AB Conce...

Price: 26.4800GBP

Change: icon-up-small 0.34%

AB Concentrated US Equity Portfolio I GBP

AB Concentrated US Equity Portfolio I GBP

ISIN:

LU1934454114

IA Sector:

IA North America

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

2 of 5

Accumulation

Price:

26.4800GBP

06 December 2024

Last change:

icon-up-small 0.34%

1 year change:

icon-up-small 21.58%

5 year annualised return:

11.89%

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

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you’re unsure about investing, seek independent advice. You may be eligible for financial advice through our partnership with Schroders Personal Wealth

Add to chart:

  • AB Concentrated US Equity Portfolio I GBP
  • IA North America
  • S&P 500

Discrete calendar year performance

Discrete calendar year performance
Investment 30/09/19 to 30/09/20 30/09/20 to 30/09/21 30/09/21 to 30/09/22 30/09/22 to 30/09/23 30/09/23 to 30/09/24
AB Concentrated US Equity Portfolio I GBP 11.03% 25.79% -7.61% 7.62% 16.51%
IA North America 9.12% 25.44% -2.07% 8.22% 20.54%
S&P 500 14.49% 29.43% -15.86% 21.01% 35.76%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
AB Concentrated US Equity Portfolio I GBP 12.20% 11.45% 21.58% 4.75% 11.89%
IA North America 15.26% 13.93% 30.16% 10.38% 14.43%
S&P 500 12.87% 14.32% 35.18% 11.07% 15.40%

Fund Objective: The Fund seeks to increase the value of your investment over the long term.

Manager name:

AllianceBernstein (Luxembourg) S.a r.l.

Manager start date:

23 December 2013

Investment style:

Growth

Region (geographical):

United States

Manager Biography:

N/A

Benchmark:

S&P 500

Sector:

IA North America

FE fundinfo Rating:

2 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. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 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. N/A%
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: 809,374,643.38 GBP

Chart date: December 6, 2024

Top 10 Holdings

Top 10 Holdings
Security Weight
Mastercard incorporated 9.33%
Amazon.com, inc. 9.21%
Microsoft corporation 9.20%
Cooper companies inc. registered shares dl -,10 6.16%
Charles schwab corporation (the) 5.44%
Automatic data processing inc 5.05%
Eaton corp plc 4.79%
Roper technologies, inc. 4.72%
Zoetis inc. 4.70%
Constellation brands, inc. 4.60%

Sectors

Sectors
Sectors Weight
Information Technology 32.90%
Health Care 17.47%
Financials 14.77%
Consumer Discretionary 12.06%
Industrials 9.84%
Consumer Staples 4.60%
Real Estate 4.13%
Materials 3.62%
Others 0.61%

World regions

World regions
Country Weight
United States 100.00%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

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.

Logo Allfunds

The information contained within this website is provided by Allfunds Digital, S.L.U. acting through its business division Digital Look Ltd unless otherwise stated. The information is not intended to be advice or a recommendation to buy, sell or hold any of the shares, companies or investment vehicles mentioned, nor is it information meant to be a research recommendation. This is a solution powered by Allfunds Digital, S.L.U. acting through its business division Digital Look Ltd incorporating their prices, data news, charts, fundamentals and investor tools on this site. Terms and conditions apply. Prices and trades are provided by Allfunds Digital, S.L.U. acting through its business division Digital Look Ltd and are delayed by at least 15 minutes.

FE fundinfo Logo

Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

Refinitiv Logo

© 2024 Refinitiv, an LSEG business. All rights reserved.