AB Conce...

Price: 19.05USD

Change: icon-down-small -0.42%

AB Concentrated Global Equity Portfolio I GBP

AB Concentrated Global Equity Portfolio I GBP

ISIN:

LU1877329216

IA Sector:

IA Global

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

2 of 5

Accumulation

Price:

19.05USD

02 December 2022

Last change:

icon-down-small -0.42%

1 year change:

icon-down-small -10.36%

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

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Add to chart:

  • AB Concentrated Global Equity Portfolio I GBP
  • IA Global
  • MSCI World

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 Concentrated Global Equity Portfolio I GBP N/A% N/A% 12.66% 18.75% -12.21%
IA Global 11.63% 5.98% 7.19% 23.20% -8.90%
MSCI World 12.30% 2.90% 8.55% 29.05% -15.53%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
AB Concentrated Global Equity Portfolio I GBP 0.84% 1.00% -10.36% 7.90% N/A%
IA Global -0.12% 0.81% -6.68% 7.89% 7.72%
MSCI World 4.66% -0.95% -8.05% 8.77% 8.33%

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 December 2015

Investment style:

Growth

Region (geographical):

Global

Manager Biography:

Dev Chakrabarti is a Portfolio Manager/Senior Research Analyst for Concentrated Global Growth. Prior to joining AB in December 2013, he was a portfolio manager/analyst on the global equity research and portfolio-management team at WPS Advisors. Chakrabarti joined W.P. Stewart in 2005 as a member of the European equity research and portfolio-management team, and moved to New York in 2008 to focus on global portfolios. Earlier in his career, he worked as an M&A analyst at Merrill Lynch, a financial analyst at Unilever and an equity analyst at J.P. Morgan Securities, where he specialized in European technology stocks. Chakrabarti holds a BSc (Hons) in economics from the University of Bristol and an MSc in finance from London Business School.

Benchmark:

MSCI World

Sector:

IA Global

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. 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. 0.99%
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: 444,125,202.99 $

Chart date: December 2, 2022

Top 10 Holdings

Top 10 Holdings
Security Weight
Charles schwab corporation (the) 6.32%
Automatic data processing inc 5.67%
Microsoft corp 5.20%
Constellation brands, inc. 4.65%
Mastercard inc 4.62%
Hdfc bank limited 3.76%
Nestle s.a. 3.61%
Iqvia hldgs inc 3.30%
American tower corp 3.29%
Compass group 3.28%

Sectors

Sectors
Sectors Weight
Information Technology 25.53%
Health Care 18.53%
Consumer Discretionary 13.54%
Financials 12.43%
Industrials 10.59%
Consumer Staples 8.26%
Communications 3.40%
Real Estate 3.29%
Others 2.60%
Materials 1.83%

World regions

World regions
Country Weight
USA 63.22%
UK 6.12%
France 6.03%
Denmark 4.92%
Japan 4.35%
Switzerland 4.02%
India 3.86%
Netherlands 2.63%
Germany 2.44%
Others 2.41%
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)

8.2

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

43%

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

73%

Fund Environmental Impact Involvement (%)

24%

Fund Social Score Impact Involvement (%)

5%

Fund Severe Governance Controversies Involvement (%)

0%

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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