AB SICAV I American Growth Pf.I GBP
LU1877329133
AB SICAV I American Growth Pf.I GBP/ LU1877329133 /
NAV2024-10-31 |
Chg.-0.5700 |
Type of yield |
Investment Focus |
Investment company |
30.3400GBP |
-1.84% |
reinvestment |
Equity
Mixed Sectors
|
AllianceBernstein LU ▶ |
Investment strategy
The Portfolio seeks to increase the value of your investment over time through capital growth.
Under normal market conditions, the Portfolio typically invests at least 80%, and not less than two thirds, of its assets in equity securities of companies that are organised, or have substantial business activities, in the US. The Investment Manager intends to build a comparatively concentrated, high conviction portfolio of securities of large-capitalisation companies (typically 40-60 companies) that it believes are of high quality and superior long-term growth characteristics. The Portfolio may be exposed to any currency. The Portfolio uses derivatives for hedging (reducing risks) and efficient portfolio management.
Investment goal
The Portfolio seeks to increase the value of your investment over time through capital growth.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Country: |
United States of America |
Branch: |
Mixed Sectors |
Benchmark: |
Russell 1000 Growth Index |
Business year start: |
06-01 |
Last Distribution: |
- |
Depository bank: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
Fund manager: |
John H. Fogarty, Vinay Thapar |
Fund volume: |
7.96 bill.
USD
|
Launch date: |
2019-08-01 |
Investment focus: |
- |
Conditions
Issue surcharge: |
1.50% |
Max. Administration Fee: |
0.70% |
Minimum investment: |
1,000,000.00 GBP |
Deposit fees: |
0.50% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
AllianceBernstein LU |
Address: |
2-4, rue Eugene Ruppert, 2453, Luxemburg |
Country: |
Luxembourg |
Internet: |
www.alliancebernstein.com
|
Countries
United States of America |
|
100.00% |
Branches
IT |
|
33.40% |
Consumer goods, cyclical |
|
21.84% |
Healthcare |
|
16.30% |
Telecomunication |
|
14.86% |
Industry |
|
6.73% |
Financial Services |
|
4.30% |
various sectors |
|
1.31% |
Commodities |
|
1.26% |