AB Emerg...

Price: 19.09 USD

Change: icon-up-small 0.53%

AB Emerging Markets Multi Asset Portfolio IH GBP

AB Emerging Markets Multi Asset Portfolio IH GBP



IA Sector:

IA Flexible Investment

Risk level:


FE fundinfo Rating:

4 of 5



19.09 USD

25 October 2021

Last change:

icon-up-small 0.53%

1 year change:

icon-up-small 15.05%

5 year annualised return:


12 month yield:


At a glance

At a glance performance and information


Share Dealing Account Yes
ShareBuilder No

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Add to chart:

  • AB Emerging Markets Multi Asset Portfolio IH GBP
  • IA Flexible Investment
  • Index

Discrete calendar year performance

Discrete calendar year performance
Investment 30/09/16 to 30/09/17 30/09/17 to 30/09/18 30/09/18 to 30/09/19 30/09/19 to 30/09/20 30/09/20 to 30/09/21
AB Emerging Markets Multi Asset Portfolio IH GBP 11.95% -5.28% -1.66% 3.84% 16.68%
IA Flexible Investment 10.53% 5.37% 3.24% 0.88% 18.30%
N/A N/A% N/A% N/A% N/A% N/A%

Trailing returns


Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
AB Emerging Markets Multi Asset Portfolio IH GBP -0.78% -2.05% 15.14% 9.75% 5.14%
IA Flexible Investment 1.44% 3.93% 17.46% 9.57% 7.05%
N/A N/A% N/A% N/A% N/A% N/A%

Fund Objective: Seeks to maximize total return by Dynamically adjusting exposure to emerging markets by investing across asset classes, which include equities, fixed income and currencies, Building an unconstrained portfolio to maximize total return and minimize volatility, Employing a disciplined investment process that draws on our global research platform and multi-asset capabilities.

Manager name:

AllianceBernstein (Luxembourg) S.a r.l.

Manager start date:

01 June 2011

Investment style:


Region (geographical):


Manager Biography:

Henry S. D’Auria is the Chief Investment Officer of Emerging Markets Value Equities, a position he has held since 2002, and Portfolio Manager for the Next 50 Emerging Markets Fund. He served as co-CIO of International Value Equities from 2003 to 2012. Prior to that, D’Auria was one of the lead architects of the firm’s global research department, which he managed from 1998 through 2002. Over the years, he has also served as director of research of Small Cap Value Equities and director of research of Emerging Markets Value Equities. D’Auria joined the firm in 1991 as a research analyst covering consumer and natural gas companies, and later covered the financial-services industry. He was previously a vice president and sell-side analyst at PaineWebber, where he specialized in restaurants, lodging and retail. D’Auria holds a BA in economics from Trinity College and is a CFA charterholder.




IA Flexible Investment

FE fundinfo Rating:

4 of 5

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. 1.50%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 1.06%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. 0%
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: Bank of Scotland The cost of buying or selling some or all of your investment. £9.50 (per online trade)

Asset Allocation

Fund size: 1,051,981,887.43 $

Chart date: October 25, 2021

Top 10 Holdings

Top 10 Holdings
Security Weight
Samsung electronics co 2.92%
Taiwan semiconductor co 2.61%
Agricultural bank of china 1.94%
Petrochina co 1.83%
Lukoil pjsc 1.64%
Hana financial group inc 1.63%
Hon hai precision industry 1.59%
Fpt corp. macquarie bank 1.36%
Tencent hldgs limited 1.33%
Media tek inc 1.26%


Sectors Weight
Information Technology 18.36%
Financials 17.38%
Others 15.33%
Debt 13.55%
Corporate Bonds 9.37%
Consumer Discretionary 8.34%
Materials 8.20%
Energy 6.02%
Fixed Interest 3.45%

World regions

World regions
Country Weight
Others 35.99%
China 20.08%
Taiwan 10.22%
Korea 9.56%
India 6.28%
Russia 5.85%
Mexico 4.00%
South Africa 3.27%
Colombia 2.51%
Egypt 2.24%

Important legal information

Bank of Scotland Share Dealing Service is operated by Halifax Share Dealing Limited. Halifax Share Dealing Limited. Registered in England and Wales No. 3195646. Registered Office: Trinity Road, Halifax, West Yorkshire HX1 2RG. Authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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