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.
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Returns
| Closing Price 20/02/2020 | 111.63 |
| Morningstar category | US Large-Cap Growth Equity |
| Currency | EUR |
| Distribution status | Accumulating |
| ISIN | LU0232524495 |
| Inception Date | 06/01/1997 |
| Minimum initial amount | 300.00 EUR |
| Entry fee | None |
| Purchase charge | 0.5% (subject to minimum) |
| Custody fee | None |
| Exit fee | None |
| Sale charge | None |
| Ongoing charge | 1.75% of which 0.75% is paid to MeDirect |
| 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) | 4,005.39 USD (31/01/2020) |
| UCITS | Yes |
| Administrator | Brown Brothers Harriman (Lux) SCA |
Documents
| en 01/09/2019 |
| en 17/02/2020 |
| en 31/05/2019 |
| en 30/11/2018 |
| 21/02/2020 |
Performance
| Period | Annualised return | Date |
| 1 year | 32.22% | 20/02/2020 |
| 3 years | 19.20% | 20/02/2020 |
| 5 years | 15.63% | 20/02/2020 |
| 10 years | 17.48% | 20/02/2020 |
| Since launch | - | 20/02/2020 |
| Performance | |
| YTD 01/01/2020 | 11.00% |
| 1 month | 4.86% |
| 3 months | 14.08% |
| 6 months | 21.15% |
| Q 1 | Q 2 | Q 3 | Q 4 | |
| 2020 | - | - | - | - |
| 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% |
| 2016 | -1.60% | -1.05% | 5.77% | -1.42% |
| % 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% |
| Risk Measurement | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 10.79 | 12.06 | 12.06 |
| Sharpe Ratio | 1.77 | 1.36 | 1.09 |
| Sortino Ratio | 3.34 | 2.24 | 1.84 |
| Positive Months | 9.00 | 27.00 | 41.00 |
| Negative Months | 3.00 | 9.00 | 19.00 |
| Worst Month | -5.38 | -7.79 | -7.79 |
| Region | % |
| United States | 99.58 |
| Eurozone | 0.42 |
| Sector | % of Equity |
| Healthcare | 27.07 |
| Technology | 17.69 |
| Communication Services | 16.02 |
| Consumer Cyclical | 14.29 |
| Financial Services | 9.11 |
| Consumer Defensive | 7.06 |
| Industrials | 6.58 |
| Basic Materials | 2.17 |
| Holding | Sector | Country | % of Assets |
| Alphabet Inc Class C | Communication Services | United States | 8.10 |
| Microsoft Corp | Technology | United States | 7.62 |
| UnitedHealth Group Inc | Healthcare | United States | 5.92 |
| Facebook Inc A | Communication Services | United States | 5.68 |
| Visa Inc Class A | Financial Services | United States | 5.32 |
| Monster Beverage Corp | Consumer Defensive | United States | 4.17 |
| Zoetis Inc Class A | Healthcare | United States | 4.03 |
| Vertex Pharmaceuticals Inc | Healthcare | United States | 4.01 |
| Intuitive Surgical Inc | Healthcare | United States | 3.46 |
| Nike Inc B | Consumer Cyclical | United States | 3.28 |
| Ranking | 1 Year | 2 Years | 3 Years | 5 Years |
| Top 25% | ||||
| Category above the average | ||||
| Category below the average | ||||
| Bottom 25% |
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