Fact sheet:

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Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund------
Sector------
Rank within sector------
Quartile
Calendar performance
 YTD - 20172016201520142013
Fund-----
Sector-----
Rank within sector-----
Quartile
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.
-
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.
-
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.
-
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%.
-
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.
-
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.
-
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.
-
Price movement
52 week high-
52 week low-
Current bid price-
Current offer price-
Current mid price-
Region
No data available.
Industry sector
No data available.
Asset type
No data available.
Individual holdings
No data available.
Fund manager group
No data available.
Fund manager company
No data available.
Fund type
No data available.
Fund objective
No data available.
Benchmark
No data available.
Investment style
No data available.
Investment method
No data available.
Fund manager
No data available.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
No data available.
AB Thematic Research Portfolio A EUR
Initial charge6.25%
Annual charge1.7%
Min single investment£2,000
Min regular saving£750
Available in ISANo
Ongoing charge (OCF)2.02%
Total expense ratio (TER)2.16%
Bid price-
Offer price-
Mid price19.47
CurrencyEUR
Price updated19/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeXX77
AB Thematic Research Portfolio A GBP
Initial charge-
Annual charge1.7%
Min single investment£2,000
Min regular saving£750
Available in ISANo
Ongoing charge (OCF)2.02%
Total expense ratio (TER)2.16%
Bid price-
Offer price-
Mid price16.74
CurrencyGBP
Price updated19/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN7Q3
AB Thematic Research Portfolio A HKD
Initial charge-
Annual charge1.7%
Min single investment£15,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)2.02%
Total expense ratio (TER)2.16%
Bid price-
Offer price-
Mid price169.74
CurrencyHKD
Price updated19/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI5F0
AB Thematic Research Portfolio A SGD
Initial charge6.25%
Annual charge1.7%
Min single investment£3,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.02%
Total expense ratio (TER)2.16%
Bid price-
Offer price-
Mid price30.21
CurrencySGD
Price updated19/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAII4
AB Thematic Research Portfolio AH AUD
Initial charge6.25%
Annual charge1.7%
Min single investment£2,000
Min regular saving£750
Available in ISANo
Ongoing charge (OCF)2.02%
Total expense ratio (TER)2.17%
Bid price-
Offer price-
Mid price27.71
CurrencyAUD
Price updated19/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0KZV
AB Thematic Research Portfolio AH EUR
Initial charge6.25%
Annual charge1.7%
Min single investment£2,000
Min regular saving£750
Available in ISANo
Ongoing charge (OCF)2.02%
Total expense ratio (TER)2.15%
Bid price-
Offer price-
Mid price18.8
CurrencyEUR
Price updated19/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code00T3
AB Thematic Research Portfolio AH SGD
Initial charge6.25%
Annual charge1.7%
Min single investment£3,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.02%
Total expense ratio (TER)2.16%
Bid price-
Offer price-
Mid price17.99
CurrencySGD
Price updated19/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNHY5
AB Thematic Research Portfolio AN EUR
Initial charge-
Annual charge1.7%
Min single investment£0
Min regular saving£750
Available in ISANo
Ongoing charge (OCF)2.02%
Total expense ratio (TER)2.17%
Bid price-
Offer price-
Mid price19.48
CurrencyEUR
Price updated19/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKAT6
AB Thematic Research Portfolio AN HKD
Initial charge-
Annual charge1.7%
Min single investment£0
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)2.02%
Total expense ratio (TER)2.17%
Bid price-
Offer price-
Mid price169.9
CurrencyHKD
Price updated19/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKAT8
AB Thematic Research Portfolio AN SGD
Initial charge-
Annual charge1.7%
Min single investment£0
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.02%
Total expense ratio (TER)2.17%
Bid price-
Offer price-
Mid price30.23
CurrencySGD
Price updated19/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKAT7
AB Thematic Research Portfolio AN USD
Initial charge6.25%
Annual charge1.5%
Min single investment£2,000
Min regular saving£750
Available in ISANo
Ongoing charge (OCF)2.02%
Total expense ratio (TER)2.17%
Bid price-
Offer price-
Mid price21.83
CurrencyUSD
Price updated19/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKAT5
AB Thematic Research Portfolio AX EUR
Initial charge-
Annual charge1.7%
Min single investment£2,000
Min regular saving£750
Available in ISANo
Ongoing charge (OCF)2.02%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price57.06
CurrencyEUR
Price updated19/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAP41
AB Thematic Research Portfolio B HKD
Initial charge-
Annual charge1.7%
Min single investment£15,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)2.98%
Total expense ratio (TER)3.16%
