AB Ameri...

Price: 23.40 USD

Change: icon-up-small 0.43%

AB American Growth Portfolio I GBP

AB American Growth Portfolio I GBP

ISIN:

LU1877329133

IA Sector:

IA North America

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

5 of 5

Accumulation

Price:

23.40 USD

25 October 2021

Last change:

icon-up-small 0.43%

1 year change:

icon-up-small 22.31%

5 year annualised return:

N/A%

12 month yield:

N/A%

At a glance

At a glance performance and information

Eligibility:

Share Dealing Account Yes
ISA Yes
SIPP Yes
ShareBuilder No

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Add to chart:

  • AB American Growth Portfolio I GBP
  • IA North America
  • 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 American Growth Portfolio I GBP N/A% N/A% N/A% 26.79% 21.88%
IA North America 14.64% 19.33% 7.44% 9.12% 25.44%
N/A N/A% N/A% N/A% N/A% N/A%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
AB American Growth Portfolio I GBP -0.64% 11.64% 22.31% N/A% N/A%
IA North America 3.42% 8.95% 26.63% 17.79% 14.47%
N/A N/A% N/A% N/A% N/A% N/A%

Fund Objective: Seeks long-term growth of capital by Investing primarily in stocks of large-capitalization US companies. Targeting a smaller number of US issuers. Seeking companies that offer compelling growth potential and the ability to persistently earn returns that exceed their cost of capital. Seeking businesses with sustainable competitive advantages, transparent business models, attractive economic returns and strong cash generation.

Manager name:

AllianceBernstein (Luxembourg) S.a r.l.

Manager start date:

01 March 2012

Investment style:

Concentrated,Growth

Region (geographical):

United States

Manager Biography:

Frank Caruso is a Senior Vice President and Chief Investment Officer of US Growth Equities, a position he has held since 2012. In this capacity, he oversees three services: US Large Cap Growth, US Core Opportunities and US Growth & Income. Caruso has been Team Leader of US Growth since 2008 and Team Leader of US Growth & Income since 2004. From 1995 to 2004, he served as a Growth & Income portfolio manager. Caruso joined the firm in 1993, when it acquired Shields Asset Management, where he had been director of Equities. Previously, he was a managing director and senior member of the Investment Policy Committee at Shearson Lehman Advisors, as well as CIO for Shearson Lehman Asset Management’s Directions and Capital Management businesses. Caruso was also formerly the lead portfolio manager for Shearson’s family of growth and income mutual funds. He holds a BA in business economics from the State University of New York, Oneonta, and is a member of the New York Society of Security Analysts and the CFA Institute. He is a CFA charterholder.

Benchmark:

N/A

Sector:

IA North America

FE fundinfo Rating:

5 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. 0.93%
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)
Breakdown

Asset Allocation

Fund size: 8,078,033,673.82 $

Chart date: October 25, 2021

Top 10 Holdings

Top 10 Holdings
Security Weight
Alphabet inc 8.14%
Microsoft corp 8.04%
Amazon.com inc 5.88%
Facebook inc 5.78%
Visa inc 5.36%
Unitedhealth group inc 3.73%
Zoetis inc 3.42%
Home depot inc 3.21%
Nike inc 2.95%
Qualcomm inc 2.93%

Sectors

Sectors
Sectors Weight
Information Technology 33.08%
Health Care 18.91%
Consumer Discretionary 15.43%
Communications 15.42%
Industrials 5.44%
Others 5.34%
Consumer Staples 5.02%
Materials 1.16%
Financials 0.20%

World regions

World regions
Country Weight
USA 100.00%

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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