AB - Concentrated US Equity Portfolio I GBP H Acc header image

AB - Concentrated US Equity Portfolio I GBP H Acc

Fund

ISIN LU1011999759 / Valor 23557565

NAV (2024-12-20)
GBP 45.35+1.05%

AB - Concentrated US Equity Portfolio I GBP H Acc
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General Objective

The fund aims to achieve long-term growth of capital by investing in a concentrated portfolio of US growth companies with strong fundamentals trading at attractive valuations. Emphasis is placed on businesses with a strong track record and sustainable growth trajectories, utilizing rigorous bottom-up research to selectively invest in high-conviction ideas with long-term earnings growth.

Fund Exposure

The fund is primarily exposed to US equity markets, focusing on growth companies across various sectors. With a total of 20 holdings, the fund has an active share of 87.00% and is benchmarked against the S&P 500 Index. The investment style is characterized by a concentrated approach to investing in companies with strong growth potential.

Risks

Investors in this fund should be higher-risk-tolerant individuals seeking medium- to long-term rewards of equity investment. The fund's performance may fluctuate, and past performance does not guarantee future results. Additionally, the value of investments and the income from them will vary, putting capital at risk.

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Source

https://www.abfunds.com.sg/sg/en/investor/funds/equities/ab-concentrated-us-equity.a.LU1011998942.html

Tags:
esg us equities s&p 500

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OTHER SHARE CLASSES OF THIS FUND

AB - Concentrated US Equity Portfolio I AUD H Acc
AB - Concentrated US Equity Portfolio I AUD H Acc AB - Concentrated US Equity Portfolio I AUD H Acc Valor: 23557613
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Annual Return

-50%0%+50%

Risk level

110
1.04%AUD 47.40
AB - Concentrated US Equity Portfolio A USD Acc
AB - Concentrated US Equity Portfolio A USD Acc AB - Concentrated US Equity Portfolio A USD Acc Valor: 23263573
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.01%USD 46.89
AB - Concentrated US Equity Portfolio A SGD H Acc
AB - Concentrated US Equity Portfolio A SGD H Acc AB - Concentrated US Equity Portfolio A SGD H Acc Valor: 23557610
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.01%SGD 43.83
AB - Concentrated US Equity Portfolio S1 EUR H Acc
AB - Concentrated US Equity Portfolio S1 EUR H Acc AB - Concentrated US Equity Portfolio S1 EUR H Acc Valor: 23556892
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.02%EUR 115.68
AB - Concentrated US Equity Portfolio S1 EUR Acc
AB - Concentrated US Equity Portfolio S1 EUR Acc AB - Concentrated US Equity Portfolio S1 EUR Acc Valor: 38856356
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.40%EUR 50.14
AB - Concentrated US Equity Portfolio I EUR H Acc
AB - Concentrated US Equity Portfolio I EUR H Acc AB - Concentrated US Equity Portfolio I EUR H Acc Valor: 23556171
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.02%EUR 42.47
AB - Concentrated US Equity Portfolio SD USD Inc
AB - Concentrated US Equity Portfolio SD USD Inc AB - Concentrated US Equity Portfolio SD USD Inc Valor: 42923276
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.02%USD 173.53
AB - Concentrated US Equity Portfolio I USD Acc
AB - Concentrated US Equity Portfolio I USD Acc AB - Concentrated US Equity Portfolio I USD Acc Valor: 23263578
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.02%USD 51.33
AB - Concentrated US Equity Portfolio A AUD H Acc
AB - Concentrated US Equity Portfolio A AUD H Acc AB - Concentrated US Equity Portfolio A AUD H Acc Valor: 23557598
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.02%AUD 43.38
AB - Concentrated US Equity Portfolio I SGD H Acc
AB - Concentrated US Equity Portfolio I SGD H Acc AB - Concentrated US Equity Portfolio I SGD H Acc Valor: 23557614
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.03%SGD 48.01