Bid price-
Offer price-
Mid price137.91
CurrencyHKD
Price updated19/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI5F1
AB Thematic Research Portfolio B SGD
Initial charge-
Annual charge1.7%
Min single investment£3,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.98%
Total expense ratio (TER)3.16%
Bid price-
Offer price-
Mid price24.54
CurrencySGD
Price updated19/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAII3
AB Thematic Research Portfolio BH AUD
Initial charge-
Annual charge1.7%
Min single investment£2,000
Min regular saving£750
Available in ISANo
Ongoing charge (OCF)2.98%
Total expense ratio (TER)3.15%
Bid price-
Offer price-
Mid price25.87
CurrencyAUD
Price updated19/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0KZW
AB Thematic Research Portfolio BH CAD
Initial charge-
Annual charge1.7%
Min single investment£2,000
Min regular saving£750
Available in ISANo
Ongoing charge (OCF)2.98%
Total expense ratio (TER)3.11%
Bid price-
Offer price-
Mid price17.45
CurrencyCAD
Price updated19/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0X36
AB Thematic Research Portfolio BH SGD
Initial charge-
Annual charge1.7%
Min single investment£3,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)3.25%
Total expense ratio (TER)3.12%
Bid price-
Offer price-
Mid price14.99
CurrencySGD
Price updated21/07/2014
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNHY6
AB Thematic Research Portfolio BX EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.98%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price44.25
CurrencyEUR
Price updated19/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAP51
AB Thematic Research Portfolio BX SGD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.98%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price68.67
CurrencySGD
Price updated19/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAIH3
AB Thematic Research Portfolio C EUR
Initial charge-
Annual charge-
Min single investment£2,000
Min regular saving£750
Available in ISANo
Ongoing charge (OCF)2.46%
Total expense ratio (TER)2.7%
Bid price-
Offer price-
Mid price19.41
CurrencyEUR
Price updated19/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeHVM5
AB Thematic Research Portfolio C HKD
Initial charge-
Annual charge2.15%
Min single investment£15,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)2.46%
Total expense ratio (TER)2.61%
Bid price-
Offer price-
Mid price169.27
CurrencyHKD
Price updated19/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIMR6
AB Thematic Research Portfolio C SGD
Initial charge-
Annual charge2.15%
Min single investment£3,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.46%
Total expense ratio (TER)2.61%
Bid price-
Offer price-
Mid price30.12
CurrencySGD
Price updated19/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeHVM6
AB Thematic Research Portfolio C USD
Initial charge-
Annual charge2.15%
Min single investment£2,000
Min regular saving£750
Available in ISANo
Ongoing charge (OCF)2.46%
Total expense ratio (TER)2.61%
Bid price-
Offer price-
Mid price21.75
CurrencyUSD
Price updated19/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeHVM4
AB Thematic Research Portfolio CX EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.46%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price52.97
CurrencyEUR
Price updated19/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAP60
AB Thematic Research Portfolio CX SGD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.46%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price82.2
CurrencySGD
Price updated19/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAIH2
AB Thematic Research Portfolio I GBP
Initial charge-
Annual charge0.9%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.22%
Total expense ratio (TER)1.36%
Bid price-
Offer price-
Mid price19.8
CurrencyGBP
Price updated19/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeN7Q4
AB Thematic Research Portfolio I HKD
Initial charge-
Annual charge0.9%
Min single investment£8,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.22%
Total expense ratio (TER)1.36%
Bid price-
Offer price-
Mid price200.79
CurrencyHKD
Price updated19/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeI5F2
AB Thematic Research Portfolio I SGD
Initial charge-
Annual charge0.9%
Min single investment£15,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.22%
Total expense ratio (TER)1.36%
Bid price-
Offer price-
Mid price35.73
CurrencySGD
Price updated19/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeAII2
AB Thematic Research Portfolio IH EUR
Initial charge1.5%
Annual charge0.9%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.22%
Total expense ratio (TER)1.35%
Bid price-
Offer price-
Mid price19.71
CurrencyEUR
Price updated19/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code00T4
AB Thematic Research Portfolio IN EUR
Initial charge-
Annual charge0.9%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.22%
Total expense ratio (TER)1.37%
Bid price-
Offer price-
Mid price23.04
CurrencyEUR
Price updated19/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKAU0
AB Thematic Research Portfolio IN HKD
Initial charge-
Annual charge0.9%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.22%
