AB - Select US Equity Portfolio I USD Acc

Hoe heeft dit fonds gepresteerd?28-02-2019
Ontwikkeling van EUR 1000 (EUR) Uitgebreide Grafiek
AB - Select US Equity Portfolio I USD Acc
Fonds12,012,06,9-0,59,7
+/-Cat2,5-0,81,42,0-2,5
+/-Idx-0,4-3,50,0-0,5-2,8
 
Kerngegevens
Koers
18-03-2019
 USD 35,94
Rendement 1 Dag 0,18%
Morningstar Categorie™ Aandelen VS Large-Cap Gemengd
Vestigingsland Luxemburg
ISIN LU0683600992
Grootte Fonds (Mil)
18-03-2019
 USD 3893,39
Grootte Fondsklasse (Mil)
18-03-2019
 USD 498,03
Aankoopkosten (Max) -
Lopende Kosten Factor
13-02-2019
  1,18%
Morningstar Research
Analyst Report

With its experienced and accomplished lead manager Kurt Feuerman in control at AB Select US Equity, we think investors are in good hands. We initiate coverage of this fund with a Morningstar Analyst Rating of Bronze.Feuerman joined...

Klik hier voor het analistenrapport
Pijlers Morningstar
TeamPositive
FondshuisNeutral
ProcesNeutral
RendementNeutral
KostenPositive
Beleggingsdoelstelling: AB - Select US Equity Portfolio I USD Acc
The Portfolios investment objective is to realize superior investment returns throughout various market cycles while maximizing risk-adjusted returns relative to the broad US equity market. The Investment Manager uses a disciplined focus on a well-defined investment universe, employing a highly-seasoned investment team to identify investment opportunities. Investments are selected through an intensive “bottom-up” approach that places an emphasis on companies with understandable businesses (i.e., companies with transparent financials, management team and business model), with solid long-term growth potential, and high barriers to entry. The Investment Manager searches for companies that exhibit certain factors, including but not limited to, strong earnings growth combined with reasonable valuation, an upcoming event or catalyst that may drive the share price higher, misunderstood asset value, or overstated market-risk discount.
Returns
Rendementen %18-03-2019
YTD12,37
3 Jaar geannualiseerd12,00
5 Jaar geannualiseerd13,96
10 Jaar geannualiseerd-
Dividendrendement 12M 0,00
Management
Naam manager
Aanvangsdatum
Anthony Nappo
30-06-2015
Kurt Feuerman
16-05-2012
Oprichtingsdatum
28-10-2011
Advertentie
Categorie Benchmark
Benchmark van het fondsBenchmark Morningstar
S&P 500 NR USDRussell 1000 TR USD
Target Market
Role In Portfolio
Standalone / CoreNiet specifiek
ComponentNiet specifiek
OverigNiet specifiek
Primary Objective
BehoudNiet specifiek
Groeija
InkomenNiet specifiek
HedgingNiet specifiek
OverigNiet specifiek
Waar belegt het fonds in?  AB - Select US Equity Portfolio I USD Acc28-02-2019
Morningstar Style Box®
Stijl aandelen
Assetverdeling
  % Long% Short% Netto
Positie
Aandelen100,000,00100,00
Obligaties0,000,000,00
Kas/geldmarkt0,000,000,00
Overig0,000,000,00
Top 5 regio's%
Verenigde Staten97,49
West Europa – Euro1,81
Azië - Emerging0,70
Canada0,00
Latijns Amerika0,00
Top 5 sectoren%
Technologie22,34
Financiële Dienstverlening19,02
Gezondheidszorg15,37
Industrie13,27
Cyclische Consumptiegoederen12,44
Top 5 positiesSector%
Microsoft CorpTechnologieTechnologie4,58
Alphabet Inc Class CTechnologieTechnologie4,28
Berkshire Hathaway Inc BFinanciële DienstverleningFinanciële Dienstverlening4,01
Honeywell International IncIndustrieIndustrie3,67
Apple IncTechnologieTechnologie3,24
AB - Select US Equity Portfolio I USD Acc