AB - Concentrated US Equity Portfolio S1 GBP H Acc header image

AB - Concentrated US Equity Portfolio S1 GBP H Acc

Fund

ISIN LU1207086866 / Valor 27817779

NAV (2024-12-18)
GBP 38.50-3.17%

AB - Concentrated US Equity Portfolio S1 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 S1 EUR Acc
AB - Concentrated US Equity Portfolio S1 EUR Acc AB - Concentrated US Equity Portfolio S1 EUR Acc Valor: 38856356
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Annual Return

-50%0%+50%

Risk level

110
-2.00%EUR 50.02
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
-3.13%USD 46.50
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
-3.20%EUR 42.11
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
-2.01%EUR 32.73
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
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Annual Return

-50%0%+50%

Risk level

110
-3.14%USD 50.90
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-3.23%AUD 46.99
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
-3.22%AUD 43.01
AB - Concentrated US Equity Portfolio I GBP H Acc
AB - Concentrated US Equity Portfolio I GBP H Acc AB - Concentrated US Equity Portfolio I GBP H Acc Valor: 23557565
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-3.19%GBP 44.96
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
-3.19%SGD 47.61
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-3.14%USD 51.87