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

AB SICAV I - Global Value Portfolio S GBP H Acc

Fund

ISIN LU1165979185 / Valor 29645025

NAV (2026-04-28)
GBP 35.77+0.14%

AB SICAV I - Global Value Portfolio S GBP H 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 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
0.29%GBP 30.83
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
0.13%SGD 29.99
AB SICAV I - Global Value Portfolio AD USD Inc
AB SICAV I - Global Value Portfolio AD USD Inc AB SICAV I - Global Value Portfolio AD USD Inc Valor: 23925687
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Annual Return

-50%0%+50%

Risk level

110
0.14%USD 20.86
AB SICAV I - Global Value Portfolio AD AUD H Inc
AB SICAV I - Global Value Portfolio AD AUD H Inc AB SICAV I - Global Value Portfolio AD AUD H Inc Valor: 23867517
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Annual Return

-50%0%+50%

Risk level

110
0.11%AUD 18.17
AB SICAV I - Global Value Portfolio AD GBP H Inc
AB SICAV I - Global Value Portfolio AD GBP H Inc AB SICAV I - Global Value Portfolio AD GBP H Inc Valor: 23878356
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Annual Return

-50%0%+50%

Risk level

110
0.16%GBP 18.96
AB SICAV I - Global Value Portfolio AD CAD H Inc
AB SICAV I - Global Value Portfolio AD CAD H Inc AB SICAV I - Global Value Portfolio AD CAD H Inc Valor: 23870076
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Annual Return

-50%0%+50%

Risk level

110
0.11%CAD 19.05
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
0.12%USD 32.37
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
0.34%SGD 41.37
AB SICAV I - Global Value Portfolio S1 AUD H
AB SICAV I - Global Value Portfolio S1 AUD H AB SICAV I - Global Value Portfolio S1 AUD H
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Annual Return

-50%0%+50%

Risk level

110
0.15%AUD 190.21
AB SICAV I - Global Value Portfolio S1 EUR HP Acc
AB SICAV I - Global Value Portfolio S1 EUR HP Acc AB SICAV I - Global Value Portfolio S1 EUR HP Acc Valor: 12639044
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Annual Return

-50%0%+50%

Risk level

110
0.18%EUR 155.58