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AB Emerg...

Price: 10.6800GBP

Change: icon-down-small -0.74%

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AB Emerging Markets Multi Asset Portfolio ID H GBP

Fund
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AB Emerging Markets Multi Asset Portfolio ID H GBP

ISIN:

LU1514172565

Risk level:

FE fundinfo Rating:

1 of 5

IA Sector:

IA Flexible Investment

Income type:

Income

Price:

10.6800GBP

19 April 2024

Last change:

icon-down-small -0.74%

1 year change:

icon-up-small 12.95%

5 year annualised return:

0.72%

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 Emerging Markets Multi Asset Portfolio ID H GBP
Sector:

IA Flexible Investment
Benchmark:

Index

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 Emerging Markets Multi Asset Portfolio ID H GBP	-19.11%	49.35%	-12.39%	-11.49%	15.01%
IA Flexible Investment	-8.14%	29.10%	4.95%	-4.03%	10.08%
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 Emerging Markets Multi Asset Portfolio ID H GBP	6.51%	15.88%	12.91%	-4.92%	0.72%
IA Flexible Investment	4.07%	8.61%	6.74%	1.70%	4.69%
N/A	N/A%	N/A%	N/A%	N/A%	N/A%

Overview

Fund Objective: The Fund seeks to maximize the return on your investment over the long term.

Manager name:

AllianceBernstein (Luxembourg) S.a r.l.

Manager start date:

01 October 2021

Investment style:

Flexible

Region (geographical):

Global

Manager Biography:

Christian DiClementi is a Senior Vice President and Lead Emerging Market Debt Portfolio Manager at AB. He is also a member of the Global Fixed Income, Absolute Return and Income portfolio-management teams, and oversees emerging-market investments across AB’s suite of fixed-income products. DiClementi joined the firm in 2003. Prior to becoming a member of the Emerging Market Debt portfolio-management team in 2013, he served as a member of AB’s Economic Research Group, focusing mainly on sovereign fundamental research for the Caribbean, Central American and Latin American regions. Previously, DiClementi worked as an analyst in the firm’s Quantitative Research Group, with an emphasis on global sovereign return and risk modeling, and as an associate portfolio manager responsible for municipal bond portfolios. He holds a BS in mathematics (summa cum laude) from Fairfield University. Location: New York

Benchmark:

N/A

Sector:

IA Flexible Investment

FE fundinfo Rating:

1 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.	1.13%
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: 580,148,600.00 GBP

Chart date: April 19, 2024

Top 10 Holdings

Top 10 Holdings
Security	Weight
Taiwan semiconductor manufacturing company limited	4.30%
Samsung electronics co., ltd	2.60%
Tencent hldgs limited	2.18%
Mediatel sa	1.98%
China construction bank corporation	1.82%
Pdd holdings inc	1.76%
Icici bank	1.68%
Bajaj auto ltd.	1.67%
Netease inc	1.62%
Kia motors corp	1.61%

Sectors

Sectors
Sectors	Weight
Debt	34.44%
Financials	15.37%
Information Technology	15.19%
Others	14.29%
Consumer Discretionary	9.89%
Communications	6.55%
Industrials	2.42%
Fixed Interest	1.47%
Corporate Bonds	0.38%

World regions

World regions
Country	Weight
Others	27.94%
China	20.81%
Taiwan	13.63%
India	10.24%
Korea	9.43%
Brazil	7.58%
United Arab Emirates	3.27%
Mexico	2.69%
USA	2.27%
Saudi Arabia	2.14%

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)

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

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

24%

Fund Environmental Impact Involvement (%)

20%

Fund Social Score Impact Involvement (%)

Fund Severe Governance Controversies Involvement (%)

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.

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