AB - Global Core Equity Portfolio S USD Acc
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General Objective
The fund seeks long-term growth of capital by investing in a high-conviction portfolio of attractively valued companies located around the world with the potential to generate strong and sustainable returns on invested capital. It employs a bottom-up, research-driven approach to target companies with strong balance sheets, sustainable competitive advantages, proven management teams, and an ability to consistently generate cash. The fund emphasizes superior stock selection while seeking to minimize unintended risk factor exposures in order to deliver steadier outcomes.
Fund Exposure
The fund is exposed to equity investments and is characterized by a high active share of 80.00%. It invests in a diversified portfolio of companies across various sectors and geographies globally. The fund focuses on companies with strong balance sheets, sustainable competitive advantages, and proven management teams to achieve its objective of long-term capital growth.
Risks
Investing in the fund involves higher risk, suitable for investors with a higher risk tolerance seeking medium- to long-term rewards of equity investment. The fund's past performance does not guarantee future results, and the value of investments and the income from them will vary. Investors should be aware that their capital is at risk, and the fund may experience fluctuations in performance due to market movements.