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AllianceBernstein - Sustainable Global Thematic Portfolio (USD) A
Last NAV
USD
 
103.05
(Last Update : 2023/03/28)
1-Month return
 
-0.85%
Fund House AllianceBernstein Hong Kong Ltd
Fund Type Equity Funds
Fund Size
 
3.32B
Sector Growth
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
102.45 - 103.18
+0.59%
+0.23%
1-Month
100.10 - 106.09
-0.85%
-1.17%
3-Month
100.10 - 110.67
+1.28%
+2.10%
1-Year
90.62 - 122.12
-15.62%
-10.44%
3-Year
66.86 - 142.61
+48.00%
+38.53%
Since Launch
15.82 - 142.61
+545.68%
+338.34%
Volatility
3 year annualised standard deviation
18.83%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2022
2021
2020
2019
2013
USD
-27.87%
+21.38%
+37.89%
+28.24%
+21.60%
Portfolio Composition
By Market
 United States (61.59%)
 Other (8.92%)
 United Kingdom (4.98%)
 India (4.91%)
 Germany (3.67%)
 Switzerland (3.65%)
 Netherlands (3.42%)
 Japan (3.10%)
 Denmark (3.00%)
 Taiwan (2.76%)
By Sector
 Information Technology (30.79%)
 Financials (16.83%)
 Health Care (16.53%)
 Industrials (15.11%)
 Consumer Staples (5.31%)
 Utilities (4.70%)
 Other (4.48%)
 Consumer Discretionary (3.37%)
 Materials (2.88%)
By Currency
 US Dollar (63.42%)
 Other (8.52%)
 Euro (6.62%)
 Japanese Yen (5.33%)
 Great British Pound (3.11%)
 Danish Krone (2.88%)
 Canadian Dollar (2.87%)
 Swiss Franc (2.62%)
 Chinese Yuan Renminbi (Offshore) (2.57%)
 Hong Kong Dollar (2.06%)
Top Holdings
Asset
Attribute
Proportion
 
Flex Ltd.
Information Technology
3.03%
Deere & Co.
Industrials
2.99%
Waste Management, Inc.
Industrials
2.64%
MSCI, Inc.
Financials
2.60%
Danaher Corp.
Health Care
2.48%
Erste Group Bank
Financials
2.46%
Visa, Inc.
Information Technology
2.36%
Microsoft Corp.
Information Technology
2.28%
Aflac, Inc.
Financials
2.13%
Becton Dickinson & Co.
Health Care
2.10%
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Fund Name
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1M Return
3M Return
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Financials Fund (USD) A2 30.35
-16.60%
-5.27%
Henderson Horizon Fund Pan European Property Equities Fund (EUR) A2 40.49
-15.93%
-8.35%
BNP Paribas L1 Equity Energy Transition Classic Cap (EUR) 654.83
-14.25%
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Fidelity Funds - Global Financial Services Fund A-EUR 42.91
-12.18%
-4.77%
Franklin Mutual Beacon Fund (USD) A (acc) 87.77
-8.08%
-3.31%
Fund - Browser History
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1 Month Return
3 Month Return
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