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SOON
AllianceBernstein
ISIN: LU0232568195
Lipper Rating

AB FCP IEmerging Markets Growth Portfolio Class S1 GBP Shares (GBPDenominated Share Class)

AB FCP IEmerging Markets Growth Portfolio Class S1 GBP Shares (GBPDenominated Share Class)

Fund strategy

The investment objective of the Portfolio is long-term growth of capital. The Portfolio seeks to achieve its investment objective by investing in a portfolio of equity securities of companies in emerging markets. Under normal market conditions, the Portfolios total assets will be predominantly invested in the equity securities of emerging market and frontier market companies. The Investment Manager expects that, under normal market conditions, the Portfolios total assets will be predominantly invested in the equity securities of emerging market and frontier market companies. The Portfolio will invest at least two-thirds of its assets in emerging markets issuers and at least 50% of its net assets in equity securities.

Performance

January
2022
February
2022
March
2022
April
2022
May
2022
June
2022
July
2022
Asset Manager
AllianceBernstein (Lux)
Last net asset value
(2022-07-28)
45.11 GBP
Total Returns 1 Year
-10,34 % up
Lipper Risk
High
Category
Equity
Minimum Subscription Amount
15.000.000 GBP

Fees and Expenses

Management
1.02%
On the fund size and/or the fund's yield. There may be other expenses associated

Total Returns

Daily
0,92%
up
Week
-0,86%
up
Month
-2,00%
up
3 Months
-1,03%
up
6 Months
-3,47%
up
12 Months
-10,34%
up

Fund's details

Fund Size
Currency
Asset Manager's name
Issue date
542.000.000 GBP
GBP
Guojia Zhang, Sergey Davalchenko
2021-07-15

Geographical Distribution

Fund's portfolio distribution among the different geographical areas.

China 26,53%
Taiwan 17,42%
Others 15,87%
India 10,43%
South Korea 8,74%
United States of America 6,00%
Indonesia 4,13%
Mexico 4,06%
Hong Kong 3,47%
Greece 3,35%

By investments

Fund's investments distribution.

Taiwan Semiconductor Manufacturing 8,55%
Tencent Holdings 6,99%
Bank Mandiri Persero Tbk 3,58%
Jd.com Inc 3,48%
Aia Group 3,43%
Samsung Sdi Co Ltd 3,37%
Housing Development Finance Corp 3,32%
Opap Sa 3,31%
Hdfc Bank 3,27%
Equatorial Energia Sa 2,87%

By sector

Fund's possitions distribution by the sdctor they belong to.

Consumer Discretionary 23,91%
Information Technology 22,59%
Financials 20,53%
Communication Services 9,39%
Industrials 6,70%
Materials 4,02%
Health Care 3,58%
Utilities 2,87%
Real Estate 2,15%
Consumer Staples 1,39%
All data shown on Mercafondos, unless noted otherwise is RDP Lipper by Refinitiv 2022. The information contained herein: (1) is proprietary to Refinitiv and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Refinitiv nor Mercafondos nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. Refinitiv is one of the world's largest financial market infrastructure and data providers. With more than 40,000 clients and 400,000 users in 190 countries. https://www.refinitiv.com.
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