healthcare | |
ISIN | LU2080776789 | |
Fund Size (Mil) 15/07/2024 | USD 3776.77 | |
Share Class Size (Mil) 15/07/2024 | GBP 230.59 | |
Max Initial Charge | - | |
Ongoing Charge 18/02/2021 | 0.65% |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Vinay Thapar 01/04/2013 | ||
John Fogarty 01/07/2019 | ||
Inception Date 03/12/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World/Health Care NR USD | Morningstar Gbl Health TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for AB - International Health Care Portfolio Class S14 Shares GBP | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 9.70 |
![]() | ![]() | 8.99 |
![]() | ![]() | 7.57 |
![]() | ![]() | 6.38 |
![]() | ![]() | 5.03 |
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AB - International Health Care Portfolio Class S14 Shares GBP |