AB Emerg...

Price: 10.8800GBP

Change: icon-up-small 0.18%

AB Emerging Markets Multi Asset Portfolio ID H GBP

AB Emerging Markets Multi Asset Portfolio ID H GBP

ISIN:

LU1514172565

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

1 of 5

IA Sector:

IA Flexible Investment

Income type:

Income

Price:

10.8800GBP

27 February 2024

Last change:

icon-up-small 0.18%

1 year change:

icon-up-small 16.40%

5 year annualised return:

1.03%

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 Emerging Markets Multi Asset Portfolio ID H GBP
  • IA Flexible Investment
  • 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 Emerging Markets Multi Asset Portfolio ID H GBP 16.10% 10.61% -0.97% -23.74% 15.06%
IA Flexible Investment 15.66% 6.70% 11.30% -8.98% 7.08%
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 9.90% 13.74% 16.40% -4.51% 1.03%
IA Flexible Investment 5.87% 7.88% 5.63% 3.16% 5.30%
N/A N/A% N/A% N/A% N/A% N/A%

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: 664,117,938.65 GBP

Chart date: February 27, 2024

Top 10 Holdings

Top 10 Holdings
Security Weight
Taiwan semiconductor manufacturing company limited 4.02%
Samsung electronics co., ltd 3.17%
Tencent hldgs limited 2.77%
Mediatel sa 2.04%
China construction bank corporation 1.88%
Icici bank 1.88%
Kia motors corp 1.87%
Pdd holdings inc 1.87%
Netease inc 1.77%
Bajaj auto ltd. 1.60%

Sectors

Sectors
Sectors Weight
Debt 35.19%
Financials 20.49%
Information Technology 19.65%
Consumer Discretionary 12.04%
Communications 8.32%
Industrials 2.90%
Fixed Interest 0.95%
Corporate Bonds 0.46%

World regions

World regions
Country Weight
Others 28.87%
China 20.37%
Taiwan 13.23%
India 10.32%
Korea 8.87%
Brazil 8.61%
Mexico 2.85%
United Arab Emirates 2.53%
Saudi Arabia 2.30%
Turkey 2.05%
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

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

4%

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

24%

Fund Environmental Impact Involvement (%)

18%

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