Total expense ratio (TER)1.37%
Bid price-
Offer price-
Mid price200.87
CurrencyHKD
Price updated19/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKAU2
AB Thematic Research Portfolio IN SGD
Initial charge-
Annual charge0.9%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.22%
Total expense ratio (TER)1.37%
Bid price-
Offer price-
Mid price35.75
CurrencySGD
Price updated19/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKAU1
AB Thematic Research Portfolio IN USD
Initial charge1.5%
Annual charge0.7%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.22%
Total expense ratio (TER)1.37%
Bid price-
Offer price-
Mid price25.81
CurrencyUSD
Price updated19/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKAT9
AB Thematic Research Portfolio IX EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.22%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price67.19
CurrencyEUR
Price updated19/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeAP61
AB Thematic Research Portfolio IX SGD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.22%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price104.26
CurrencySGD
Price updated19/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeAIH1
AB Thematic Research Portfolio S EUR
Initial charge-
Annual charge-
Min single investment£20,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.09%
Total expense ratio (TER)0.1%
Bid price-
Offer price-
Mid price23.5
CurrencyEUR
Price updated19/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeHVM8
AB Thematic Research Portfolio S 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)-
Bid price-
Offer price-
Mid price22.26
CurrencyGBP
Price updated19/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC0UJ
AB Thematic Research Portfolio S SGD
Initial charge-
Annual charge-
Min single investment£20,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.09%
Total expense ratio (TER)0.1%
Bid price-
Offer price-
Mid price36.47
CurrencySGD
Price updated19/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeHVM9
AB Thematic Research Portfolio S USD
Initial charge-
Annual charge-
Min single investment£25,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.09%
Total expense ratio (TER)0.1%
Bid price-
Offer price-
Mid price26.33
CurrencyUSD
Price updated19/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeHVM7
AB Thematic Research Portfolio S1 EUR
Initial charge-
Annual charge0.7%
Min single investment£20,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.77%
Total expense ratio (TER)0.83%
Bid price-
Offer price-
Mid price22.29
CurrencyEUR
Price updated19/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeHVN1
AB Thematic Research Portfolio S1 SGD
Initial charge-
Annual charge0.7%
Min single investment£20,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.77%
Total expense ratio (TER)0.83%
Bid price-
Offer price-
Mid price34.58
CurrencySGD
Price updated19/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeHVN2
AB Thematic Research Portfolio S1 USD
Initial charge-
Annual charge0.7%
Min single investment£25,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.77%
Total expense ratio (TER)0.83%
Bid price-
Offer price-
Mid price24.97
CurrencyUSD
Price updated19/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeHVN0
AB Thematic Research Portfolio S1X EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.77%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price72.25
CurrencyEUR
Price updated19/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeXG66
AB Thematic Research Portfolio S1X GBP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.77%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price62.11
CurrencyGBP
Price updated19/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeA7G1
AB Thematic Research Portfolio S1X SGD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.77%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price112.11
CurrencySGD
Price updated19/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeA8O6
AB Thematic Research Portfolio S1X USD
Initial charge-
Annual charge0.7%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.77%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price80.95
CurrencyUSD
Price updated19/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeH779
AB Thematic Research Portfolio SD USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price109.84
CurrencyUSD
Price updated19/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFJJS
AB Thematic Research Portfolio SX EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.09%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price77.92
CurrencyEUR
Price updated19/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeH780
AB Thematic Research Portfolio SX SGD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.09%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price120.91
CurrencySGD
Price updated19/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF3WN
AB Thematic Research Portfolio SX USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.09%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price87.3
CurrencyUSD
Price updated19/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeXG65
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.