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Price: 60.3100GBP

Change: icon-up-small 0.12%

AB Select US Equity Portfolio IH GBP

AB Select US Equity Portfolio IH GBP

ISIN:

LU0683601297

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

4 of 5

IA Sector:

IA North America

Income type:

Accumulation

Price:

60.3100GBP

27 February 2024

Last change:

icon-up-small 0.12%

1 year change:

icon-up-small 26.47%

5 year annualised return:

12.15%

12 month yield:

N/A%

At a glance

At a glance performance and information

Eligibility:

Share Dealing Account Yes
ISA Yes
SIPP Yes

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

Add to chart:

  • AB Select US Equity Portfolio IH GBP
  • IA North America
  • Index

Discrete calendar year performance

Discrete calendar year performance
Investment 31/12/18 to 31/12/19 31/12/19 to 31/12/20 31/12/20 to 31/12/21 31/12/21 to 31/12/22 31/12/22 to 31/12/23
AB Select US Equity Portfolio IH GBP 25.96% 11.36% 29.08% -15.63% 17.27%
IA North America 24.41% 16.17% 25.51% -9.70% 16.67%
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 Select US Equity Portfolio IH GBP 12.72% 16.41% 26.47% 10.16% 12.15%
IA North America 11.51% 14.66% 18.87% 11.67% 13.42%
N/A N/A% N/A% N/A% N/A% N/A%

Fund Objective: The Fund seeks to realize superior returns on your investment relative to the degree of risk taken.

Manager name:

AllianceBernstein (Luxembourg) S.a r.l.

Manager start date:

01 June 2015

Investment style:

Total Return

Region (geographical):

United States

Manager Biography:

Anthony Nappo is Co-Chief Investment Officer for the Select US Equity Portfolios. Before joining the firm in 2011, he was a portfolio manager at Surveyor Capital, a group within Citadel LLC, where he managed a long/short healthcare portfolio and an analyst team. Prior to that, Nappo was a portfolio manager with Caxton Associates for eight years, in charge of healthcare and energy for both long/short and long-only strategies. He started his career in finance as an equity research analyst at J.P. Morgan Securities. Nappo graduated first in his class with a BS in management from Binghamton University and holds an MBA in finance from the Wharton School at the University of Pennsylvania. He is a CFA charterholder and member of the CFA Institute and the CFA Society New York. Location: New York

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. 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. 1.20%
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: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 3,145,485,519.63 GBP

Chart date: February 27, 2024

Top 10 Holdings

Top 10 Holdings
Security Weight
Microsoft corporation 6.95%
Apple inc. 6.06%
Alphabet inc 3.87%
Berkshire hathaway inc. 3.75%
Nvidia corp 3.75%
Amazon.com, inc. 3.21%
Meta platforms, inc. 2.68%
Wells fargo & company 2.52%
Jpmorgan chase & co 2.52%
Broadcom inc 2.19%

Sectors

Sectors
Sectors Weight
Information Technology 26.85%
Financials 17.58%
Health Care 13.39%
Communications 11.19%
Industrials 8.35%
Consumer Discretionary 6.84%
Energy 6.08%
Consumer Staples 4.35%
Others 2.24%
Utilities 2.21%

World regions

World regions
Country Weight
USA 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.

ESG Metric

Score

MSCI ESG Quality Score (0-10)

6.3

MSCI ESG Quality Score - Peer Percentile (0-100)

11%

MSCI ESG Quality Score - Global Percentile (0-100)

45%

Fund Environmental Impact Involvement (%)

14%

Fund Social Score Impact Involvement (%)

5%

Fund Severe Governance Controversies Involvement (%)

16%

EXPOSURE TO SUSTAINABLE IMPACT THEMES

EXPOSURE TO SRI EXCLUSIONS

EXPOSURE TO FOSSIL FUEL