AB Emerg...

Price: 11.5200 GBP

Change: icon-up-small 0.52%

AB Emerging Markets Multi Asset Portfolio ID H GBP

AB Emerging Markets Multi Asset Portfolio ID H GBP

ISIN:

LU1514172565

IA Sector:

IA Flexible Investment

Risk level:

6

FE fundinfo Rating:

1 of 5

Income

Price:

11.5200 GBP

18 June 2024

Last change:

icon-up-small 0.52%

1 year change:

icon-up-small 18.00%

5 year annualised return:

2.91%

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

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Add to chart:

  • AB Emerging Markets Multi Asset Portfolio ID H GBP
  • IA Flexible Investment
  • 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 Emerging Markets Multi Asset Portfolio ID H GBP -19.11% 49.35% -12.39% -11.49% 15.01%
IA Flexible Investment -8.14% 29.10% 4.95% -4.03% 10.08%
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 ID H GBP 6.05% 14.08% 18.05% -2.93% 2.91%
IA Flexible Investment 2.85% 6.93% 10.48% 2.41% 5.12%
N/A N/A% N/A% N/A% N/A% N/A%

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. 1.13%
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: 640,539,585.78 GBP

Chart date: June 18, 2024

Top 10 Holdings

Top 10 Holdings
Security Weight
Taiwan semiconductor manufacturing company limited 4.29%
Samsung electronics co., ltd 3.78%
Tencent hldgs limited 2.47%
Pdd holdings inc 2.03%
China construction bank corporation 1.96%
Yutong bus co., ltd. 1.83%
China merchants bank co., ltd. 1.80%
Kia motors corp 1.75%
Icici bank 1.72%
Mediatel sa 1.64%

Sectors

Sectors
Sectors Weight
Debt 30.96%
Financials 16.80%
Information Technology 16.44%
Others 14.04%
Consumer Discretionary 10.40%
Communications 6.18%
Industrials 2.74%
Fixed Interest 1.94%
Corporate Bonds 0.50%

World regions

World regions
Country Weight
Other 27.33%
China 22.08%
Taiwan 12.86%
India 10.67%
South Korea 10.61%
Brazil 6.74%
United Arab Emirates 3.26%
United States 2.28%
Mexico 2.09%
Saudi Arabia 2.08%
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

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

3%

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

24%

Fund Environmental Impact Involvement (%)

17%

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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