AB Euroz...

Price: 18.1100 GBP

Change: icon-up-small 0.67%

AB Eurozone Equity Portfolio I GBP

AB Eurozone Equity Portfolio I GBP



IA Sector:

IA Europe Excluding UK

Risk level:


FE fundinfo Rating:

2 of 5



18.1100 GBP

18 June 2024

Last change:

icon-up-small 0.67%

1 year change:

icon-up-small 5.13%

5 year annualised return:


12 month yield:


At a glance

At a glance performance and information


Share Dealing Account Yes
No ShareBuilder

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Add to chart:

  • AB Eurozone Equity Portfolio I GBP
  • IA Europe Excluding UK
  • 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 Eurozone Equity Portfolio I GBP N/A% 40.30% -0.56% 10.32% 4.96%
IA Europe Excluding UK -9.37% 39.57% 4.15% 6.52% 12.32%
N/A N/A% N/A% N/A% N/A% N/A%

Trailing returns


Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
AB Eurozone Equity Portfolio I GBP -0.17% 1.75% 5.14% 2.33% N/A%
IA Europe Excluding UK 0.96% 6.94% 12.19% 4.84% 7.82%
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 31 March 2016
Manager Biography Andrew Birse was appointed Portfolio Manager of European Value Equities in March 2016 and has managed the International Small Cap Equities service since its inception in 2014. He is also a Senior Research Analyst. Prior to joining the firm as a research analyst in 2010, Birse spent seven years in the Corporate Finance Group at McKinsey & Company, working in the firm's London, Sydney and Auckland offices. He holds a BCom (Hons) in finance and a BA in history and economics from the University of Auckland, and an MSc in economics and philosophy from the London School of Economics. Location: London
Investment style: Value
Region (geographical) Eurozone
Benchmark N/A
Sector IA Europe Excluding UK
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. 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. 1.11%
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)

Asset Allocation

Fund size: 240,267,776.85 GBP

Chart date: June 18, 2024

Top 10 Holdings

Top 10 Holdings
Security Weight
Asm international nv 4.97%
Totalenergies se 4.52%
Siemens aktiengesellschaft 4.13%
Deutsche telekom ag 3.85%
Bnp paribas 3.79%
Airbus se 3.59%
Safran sa 3.34%
Fresenius medical care ag 3.24%
Enel - spa 3.20%
Banco bilbao vizcaya argentaria, s.a. 2.88%


Sectors Weight
Financials 22.47%
Industrials 15.77%
Consumer Discretionary 9.87%
Information Technology 9.28%
Energy 7.73%
Materials 7.56%
Health Care 6.73%
Consumer Staples 6.08%
Communications 5.36%
Utilities 4.72%

World regions

World regions
Country Weight
France 32.83%
Germany 20.99%
Netherlands 13.89%
Italy 7.37%
Ireland 5.21%
Spain 4.88%
United Kingdom 4.32%
Other 4.00%
Belgium 3.79%
United States 2.72%

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


MSCI ESG Quality Score (0-10)


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


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


Fund Environmental Impact Involvement (%)


Fund Social Score Impact Involvement (%)


Fund Severe Governance Controversies Involvement (%)





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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