AB Low V...

Price: 28.5300 GBP

Change: icon-up-small 0.14%

AB Low Volatility Equity Portfolio I H GBP

AB Low Volatility Equity Portfolio I H GBP

ISIN:

LU1306336170

IA Sector:

IA Global

Risk level:

6

FE fundinfo Rating:

4 of 5

Accumulation

Price:

28.5300 GBP

18 June 2024

Last change:

icon-up-small 0.14%

1 year change:

icon-up-small 19.20%

5 year annualised return:

8.39%

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 Low Volatility Equity Portfolio I H GBP
  • IA Global
  • 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 Low Volatility Equity Portfolio I H GBP -11.75% 33.35% 11.60% -6.79% 22.40%
IA Global -6.04% 40.59% 8.39% -2.65% 16.74%
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 4.74% 11.59% 19.25% 7.91% 8.39%
IA Global 2.56% 9.47% 14.91% 5.52% 8.97%
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
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
Investment style: *None
Region (geographical) Global
Benchmark N/A
Sector IA Global
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. 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: Halifax The cost of buying or selling some or all of your investment. £9.50 (per online trade)
Breakdown

Asset Allocation

Fund size: 6,449,312,709.98 GBP

Chart date: June 18, 2024

Top 10 Holdings

Top 10 Holdings
Security Weight
Microsoft corporation 5.26%
Alphabet inc 3.51%
Broadcom inc 3.20%
Shell plc 2.42%
Apple inc. 2.41%
Merck & co inc(new) 2.23%
Autozone, inc. 2.15%
Novo nordisk a/s 2.08%
Unitedhealth group incorporated 2.00%
Visa inc. 1.89%

Sectors

Sectors
Sectors Weight
Information Technology 24.25%
Financials 17.67%
Health Care 15.10%
Industrials 10.51%
Consumer Discretionary 9.66%
Communications 8.16%
Consumer Staples 4.46%
Energy 4.40%
Utilities 2.54%
Others 2.11%

World regions

World regions
Country Weight
United States 63.69%
Other 9.06%
United Kingdom 7.00%
Canada 4.85%
Japan 3.74%
France 2.85%
Singapore 2.61%
Denmark 2.12%
Switzerland 2.07%
Netherlands 2.01%
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)

7.2

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

69%

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

82%

Fund Environmental Impact Involvement (%)

14%

Fund Social Score Impact Involvement (%)

5%

Fund Severe Governance Controversies Involvement (%)

10%

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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