AB Selec...

Price: 65.0400 GBP

Change: icon-up-small 0.34%

AB Select US Equity Portfolio IH GBP

AB Select US Equity Portfolio IH GBP

ISIN:

LU0683601297

IA Sector:

IA North America

Risk level:

6

FE fundinfo Rating:

4 of 5

Accumulation

Price:

65.0400 GBP

18 June 2024

Last change:

icon-up-small 0.34%

1 year change:

icon-up-small 24.96%

5 year annualised return:

12.63%

12 month yield:

N/A%

At a glance

At a glance performance and information

Eligibility:

Share Dealing Account Yes
ISA Yes
No ShareBuilder
Yes SIPP

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 Select US Equity Portfolio IH GBP
  • IA North America
  • Index

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/19 to 31/03/20 31/03/20 to 31/03/21 31/03/21 to 31/03/22 31/03/22 to 31/03/23 31/03/23 to 31/03/24
AB Select US Equity Portfolio IH GBP -10.67% 53.37% 15.02% -10.65% 28.45%
IA North America -3.98% 42.35% 16.05% -4.02% 25.10%
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 Select US Equity Portfolio IH GBP 6.07% 16.73% 25.04% 9.43% 12.63%
IA North America 3.91% 12.53% 22.57% 10.33% 12.43%
N/A N/A% N/A% N/A% N/A% N/A%

Fund Objective: The Fund seeks to realize superior returns on your investment relative to the degree of risk taken.

Manager name AllianceBernstein (Luxembourg) S.a r.l.
Manager start date 01 June 2015
Manager Biography Anthony Nappo is Co-Chief Investment Officer for the Select US Equity Portfolios. Before joining the firm in 2011, he was a portfolio manager at Surveyor Capital, a group within Citadel LLC, where he managed a long/short healthcare portfolio and an analyst team. Prior to that, Nappo was a portfolio manager with Caxton Associates for eight years, in charge of healthcare and energy for both long/short and long-only strategies. He started his career in finance as an equity research analyst at J.P. Morgan Securities. Nappo graduated first in his class with a BS in management from Binghamton University and holds an MBA in finance from the Wharton School at the University of Pennsylvania. He is a CFA charterholder and member of the CFA Institute and the CFA Society New York. Location: New York
Investment style: Total Return
Region (geographical) United States
Benchmark N/A
Sector IA North America
FE fundinfo Rating 4 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. 1.20%
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)
Breakdown

Asset Allocation

Fund size: 3,505,262,003.30 GBP

Chart date: June 18, 2024

Top 10 Holdings

Top 10 Holdings
Security Weight
Microsoft corporation 6.40%
Apple inc. 4.99%
Nvidia corp 4.55%
Berkshire hathaway inc. 4.32%
Alphabet inc 4.17%
Amazon.com, inc. 3.52%
Meta platforms, inc. 2.34%
Unitedhealth group incorporated 2.13%
Jpmorgan chase & co 2.09%
Exxon mobil corporation 2.03%

Sectors

Sectors
Sectors Weight
Information Technology 23.17%
Financials 18.13%
Health Care 14.80%
Communications 10.53%
Industrials 7.85%
Energy 6.92%
Consumer Staples 6.67%
Consumer Discretionary 5.68%
Utilities 3.00%
Others 2.42%

World regions

World regions
Country Weight
US 100.00%
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)

6.3

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

12%

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

45%

Fund Environmental Impact Involvement (%)

16%

Fund Social Score Impact Involvement (%)

5%

Fund Severe Governance Controversies Involvement (%)

16%

EXPOSURE TO SUSTAINABLE IMPACT THEMES

EXPOSURE TO SRI EXCLUSIONS

EXPOSURE TO FOSSIL FUEL


Important information

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.

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Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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