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AB - Concentrated US Equity Portfolio I USD Acc

Fund

ISIN LU1011999676 / Valor 23263578

NAV (2024-12-20)
USD 51.33+1.02%

AB - Concentrated US Equity Portfolio I USD 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 S1 USD Acc
AB - Concentrated US Equity Portfolio S1 USD Acc AB - Concentrated US Equity Portfolio S1 USD Acc Valor: 23263571
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Annual Return

-50%0%+50%

Risk level

110
1.00%USD 52.31
AB - Concentrated US Equity Portfolio S USD Acc
AB - Concentrated US Equity Portfolio S USD Acc AB - Concentrated US Equity Portfolio S USD Acc Valor: 23263574
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Annual Return

-50%0%+50%

Risk level

110
1.01%USD 56.91
AB - Concentrated US Equity Portfolio N USD Acc
AB - Concentrated US Equity Portfolio N USD Acc AB - Concentrated US Equity Portfolio N USD Acc Valor: 23263577
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Annual Return

-50%0%+50%

Risk level

110
1.02%USD 44.64
AB - Concentrated US Equity Portfolio C USD Acc
AB - Concentrated US Equity Portfolio C USD Acc AB - Concentrated US Equity Portfolio C USD Acc Valor: 23263562
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Annual Return

-50%0%+50%

Risk level

110
1.00%USD 44.63
AB - Concentrated US Equity Portfolio A EUR H Acc
AB - Concentrated US Equity Portfolio A EUR H Acc AB - Concentrated US Equity Portfolio A EUR H Acc Valor: 23556170
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Annual Return

-50%0%+50%

Risk level

110
1.01%EUR 38.93
AB - Concentrated US Equity Portfolio A EUR Acc
AB - Concentrated US Equity Portfolio A EUR Acc AB - Concentrated US Equity Portfolio A EUR Acc Valor: 30890785
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Annual Return

-50%0%+50%

Risk level

110
0.42%EUR 48.29
AB - Concentrated US Equity Portfolio I CHF H Acc
AB - Concentrated US Equity Portfolio I CHF H Acc AB - Concentrated US Equity Portfolio I CHF H Acc Valor: 23557589
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.00%CHF 39.42
AB - Concentrated US Equity Portfolio AR EUR Inc
AB - Concentrated US Equity Portfolio AR EUR Inc AB - Concentrated US Equity Portfolio AR EUR Inc Valor: 27340179
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Annual Return

-50%0%+50%

Risk level

110
0.40%EUR 32.80
AB - Concentrated US Equity Portfolio I GBP Acc
AB - Concentrated US Equity Portfolio I GBP Acc AB - Concentrated US Equity Portfolio I GBP Acc Valor: 49743052
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Annual Return

-50%0%+50%

Risk level

110
0.43%GBP 25.72
AB - Concentrated US Equity Portfolio S1 GBP H Acc
AB - Concentrated US Equity Portfolio S1 GBP H Acc AB - Concentrated US Equity Portfolio S1 GBP H Acc Valor: 27817779
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.04%GBP 38.82