AB Inter...

Price: 20.80 USD

Change: icon-up-small 0.24%

AB International Health Care Portfolio I GBP

AB International Health Care Portfolio I GBP

ISIN:

LU1934454544

IA Sector:

IA Healthcare

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

3 of 5

Accumulation

Price:

20.80 USD

25 October 2021

Last change:

icon-up-small 0.24%

1 year change:

icon-up-small 16.51%

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 International Health Care Portfolio I GBP
  • IA Healthcare
  • MSCI World/Health Care

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 International Health Care Portfolio I GBP N/A% N/A% N/A% N/A% 14.62%
IA Healthcare 8.43% 20.17% -0.40% 18.83% 14.36%
MSCI World/Health Care 12.23% 14.94% -0.96% 18.54% 19.02%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
AB International Health Care Portfolio I GBP 0.68% 10.02% 16.51% N/A% N/A%
IA Healthcare 0.82% 4.83% 13.28% 13.80% 12.00%
MSCI World/Health Care 1.06% 8.50% 22.14% 15.72% 13.97%

Fund Objective: Seeks growth of capital by investing primarily in equity securities of health care and health care-related companies located throughout the world, Employing rigorous bottom-up research to identify companies with long-term growth potential in various market conditions by focusing on those with a history of high returns on invested capital, strong free cash flows and attractive valuations,Emphasizing companies that are expected to attract health care spending, generally through the introduction of new treatments and therapies or by offering customers cost reduction opportunities.

Manager name:

AllianceBernstein (Luxembourg) S.a r.l.

Manager start date:

20 July 1983

Investment style:

Growth

Region (geographical):

Global

Manager Biography:

N/A

Benchmark:

MSCI World/Health Care

Sector:

IA Healthcare

FE fundinfo Rating:

3 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. 1.15%
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: 2,647,289,497.53 $

Chart date: October 25, 2021

Top 10 Holdings

Top 10 Holdings
Security Weight
Unitedhealth group inc 8.38%
Roche hldg ag 6.88%
Novo-nordisk as 5.48%
Amgen inc 4.99%
Zoetis inc 4.30%
Vertex pharmaceuticals inc 3.90%
Pfizer inc 3.77%
Cigna corp ord 3.37%
Intuitive surgical inc ord 3.17%
Regeneron pharmaceuticals inc 2.99%

Sectors

Sectors
Sectors Weight
Pharmaceuticals 29.52%
Healthcare & Medical Products 21.84%
Biotechnology/Medical 16.87%
Health Care 15.24%
Biotechnology/Medical 5.97%
Money Market 5.76%
Healthcare & Medical Products 1.94%
Information Technology 1.89%
Consumer Goods 0.97%

World regions

World regions
Country Weight
USA 62.05%
Denmark 11.67%
Switzerland 9.53%
Japan 5.66%
UK 3.39%
Australia 2.53%
France 1.33%
Ireland 1.21%
Germany 1.07%
Others 1.06%

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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