Fact sheet: AB Select US Eq Pfl

Fund information
Fund name
AB Select US Equity Portfolio C USD
Fund manager company
AllianceBernstein (LUX) S.A
Fund type
Offshore Fund
Fund manager
No data available.
Fund objective
Seeks to realize superior investment returns throughout various market cycles while maximizing risk-adjusted returns relative to the broad US equity market by investing primarily in US equity securities,Conducting in-depth, bottom-up analysis to identify companies with compelling growth potential,Managing risk by adjusting expectations and portfolio positioning based on the near-term market environment.
Benchmark
  • S&P 500
Investment style
Total Return
Investment method
Shares
Quick stats
1 Year return
5.9%
1 Year rank in sector
137/207
Sector
FO Equity - USA
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
2.45%
Fund size
£3,884m (£4,397m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
77
Top in this sector
Fund name1 Year
Dodge & Cox US Stk45.2%
Wells Fargo WW US SelEqt40.6%
GAM Star Gamco US Eq40.1%
Oyster US Selection39.7%
Hermes US SMID Equity38.7%
...more in FO Equity - USA

Performance snapshot

Holdings snapshot

  • USA100%
  • Information Technology22.1%
    Financials16.9%
    Industrials12.8%
    Consumer Discretionary11.6%
    Health Care11.6%
  • US Equities100%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund4.8%2.6%5.5%5.9%21.1%-
Sector5.8%3.4%6.7%7.6%21.4%73.7%
Rank within sector131 / 219139 / 218126 / 213137 / 20795 / 176-
Quartile3rd3rd3rd3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund7%-0.7%11.4%28.8%-
Sector8.8%-1.6%10.7%31.8%10.2%
Rank within sector138 / 20999 / 19284 / 177122 / 161-
Quartile3rd3rd2nd4th
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
0.46
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.89
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.23
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
10.35
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
3.58
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.06
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.9
Price movement
52 week high23.62
52 week low19.77
Current bid price-
Current offer price-
Current mid price23.64
Region
1USA100%
Industry sector
1Information Technology22.07%
2Financials16.92%
3Industrials12.82%
4Consumer Discretionary11.6%
5Health Care11.58%
6Consumer Staples9.08%
7Energy6.08%
8Others4.29%
9Real Estate2.84%
Asset type
1US Equities100%
Individual holdings
1US BANCORP DELAWARE8.58%
2HONEYWELL INTERNATIONAL INC5.99%
3ALPHABET INC5.27%
4PFIZER INC3.45%
5APPLE INC3.22%
6NEXTERA ENERGY INC2.72%
7MICROSOFT CORP2.63%
8NORTHROP GRUMMAN CORP2.49%
9CVS HEALTH CORP2.45%
Management
Fund manager group
AllianceBernstein
Fund manager company
AllianceBernstein (LUX) S.A
Fund type
Offshore Fund
Fund objective
Seeks to realize superior investment returns throughout various market cycles while maximizing risk-adjusted returns relative to the broad US equity market by investing primarily in US equity securities,Conducting in-depth, bottom-up analysis to identify companies with compelling growth potential,Managing risk by adjusting expectations and portfolio positioning based on the near-term market environment.
Benchmark
  • S&P 500
Investment style
Total Return
Investment method
Shares
Fund manager
No data available.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Reporting Fund Status, UCITS IV Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
United Kingdom, Hong Kong, Luxembourg, Offshore, Singapore
AB Select US Equity Portfolio A EUR
Initial charge6.25%
Annual charge1.8%
Min single investment£2,000
Min regular saving£750
Available in ISANo
Ongoing charge (OCF)2%
Total expense ratio (TER)2.01%
Bid price-
Offer price-
Mid price25.24
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG1YS
AB Select US Equity Portfolio A HKD
Initial charge6.25%
Annual charge1.8%
Min single investment£15,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)2%
Total expense ratio (TER)2.01%
Bid price-
Offer price-
Mid price207.7
CurrencyHKD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG1YT
AB Select US Equity Portfolio A USD
Initial charge-
Annual charge1.8%
Min single investment£2,000
Min regular saving£750
Available in ISANo
Ongoing charge (OCF)2%
Total expense ratio (TER)2.01%
Bid price-
Offer price-
Mid price26.78
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0IHM
AB Select US Equity Portfolio AH CHF
Initial charge-
Annual charge1.8%
Min single investment£2,000
Min regular saving£750
Available in ISANo
Ongoing charge (OCF)2.03%
Total expense ratio (TER)2%
Bid price-
Offer price-
Mid price17.62
CurrencyCHF
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFG3U
AB Select US Equity Portfolio AH EUR
Initial charge6.25%
Annual charge1.8%
Min single investment£2,000
Min regular saving£750
Available in ISANo
Ongoing charge (OCF)2%
Total expense ratio (TER)2%
Bid price-
Offer price-
Mid price26.25
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0IHQ
AB Select US Equity Portfolio AH GBP
Initial charge6.25%
Annual charge1.8%
Min single investment£2,000
Min regular saving£750
Available in ISANo
Ongoing charge (OCF)2%
Total expense ratio (TER)2.01%
Bid price-
Offer price-
Mid price26.8
CurrencyGBP
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0IHR
AB Select US Equity Portfolio AH SGD
Initial charge6.25%
Annual charge1.8%
Min single investment£3,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.99%
Total expense ratio (TER)2%
Bid price-
Offer price-
Mid price26.13
CurrencySGD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG1YV
AB Select US Equity Portfolio C USD
Initial charge-
Annual charge2.25%
Min single investment£2,000
Min regular saving£750
Available in ISANo
Ongoing charge (OCF)2.45%
Total expense ratio (TER)2.46%
Bid price-
Offer price-
