AB Euroz...

Price: 17.7600GBP

Change: icon-up-small 0.40%

AB Eurozone Equity Portfolio I GBP

AB Eurozone Equity Portfolio I GBP

ISIN:

LU1877329992

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

2 of 5

IA Sector:

IA Europe Excluding UK

Income type:

Accumulation

Price:

17.7600GBP

27 February 2024

Last change:

icon-up-small 0.40%

1 year change:

icon-up-small 0.11%

5 year annualised return:

N/A%

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 Eurozone Equity Portfolio I GBP
  • IA Europe Excluding UK
  • 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 Eurozone Equity Portfolio I GBP N/A% 2.02% 10.74% -7.62% 11.25%
IA Europe Excluding UK 20.33% 10.28% 15.76% -9.02% 14.00%
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 Eurozone Equity Portfolio I GBP 2.31% 2.97% 0.11% 5.00% N/A%
IA Europe Excluding UK 7.97% 11.00% 7.76% 7.84% 9.26%
N/A N/A% N/A% N/A% N/A% N/A%

Fund Objective: The Fund seeks to increase the value of your investment over the long term.

Manager name:

AllianceBernstein (Luxembourg) S.a r.l.

Manager start date:

31 March 2016

Investment style:

Value

Region (geographical):

Eurozone

Manager Biography:

Andrew Birse was appointed Portfolio Manager of European Value Equities in March 2016 and has managed the International Small Cap Equities service since its inception in 2014. He is also a Senior Research Analyst. Prior to joining the firm as a research analyst in 2010, Birse spent seven years in the Corporate Finance Group at McKinsey & Company, working in the firm's London, Sydney and Auckland offices. He holds a BCom (Hons) in finance and a BA in history and economics from the University of Auckland, and an MSc in economics and philosophy from the London School of Economics. Location: London

Benchmark:

N/A

Sector:

IA Europe Excluding UK

FE fundinfo Rating:

2 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. 1.11%
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: 241,744,683.00 GBP

Chart date: February 27, 2024

Top 10 Holdings

Top 10 Holdings
Security Weight
Asm international nv 4.80%
Totalenergies se 4.33%
Deutsche telekom ag 4.25%
Siemens aktiengesellschaft 4.08%
Sanofi 3.83%
Bnp paribas 3.69%
Airbus se 3.58%
Enel - spa 3.45%
Safran sa 3.31%
Fresenius medical care ag 3.18%

Sectors

Sectors
Sectors Weight
Financials 19.51%
Industrials 15.14%
Information Technology 9.82%
Materials 9.59%
Health Care 9.56%
Consumer Discretionary 8.36%
Energy 8.15%
Consumer Staples 5.95%
Communications 5.70%
Utilities 5.33%

World regions

World regions
Country Weight
France 35.28%
Germany 21.77%
Netherlands 13.47%
Italy 5.17%
Ireland 5.03%
UK 4.91%
Others 4.50%
Spain 4.44%
USA 2.74%
Luxembourg 2.69%
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)

7.3

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

10%

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

84%

Fund Environmental Impact Involvement (%)

18%

Fund Social Score Impact Involvement (%)

5%

Fund Severe Governance Controversies Involvement (%)

12%

EXPOSURE TO SUSTAINABLE IMPACT THEMES

EXPOSURE TO SRI EXCLUSIONS

EXPOSURE TO FOSSIL FUEL