AB SICAV I - Global Value Portfolio S GBP Acc header image

AB SICAV I - Global Value Portfolio S GBP Acc

Fund

ISIN LU0232466861 / Valor 2605293

NAV (2026-05-15)
GBP 36.08+0.39%

AB SICAV I - Global Value Portfolio S GBP Acc
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AB Global Value Portfolio aims for long-term capital growth by investing over 90% of its assets in a diversified selection of around 57 equity securities from companies worldwide, including emerging markets. The fund uses fundamental research combined with a proprietary quantitative model to identify and invest in undervalued stocks, taking advantage of market overreactions to economic, industry, or company-specific changes. This strategy is designed to capture attractive shareholder returns by focusing on stocks that appear mispriced and have strong potential for appreciation.

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Tags:
emerging markets global equities msci world index

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OTHER SHARE CLASSES OF THIS FUND

AB SICAV I - Global Value Portfolio AD EUR H Inc
AB SICAV I - Global Value Portfolio AD EUR H Inc AB SICAV I - Global Value Portfolio AD EUR H Inc Valor: 23870091
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Annual Return

-50%0%+50%

Risk level

110
-1.16%EUR 19.68
AB SICAV I - Global Value Portfolio A SGD H Acc
AB SICAV I - Global Value Portfolio A SGD H Acc AB SICAV I - Global Value Portfolio A SGD H Acc Valor: 23874857
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Annual Return

-50%0%+50%

Risk level

110
-1.15%SGD 30.04
AB SICAV I - Global Value Portfolio S1 GBP Acc
AB SICAV I - Global Value Portfolio S1 GBP Acc AB SICAV I - Global Value Portfolio S1 GBP Acc Valor: 2605311
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Annual Return

-50%0%+50%

Risk level

110
0.42%GBP 31.40
AB SICAV I - Global Value Portfolio A SGD Acc
AB SICAV I - Global Value Portfolio A SGD Acc AB SICAV I - Global Value Portfolio A SGD Acc Valor: 3053661
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Annual Return

-50%0%+50%

Risk level

110
-0.53%SGD 41.62
AB SICAV I - Global Value Portfolio C Acc
AB SICAV I - Global Value Portfolio C Acc AB SICAV I - Global Value Portfolio C Acc Valor: 1256342
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Annual Return

-50%0%+50%

Risk level

110
-1.15%USD 29.31
AB SICAV I - Global Value Portfolio I EUR Acc
AB SICAV I - Global Value Portfolio I EUR Acc AB SICAV I - Global Value Portfolio I EUR Acc Valor: 2599748
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Annual Return

-50%0%+50%

Risk level

110
-0.38%EUR 33.91
AB SICAV I - Global Value Portfolio A Acc
AB SICAV I - Global Value Portfolio A Acc AB SICAV I - Global Value Portfolio A Acc Valor: 1230232
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Annual Return

-50%0%+50%

Risk level

110
-1.13%USD 32.47
AB SICAV I - Global Value Portfolio I GBP Acc
AB SICAV I - Global Value Portfolio I GBP Acc AB SICAV I - Global Value Portfolio I GBP Acc Valor: 11684881
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Annual Return

-50%0%+50%

Risk level

110
0.38%GBP 23.68
AB SICAV I - Global Value Portfolio B Acc
AB SICAV I - Global Value Portfolio B Acc AB SICAV I - Global Value Portfolio B Acc Valor: 1230239
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Annual Return

-50%0%+50%

Risk level

110
-1.13%USD 25.33
AB SICAV I - Global Value Portfolio S Acc
AB SICAV I - Global Value Portfolio S Acc AB SICAV I - Global Value Portfolio S Acc Valor: 2605284
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Annual Return

-50%0%+50%

Risk level

110
-1.11%USD 48.07