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AB Asia...

Price: 23.9900GBP

Change: icon-down-small -1.36%

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AB Asia Ex Japan Equity Portfolio I GBP

Fund
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AB Asia Ex Japan Equity Portfolio I GBP

ISIN:

LU1366339452

Risk level:

FE fundinfo Rating:

3 of 5

IA Sector:

IA Asia Pacific Excluding Japan

Income type:

Accumulation

Price:

23.9900GBP

19 April 2024

Last change:

icon-down-small -1.36%

1 year change:

icon-up-small 8.21%

5 year annualised return:

3.11%

12 month yield:

N/A%

Key Investor Information Document (KIID)

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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account

ISA

SIPP

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

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

Fund:

AB Asia Ex Japan Equity Portfolio I GBP
Sector:

IA Asia Pacific Excluding Japan
Benchmark:

MSCI AC Asia ex Japan

Discrete calendar year performance

Discrete calendar year performance
Investment	31/03/19 to 31/03/20	31/03/20 to 31/03/21	31/03/21 to 31/03/22	31/03/22 to 31/03/23	31/03/23 to 31/03/24
AB Asia Ex Japan Equity Portfolio I GBP	-14.51%	38.74%	2.70%	-9.00%	6.28%
IA Asia Pacific Excluding Japan	-11.30%	48.53%	-5.18%	-2.47%	0.30%
MSCI AC Asia ex Japan	-11.93%	52.64%	-13.03%	-5.22%	6.36%

Trailing returns

(*annualised)

Trailing returns
Investment	3 months	6 months	1 year	3 years*	5 years*
AB Asia Ex Japan Equity Portfolio I GBP	16.59%	11.41%	8.19%	0.21%	3.11%
IA Asia Pacific Excluding Japan	5.69%	4.49%	-1.24%	-3.61%	2.97%
MSCI AC Asia ex Japan	6.16%	7.43%	3.26%	-5.90%	2.11%

Overview

Fund Objective: The Fund seeks to increase both the value of your investment and the level of income earned over the long term.

Manager name:

AllianceBernstein (Luxembourg) S.a r.l.

Manager start date:

30 November 2009

Investment style:

*None

Region (geographical):

Asia Pacific Ex Japan

Manager Biography:

N/A

Benchmark:

MSCI AC Asia ex Japan

Sector:

IA Asia Pacific Excluding Japan

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. 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:	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: 335,336,375.80 GBP

Chart date: April 19, 2024

Top 10 Holdings

Top 10 Holdings
Security	Weight
Taiwan semiconductor manufacturing company limited	7.74%
Samsung electronics co., ltd	7.26%
Kb financial group inc	4.04%
Sk hynix inc	4.04%
Maruti suzuki india ltd	3.65%
Zijin mining group	3.32%
Alibaba group hldg ltd	3.31%
Petrochina company limited	2.87%
Gail india ltd.	2.81%
Ping an insurance (group) company of china, ltd.	2.69%

Sectors

Sectors
Sectors	Weight
Information Technology	30.49%
Financials	21.43%
Consumer Discretionary	15.05%
Utilities	8.57%
Materials	7.02%
Industrials	6.12%
Energy	3.86%
Real Estate	3.55%
Communications	2.51%
Health Care	1.08%

World regions

World regions
Country	Weight
China	37.31%
Korea	22.61%
Taiwan	16.82%
India	11.87%
Vietnam	3.54%
Philippines	3.19%
Thailand	1.59%
Indonesia	1.48%
Singapore	0.94%
Others	0.65%

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)

5.4

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

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

29%

Fund Environmental Impact Involvement (%)

23%

Fund Social Score Impact Involvement (%)

Fund Severe Governance Controversies Involvement (%)

11%

EXPOSURE TO SUSTAINABLE IMPACT THEMES

EXPOSURE TO SRI EXCLUSIONS

EXPOSURE TO FOSSIL FUEL

Important legal information

The IWeb 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 registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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.

The data provided on the website by Broadridge 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. Broadridge makes no assurances or warranties, expressed or implied, as to the accuracy, timeliness, fitness for purpose or availability of the mechanisms by which we receive, store and/or distribute the data. Any views and opinions made on this website do not represent those of Broadridge.