AB Low V...

Price: 22.65USD

Change: icon-down-small -0.22%

AB Low Volatility Equity Portfolio I H GBP

AB Low Volatility Equity Portfolio I H GBP

ISIN:

LU1306336170

IA Sector:

IA Global

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

3 of 5

Accumulation

Price:

22.65USD

02 December 2022

Last change:

icon-down-small -0.22%

1 year change:

icon-down-small -6.24%

5 year annualised return:

5.39%

12 month yield:

N/A%

At a glance

At a glance performance and information

Eligibility:

Share Dealing Account Yes
ISA Yes

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you’re unsure about investing, seek independent advice. You may be eligible for financial advice through our partnership with Schroders Personal Wealth

Add to chart:

  • AB Low Volatility Equity Portfolio I H GBP
  • IA Global
  • Index

Discrete calendar year performance

Discrete calendar year performance
Investment 30/09/17 to 30/09/18 30/09/18 to 30/09/19 30/09/19 to 30/09/20 30/09/20 to 30/09/21 30/09/21 to 30/09/22
AB Low Volatility Equity Portfolio I H GBP 11.84% 2.93% 0.62% 19.83% -14.10%
IA Global 11.63% 5.98% 7.19% 23.20% -8.90%
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 Low Volatility Equity Portfolio I H GBP 4.90% -1.35% -6.24% 4.49% 5.39%
IA Global -0.12% 0.81% -6.68% 7.89% 7.72%
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:

11 December 2012

Investment style:

*None

Region (geographical):

Global

Manager Biography:

Kent Hargis is Co-Chief Investment Officer of Strategic Core Equities. He has been managing the Global, International and US portfolios since their inception in September 2011, and the Emerging Markets Strategic Core Portfolio since January 2015. Hargis was named head of Quantitative Research for Equities in 2009, with responsibility for overseeing the research and application of risk and return models across the firm’s equity portfolios. He joined the firm in October 2003 as a senior quantitative strategist. Prior to that, Hargis was chief portfolio strategist for global emerging markets at Goldman Sachs. From 1995 through 1998, he was assistant professor of international finance in the graduate program at the University of South Carolina, where he published extensively on various international investment topics. Hargis holds a PhD in economics from the University of Illinois, where his research focused on international finance, econometrics and emerging financial markets. Location: New York

Benchmark:

N/A

Sector:

IA Global

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. 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. 0.89%
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: Lloyds The cost of buying or selling some or all of your investment. £1.50
Breakdown

Asset Allocation

Fund size: 4,847,084,910.57 $

Chart date: December 2, 2022

Top 10 Holdings

Top 10 Holdings
Security Weight
Microsoft corp 4.01%
Autozone inc 2.86%
Apple inc. 2.69%
Equinor asa 2.58%
Novo nordisk a/s 2.46%
Roche hldg ag 2.38%
Alphabet inc 2.26%
Broadcom inc 2.26%
Unitedhealth group incorporated 2.25%
Merck & co inc(new) 2.18%

Sectors

Sectors
Sectors Weight
Information Technology 28.53%
Financials 18.74%
Health Care 16.89%
Communications 10.09%
Consumer Staples 6.12%
Industrials 6.06%
Consumer Discretionary 5.59%
Energy 4.03%
Utilities 1.61%
Others 1.51%

World regions

World regions
Country Weight
USA 59.47%
Others 9.36%
Canada 5.91%
Japan 5.34%
Netherlands 4.71%
UK 3.85%
Singapore 3.11%
Norway 2.97%
Switzerland 2.78%
Denmark 2.50%
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)

8.7

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

65%

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

82%

Fund Environmental Impact Involvement (%)

19%

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

Important legal information

The Lloyds Bank Direct Investments Service is operated by Halifax Share Dealing Limited. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Registered in England and Wales no. 3195646. Halifax Share Dealing Limited is 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.

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