AB Asia...

Price: 22.9000GBP

Change: icon-down-small -0.13%

AB Asia Ex Japan Equity Portfolio I GBP

AB Asia Ex Japan Equity Portfolio I GBP

ISIN:

LU1366339452

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

3 of 5

IA Sector:

IA Asia Pacific Excluding Japan

Income type:

Accumulation

Price:

22.9000GBP

27 February 2024

Last change:

icon-down-small -0.13%

1 year change:

icon-up-small 1.55%

5 year annualised return:

3.39%

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 Asia Ex Japan Equity Portfolio I GBP
  • IA Asia Pacific Excluding Japan
  • MSCI AC Asia ex Japan

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 Asia Ex Japan Equity Portfolio I GBP 15.80% 5.94% 8.57% -10.67% 1.85%
IA Asia Pacific Excluding Japan 15.78% 20.01% 1.47% -6.87% -1.01%
MSCI AC Asia ex Japan 17.89% 22.37% -3.06% -15.40% 6.44%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
AB Asia Ex Japan Equity Portfolio I GBP 8.31% 8.72% 1.55% -1.47% 3.39%
IA Asia Pacific Excluding Japan 4.09% 4.66% -2.82% -3.33% 4.24%
MSCI AC Asia ex Japan 4.49% 5.19% 5.51% -5.78% 2.91%

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: 302,962,357.88 GBP

Chart date: February 27, 2024

Top 10 Holdings

Top 10 Holdings
Security Weight
Samsung electronics co., ltd 7.45%
Taiwan semiconductor manufacturing company limited 5.79%
Alibaba group hldg ltd 4.74%
Sk hynix inc 4.51%
Kb financial group inc 4.13%
Maruti suzuki india ltd 3.34%
Petrochina company limited 3.24%
Gail india ltd. 3.03%
Zijin mining group 2.99%
Ping an insurance (group) company of china, ltd. 2.95%

Sectors

Sectors
Sectors Weight
Information Technology 29.97%
Financials 20.82%
Consumer Discretionary 16.21%
Utilities 9.34%
Industrials 6.33%
Materials 5.35%
Real Estate 4.32%
Energy 4.17%
Communications 2.67%
Health Care 1.06%

World regions

World regions
Country Weight
China 37.59%
Korea 20.79%
Taiwan 15.14%
India 13.70%
Philippines 3.66%
Vietnam 3.37%
Thailand 1.75%
Indonesia 1.58%
USA 1.25%
Others 1.17%
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)

5.3

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

3%

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

28%

Fund Environmental Impact Involvement (%)

26%

Fund Social Score Impact Involvement (%)

5%

Fund Severe Governance Controversies Involvement (%)

11%

EXPOSURE TO SUSTAINABLE IMPACT THEMES

EXPOSURE TO SRI EXCLUSIONS

EXPOSURE TO FOSSIL FUEL