AB Conce...

Price: 21.45 USD

Change: icon-up-small 0.47%

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:

4 of 5

Accumulation

Price:

21.45 USD

15 October 2021

Last change:

icon-up-small 0.47%

1 year change:

icon-up-small 23.91%

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

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
  • 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 Concentrated US Equity Portfolio I GBP N/A% N/A% N/A% 11.03% 25.79%
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 Concentrated US Equity Portfolio I GBP 1.52% 8.54% 23.91% N/A% N/A%
IA North America 3.27% 6.63% 22.00% 16.69% 14.11%
N/A N/A% N/A% N/A% N/A% N/A%

Fund Objective: Seeks long-term growth of capital by Investing in a concentrated portfolio of US growth companies with strong fundamentals trading at attractive valuations. Emphasizing businesses with a strong track record and sustainable growth trajectories. Employing rigorous bottom-up research to selectively invest in high-conviction ideas with long-term earnings growth.

Manager name:

AllianceBernstein (Luxembourg) S.a r.l.

Manager start date:

23 December 2013

Investment style:

Growth

Region (geographical):

United States

Manager Biography:

James Tierney, CIO, has over 30 years of industry experience and has managed the US Growth Strategy since 2008 (previously at W.P. Stewart & Co). He leads a team of dedicated analysts with an average of over 21 years of experience and one of the highest "analyst to company" ratios in the industry.

Benchmark:

N/A

Sector:

IA North America

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. 0.94%
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: 1,518,992,645.60 $

Chart date: October 15, 2021

Top 10 Holdings

Top 10 Holdings
Security Weight
Microsoft corp 9.46%
Mastercard inc 7.82%
Amazon.com inc 7.67%
Abbott laboratories 7.37%
Nike inc 7.09%
Facebook inc 4.93%
Cdw corp 4.92%
Amphenol corp 4.86%
American tower corp 4.85%
Schwab (charles) corp 4.77%

Sectors

Sectors
Sectors Weight
Information Technology 33.55%
Consumer Discretionary 24.10%
Health Care 16.52%
Industrials 6.40%
Communications 4.93%
Real Estate 4.85%
Financials 4.77%
Materials 2.38%
Others 1.54%
Consumer Staples 0.96%

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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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.

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