RV USA Cap. Grande Growth

AB SICAV I Concentrated US Equity Port

AB SICAV I - Concentrated US Equity Portfolio A HKD Acc | LU1120825812

AllianceBernstein (Luxembourg) S.à r.l.

20 Oct, 2017
166,81
0,54%
HKD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

AB SICAV I - Concentrated US Equity Portfolio A EUR H Acc (LU1011999080)0,28M EUR21,26 EUR1,60%1,85%2.000 EUR
AB SICAV I - Concentrated US Equity Portfolio A HKD Acc (LU1120825812)0,00M HKD166,81 HKD1,60%1,85%1.624 HKD
AB SICAV I - Concentrated US Equity Portfolio A USD Acc (LU1011998942)51,61M USD21,38 USD1,60%1,85%1.691 USD
AB SICAV I - Concentrated US Equity Portfolio I EUR H Acc (LU1011999833)5,83M EUR21,88 EUR0,80%1,05%1.000.000 EUR
AB SICAV I - Concentrated US Equity Portfolio I HKD Acc (LU1120825903)0,00M HKD172,12 HKD0,80%1,05%866.380 HKD
AB SICAV I - Concentrated US Equity Portfolio I USD Acc (LU1011999676)171,99M USD22,06 USD0,80%1,05%845.880 USD

Estrategia

The Portfolio's investment objective is long term growth of capital. The Portfolio seeks to achieve its investment objective by investing in an actively managed, concentrated portfolio consisting of equity, and/or other transferable securities such as warrants on transferable securities, of a limited number of issuers considered by the Investment Manager to be very high quality and predictable US growth companies. These companies are chosen for their specific growth and business characteristics, earnings development, financial position and experienced management. The Investment Manager uses a bottom-up selection process to identify, analyse and invest in companies that the Investment Manager considers of the highest quality.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee1,60%PERCENT
On Going Charge1,85%PERCENT
Total Expense Ratio1,85%PERCENT

Gestores

James Tierney


Metadata


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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
201512,39%15,23%-2,64%-6,00%6,58%
20169,47%-6,91%1,43%6,78%8,58%
20177,06%-1,28%-1,30%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Prospectus (Sep 01, 2017) Oct 06, 2017
AnnualReport (May 31, 2017) Sep 27, 2017
Key Investor Information Document (KIID) (Feb 08, 2017) Feb 22, 2017
SemiannualReport (Nov 30, 2016) Oct 13, 2017