AB - American Growth Portfolio A Acc
AB SICAV I (SICAV domiciled in Luxembourg)
Key Information
Legal Documents
Performance
Analysis
Fund Profile
Category: SICAV
The Fund seeks to increase the value of your investment over the long term. Under normal circumstances, the Fund invests mainly in equities of large US companies. It aims to invest in securities that have the potential to achieve superior earnings growth. The Fund may use derivatives (i) for efficient portfolio management and (ii) in seeking to reduce potential risks. The reference currency of the Fund is USD. The reference currency of the share class is USD. This share class is a non-distributing share class. Income and capital gains derived from the Fund are reinvested. Shares may be redeemed on any day when both the New York Stock Exchange and Luxembourg banks are open for business. Derivatives: Financial instruments whose value is linked to one or more rates, indices, share prices or other values. Equities: Securities that represent an ownership stake in a company.
Risk and reward profile
6
Lower Risk
Possible Lower
ReturnsHigher Risk
Possible Higher
Returns
Possible Lower
ReturnsHigher Risk
Possible Higher
Returns
Key Information
| Closing Price 22/06/2021 | 141.56 |
| Morningstar category | US Large-Cap Growth Equity |
| Currency | EUR |
| Distribution status | Accumulating |
| ISIN | LU0232524495 |
| Inception Date | 06/01/1997 |
| Minimum initial amount | 100.00 EUR |
Fees And Charges
| Entry fee | None |
| Custody fee | None |
| Exit fee | None |
| Ongoing charge | 1.73% of which 0.75% is paid to MeDirect |
Fund management company
| Address | AllianceBernstein (Luxembourg) S.à r.l. 18, rue Eugene Ruppert Luxembourg L-2453 Luxembourg |
| Manager Name | Frank V. Caruso |
| Manager Start Date | 31/03/2012 |
| Website | www.abglobal.com |
| Total Net Assets (mil) | 6,384.53 USD (31/05/2021) |
| UCITS | Yes |
| Administrator | Brown Brothers Harriman (Lux) SCA |
Documents
Prospectus
| en 28/05/2021 |
KIID
| en 18/02/2021 |
Annual Report
| en 31/05/2020 |
Semi Annual Report
| en 30/11/2020 |
Morningstar Report
| 23/06/2021 |
Performance
Historical returns are no guarantee for future performances. Investing in Financial markets and securities involves risk. Past performance is not a guarantee of future results. Investment losses may occur and investors could lose some or all of their investment in the Fund.
Entry fees, purchase charges, custody fees, exit fees, sale charges and taxes are not included in the calculation of past performance. Ongoing charges (including management fees, administrative fees and other costs) have been taken in to account, as they are already included in the price/NAV of the fund.
Annualised performance in EUR
| Period | Annualised return | Date |
| 1 year | 26.57% | 22/06/2021 |
| 3 years | 21.33% | 22/06/2021 |
| 5 years | 21.03% | 22/06/2021 |
| 10 years | 19.53% | 22/06/2021 |
| Since launch | - | 22/06/2021 |
Cumulative performance in EUR
| Performance | |
| YTD 01/01/2021 | 15.24 |
| 1 month | 7.66 |
| 3 months | 12.91 |
| 6 months | 16.04 |
Quarterly Returns
| Q 1 | Q 2 | Q 3 | Q 4 | |
| 2021 | 0.77% | - | - | - |
| 2020 | -11.28% | 25.20% | 8.21% | 10.59% |
| 2019 | 15.91% | 4.11% | 0.45% | 9.78% |
| 2018 | 1.76% | 5.87% | 6.43% | -12.13% |
| 2017 | 9.60% | 6.14% | 4.96% | 6.64% |
Dividend
Analysis
Asset Allocation
| % Long | % Short | % Net Assets | |
| Stock | 100.00% | 0.00% | 100.00% |
| Bond | 0.00% | 0.00% | 0.00% |
| Cash | 0.00% | 0.00% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% |
Return/Risk Analysis
| Risk Measurement | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 14.83 | 16.95 | 14.22 |
| Sharpe Ratio | 1.98 | 1.19 | 1.32 |
| Sortino Ratio | 5.75 | 2.23 | 2.55 |
| Positive Months | 8.00 | 25.00 | 43.00 |
| Negative Months | 4.00 | 11.00 | 17.00 |
| Worst Month | -3.68 | -7.79 | -7.79 |
World Regions
| Region | % |
| United States | 98.34 |
| Eurozone | 1.66 |
Stock Sector Weighting
| Sector | % of Equity |
| Technology | 25.90 |
| Healthcare | 22.44 |
| Communication Services | 16.64 |
| Consumer Cyclical | 14.02 |
| Financial Services | 8.01 |
| Consumer Defensive | 6.24 |
| Industrials | 5.11 |
| Basic Materials | 1.64 |
Top 10 Holdings
| Holding | Sector | Country | % of Assets |
| Alphabet Inc Class C | Communication Services | United States | 8.70 |
| Microsoft Corp | Technology | United States | 8.11 |
| Amazon.com Inc | Consumer Cyclical | United States | 6.05 |
| Facebook Inc A | Communication Services | United States | 5.77 |
| UnitedHealth Group Inc | Healthcare | United States | 5.10 |
| Visa Inc Class A | Financial Services | United States | 5.08 |
| Zoetis Inc Class A | Healthcare | United States | 3.83 |
| Monster Beverage Corp | Consumer Defensive | United States | 3.24 |
| The Home Depot Inc | Consumer Cyclical | United States | 3.08 |
| Intuitive Surgical Inc | Healthcare | United States | 2.86 |
Classification of Morningstar Category
| Ranking | 1 Year | 2 Years | 3 Years | 5 Years |
| Top 25% | ||||
| Category above the average | ||||
| Category below the average | ||||
| Bottom 25% |
Morningstar Style Box
Equity Style
Large | Size | |||
Mid | ||||
Small | ||||
Value | Blend | Growth | ||
Style | ||||
€
141.56
Closing Price
All key information and documents must be reviewed before being able to Invest.
© 2021 MeDirect Bank (Malta) plc. All rights reserved.
MeDirect Bank (Malta) plc, company registration number C34125, is licensed to undertake the business of banking in terms of the Banking Act (Cap. 371) and investment services under the Investment Services Act (Cap. 370). MeDirect Bank (Malta) plc is regulated by the Malta Financial Services Authority as a Credit Institution under the Banking Act 1994.