Halifax - Buy Funds - Investments

At a glance performance and information

Eligibility:

Share Dealing Account

ISA

ShareBuilder

SIPP

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Fund:

AB Emerging Markets Multi Asset Portfolio IH GBP
Sector:

IA Flexible Investment
Benchmark:

Index

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 Emerging Markets Multi Asset Portfolio IH GBP	3.84%	16.68%	-31.38%	14.25%	28.92%
IA Flexible Investment	0.88%	18.30%	-9.19%	4.25%	13.04%
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 IH GBP	3.45%	10.15%	30.84%	0.16%	4.30%
IA Flexible Investment	1.02%	3.38%	14.05%	2.73%	5.30%
N/A	N/A%	N/A%	N/A%	N/A%	N/A%

Overview

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
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

Investment style:	Flexible
Region (geographical)	Global

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.	1.07%
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:	Halifax	The cost of buying or selling some or all of your investment.	£9.50 (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
Key Investor Information Document (KIID)Open KIID document
Fees & Charges

Breakdown

Asset Allocation

Fund size: 647,544,253.18 GBP

Chart date: October 9, 2024

Top 10 Holdings

Top 10 Holdings
Security	Weight
Taiwan semiconductor manufacturing company limited	6.45%
Tencent holdings limited	3.93%
Samsung electronics co., ltd	3.17%
Icici bank limited	1.86%
Mediatek inc.	1.83%
Bajaj auto ltd(new)	1.65%
Hon hai precision industry	1.57%
Banco do brasil sa	1.55%
Kia motors corp	1.49%
Midea group co ltd	1.41%

Sectors

Sectors
Sectors	Weight
Debt	28.41%
Information Technology	21.50%
Financials	19.58%
Consumer Discretionary	12.04%
Communications	8.46%
Corporate Bonds	4.64%
Consumer Staples	4.15%
Fixed Interest	1.22%

World regions

World regions
Country	Weight
Other	27.39%
China	18.92%
Taiwan	15.51%
India	11.72%
South Korea	10.25%
Brazil	5.09%
United Arab Emirates	4.47%
Colombia	2.51%
Turkey	2.31%
Saudi Arabia	1.83%

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)

5.1

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

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

24%

Fund Environmental Impact Involvement (%)

17%

Fund Social Score Impact Involvement (%)

Fund Severe Governance Controversies Involvement (%)

10%

AB Emerging Markets Multi Asset Portfolio IH GBP