AB SICAV I American Growth Pf.I GBP/  LU1877329133  /

Fonds
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
 

Assets

Stocks
 
100.00%

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%