AB - American Growth Portfolio A Acc
Sub-fund of 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.

Morningstar Rating
More information about the calculation of the Morningstar Ratings
Neutral
Neutral
Risk and reward profile
5
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 06/12/201999.75
Morningstar categoryUS Large-Cap Growth Equity
CurrencyEUR
Distribution statusAccumulating
ISINLU0232524495
Inception Date06/01/1997
Minimum initial amount300.00 EUR
Fees And Charges
Entry feeNone
Purchase charge0.5% (subject to minimum)
Custody feeNone
Exit feeNone
Sale chargeNone
Ongoing charge1.74% of which 0.75% is paid by the Fund Manager to MeDirect
Fund management company
AddressAllianceBernstein (Luxembourg) S.à r.l. 18, rue Eugene Ruppert Luxembourg L-2453 Luxembourg
Manager NameFrank V. Caruso
Manager Start Date31/03/2012
Websitewww.abglobal.com
Total Net Assets (mil)3,693.82 USD (30/11/2019)
UCITSYes
AdministratorBrown Brothers Harriman (Lux) SCA

Legal Documents

Prospectus
en 01/09/2019
Annual Report
en 31/05/2019
Semi Annual Report
en 30/11/2018
Morningstar Report
07/12/2019

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
PeriodAnnualised returnDate
1 year25.22%06/12/2019
3 years18.68%06/12/2019
5 years16.04%06/12/2019
10 years17.18%06/12/2019
Since launch-06/12/2019
Cumulative performance in EUR
Performance
YTD 01/01/201934.76%
1 month3.85%
3 months5.89%
6 months14.80%
Quarterly Returns
Q 1Q 2Q 3Q 4
201915.91%4.11%0.45%-
20181.76%5.87%6.43%-12.13%
20179.60%6.14%4.96%6.64%
2016-1.60%-1.05%5.77%-1.42%
20155.90%1.27%-4.86%7.44%
Dividend
No Data Available

Asset Allocation
% Long% Short% Net Assets
Stock100.00%0.00%100.00%
Bond0.00%0.00%0.00%
Cash0.00%0.00%0.00%
Other0.00%0.00%0.00%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
16.3612.1412.09
Sharpe Ratio
1.051.401.03
Sortino Ratio
1.752.331.74
Positive Months8.0027.0039.00
Negative Months4.009.0021.00
Worst Month-7.79-7.79-7.79
World Regions
Region%
United States99.58
Eurozone0.42
Stock Sector Weighting
Sector% of Equity
Healthcare27.26
Communication Services16.39
Technology16.20
Consumer Cyclical14.97
Financial Services9.20
Consumer Defensive7.16
Industrials6.50
Basic Materials2.33
Top 10 Holdings
HoldingSectorCountry% of Assets
Alphabet Inc Class C Communication ServicesUnited States8.17
Microsoft Corp TechnologyUnited States7.40
Facebook Inc A Communication ServicesUnited States6.26
Visa Inc Class A Financial ServicesUnited States5.56
UnitedHealth Group Inc HealthcareUnited States5.44
Zoetis Inc Class A HealthcareUnited States4.17
Monster Beverage Corp Consumer DefensiveUnited States3.90
Vertex Pharmaceuticals Inc HealthcareUnited States3.84
The Home Depot Inc Consumer CyclicalUnited States3.75
Intuitive Surgical Inc HealthcareUnited States3.50
Classification of Morningstar Category
Ranking1 Year2 Years3 Years5 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
99.75
Closing Price
All key information and documents must be reviewed before being able to Invest.