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Price: 18.2400GBP

Change: icon-down-small -0.11%

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AB European Equity Portfolio I GBP

Fund
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AB European Equity Portfolio I GBP

ISIN:

LU2037082463

Risk level:

FE fundinfo Rating:

2 of 5

IA Sector:

IA Europe Including UK

Income type:

Accumulation

Price:

18.2400GBP

10 October 2024

Last change:

icon-down-small -0.11%

1 year change:

icon-up-small 4.53%

5 year annualised return:

4.27%

12 month yield:

N/A%

Key Investor Information Document (KIID)

Open an account

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 European Equity Portfolio I GBP
Sector:

IA Europe Including UK
Benchmark:

MSCI Europe

Discrete calendar year performance

Discrete calendar year performance
Investment	30/09/19 to 30/09/20	30/09/20 to 30/09/21	30/09/21 to 30/09/22	30/09/22 to 30/09/23	30/09/23 to 30/09/24
AB European Equity Portfolio I GBP	-10.74%	26.60%	-12.85%	18.32%	3.81%
IA Europe Including UK	1.49%	21.64%	-12.91%	16.81%	14.06%
MSCI Europe	-7.33%	26.93%	-11.77%	19.49%	17.16%

Trailing returns

(*annualised)

Trailing returns
Investment	3 months	6 months	1 year	3 years*	5 years*
AB European Equity Portfolio I GBP	-2.30%	-2.61%	4.52%	2.61%	4.27%
IA Europe Including UK	0.24%	1.97%	13.85%	5.34%	7.71%
MSCI Europe	0.04%	3.01%	16.09%	7.00%	8.10%

Overview

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:

01 January 2016

Investment style:

Growth

Region (geographical):

Europe

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:

MSCI Europe

Sector:

IA Europe Including 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.	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: 427,303,887.87 GBP

Chart date: October 10, 2024

Top 10 Holdings

Top 10 Holdings
Security	Weight
Shell plc	4.24%
Deutsche telekom ag	3.19%
Bae systems	3.02%
Fresenius medical care ag	2.96%
Haleon plc	2.89%
Siemens aktiengesellschaft	2.87%
Novo nordisk a/s	2.86%
Merck kommanditgesellschaft auf aktien	2.63%
Gsk plc	2.49%
Airbus se	2.49%

Sectors

Sectors
Sectors	Weight
Industrials	23.16%
Health Care	18.23%
Financials	16.55%
Consumer Staples	8.31%
Energy	7.18%
Materials	5.97%
Consumer Discretionary	4.84%
Communications	4.26%
Utilities	3.98%
Information Technology	3.66%

World regions

World regions
Country	Weight
United Kingdom	23.82%
Germany	20.39%
France	15.60%
Other	7.09%
Italy	7.05%
Netherlands	6.71%
United States	6.46%
Denmark	6.22%
Ireland	3.71%
Belgium	2.95%

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)

7.6

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

18%

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

90%

Fund Environmental Impact Involvement (%)

11%

Fund Social Score Impact Involvement (%)

Fund Severe Governance Controversies Involvement (%)

13%

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.