Mid price23.64
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code10UQ
AB Select US Equity Portfolio F USD
Initial charge-
Annual charge0.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.56%
Total expense ratio (TER)0.55%
Bid price-
Offer price-
Mid price27.52
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0RS6
AB Select US Equity Portfolio FH EUR
Initial charge-
Annual charge0.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.55%
Total expense ratio (TER)0.55%
Bid price-
Offer price-
Mid price26.56
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0T3Z
AB Select US Equity Portfolio FH GBP
Initial charge-
Annual charge0.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.56%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price24.88
CurrencyGBP
Price updated13/04/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0T40
AB Select US Equity Portfolio I EUR
Initial charge1.5%
Annual charge1%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.2%
Total expense ratio (TER)1.21%
Bid price-
Offer price-
Mid price26.29
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeG1YU
AB Select US Equity Portfolio I USD
Initial charge1.5%
Annual charge1%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.2%
Total expense ratio (TER)1.21%
Bid price-
Offer price-
Mid price27.89
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0IHN
AB Select US Equity Portfolio IH CHF
Initial charge1.5%
Annual charge1%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.25%
Total expense ratio (TER)1.22%
Bid price-
Offer price-
Mid price18.06
CurrencyCHF
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFG3V
AB Select US Equity Portfolio IH EUR
Initial charge1.5%
Annual charge1%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.24%
Total expense ratio (TER)1.22%
Bid price-
Offer price-
Mid price27.34
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0IHT
AB Select US Equity Portfolio IH GBP
Initial charge1.5%
Annual charge1%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.21%
Total expense ratio (TER)1.21%
Bid price-
Offer price-
Mid price27.92
CurrencyGBP
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0IHS
AB Select US Equity Portfolio IH SGD
Initial charge1.5%
Annual charge1%
Min single investment£1,500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.22%
Total expense ratio (TER)1.21%
Bid price-
Offer price-
Mid price20.2
CurrencySGD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFD9W
AB Select US Equity Portfolio N USD
Initial charge3%
Annual charge2.25%
Min single investment£2,000
Min regular saving£750
Available in ISANo
Ongoing charge (OCF)2.45%
Total expense ratio (TER)2.46%
Bid price-
Offer price-
Mid price22.59
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF4UQ
AB Select US Equity Portfolio S USD
Initial charge-
Annual charge-
Min single investment£25,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.02%
Bid price-
Offer price-
Mid price29.64
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0IHO
AB Select US Equity Portfolio S1 SGD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.79%
Total expense ratio (TER)0.77%
Bid price-
Offer price-
Mid price40.57
CurrencySGD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFUDP
AB Select US Equity Portfolio S1 USD
Initial charge-
Annual charge0.75%
Min single investment£25,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.79%
Total expense ratio (TER)0.77%
Bid price-
Offer price-
Mid price28.5
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0IHP
AB Select US Equity Portfolio S1H EUR
Initial charge-
Annual charge0.75%
Min single investment£20,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.77%
Bid price-
Offer price-
Mid price28.15
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0IHX
AB Select US Equity Portfolio S1H GBP
Initial charge-
Annual charge0.75%
Min single investment£15,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.77%
Bid price-
Offer price-
Mid price28.58
CurrencyGBP
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0IHW
AB Select US Equity Portfolio SH EUR
Initial charge-
Annual charge-
Min single investment£20,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.02%
Bid price-
Offer price-
Mid price29.1
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0IHV
AB Select US Equity Portfolio SH GBP
Initial charge-
Annual charge-
Min single investment£15,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.02%
Bid price-
Offer price-
Mid price29.73
CurrencyGBP
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0IHU
AB Select US Equity Portfolio W USD
Initial charge-
Annual charge0.8%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.1%
Bid price-
Offer price-
Mid price16.46
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE9FR
AB Select US Equity Portfolio WH CHF
Initial charge-
Annual charge0.8%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.1%
Bid price-
Offer price-
Mid price16.3
CurrencyCHF
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE9GO
AB Select US Equity Portfolio WH EUR
Initial charge-
Annual charge0.8%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.1%
Bid price-
Offer price-
Mid price16.34
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE9FS
AB Select US Equity Portfolio WH GBP
Initial charge-
Annual charge0.8%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.01%
Total expense ratio (TER)1.1%
Bid price-
Offer price-
Mid price16.41
CurrencyGBP
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE9GN
AB Select US Equity Portfolio WH SGD
Initial charge-
Annual charge0.8%
Min single investment£1,500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.01%
Total expense ratio (TER)1.1%
Bid price-
Offer price-
Mid price16.45
CurrencySGD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE9GM
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.