AB SICAV I-Sustainable Global Thematic Portfolio Class S1 Shares JPYRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | -18.2 | 10.0 | 9.6 | |
+/-Cat | - | - | -0.2 | -6.0 | 0.0 | |
+/-B’mrk | - | - | 0.7 | -12.3 | -4.3 | |
Category: Global Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar Gbl Growth TME ... |
Key Stats | ||
NAV 27/09/2024 | JPY 16254.00 | |
Day Change | -0.70% | |
Morningstar Category™ | Global Large-Cap Growth Equity | |
ISIN | LU2259631187 | |
Fund Size (Mil) 27/09/2024 | USD 2711.05 | |
Share Class Size (Mil) 27/09/2024 | JPY 46396.31 | |
Max Initial Charge | - | |
Ongoing Charge 11/02/2022 | 0.74% |
Investment Objective: AB SICAV I-Sustainable Global Thematic Portfolio Class S1 Shares JPY |
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% of its assets in equity securities of issuers that the Investment Manager believes are positively aligned with sustainable investment themes. These companies may be of any market capitalisation and from any country, including Emerging Markets. The Portfolio usually invests in at least three different countries and at least 40% in equity securities of non-US companies. The Portfolio’s investments may include convertible securities, REITs and ETFs. The Portfolio may be exposed to any currency. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Benjamin Ruegsegger 31/10/2023 | ||
Daniel Roarty 31/12/2018 | ||
Inception Date 05/01/2021 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR USD | Morningstar Gbl Growth TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for AB SICAV I-Sustainable Global Thematic Portfolio Class S1 Shares JPY | 31/08/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 3.10 |
Visa Inc Class A | Financial Services | 3.01 |
NextEra Energy Inc | Utilities | 2.96 |
Waste Management Inc | Industrials | 2.93 |
NVIDIA Corp | Technology | 2.82 |
Increase Decrease New since last portfolio | ||
AB SICAV I-Sustainable Global Thematic Portfolio Class S1 Shares JPY |