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AllianceBernstein - Sustainable Global Thematic Portfolio (USD) A
Last NAV
USD
 
101.56
(Last Update : 2020/10/28)
1-Month return
 
+0.49%
Fund House AllianceBernstein Hong Kong Ltd
Fund Type Equity Funds
Fund Size
 
837.58M
Sector Growth
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
101.56 - 105.97
-3.75%
-2.20%
1-Month
101.06 - 107.68
+0.49%
+1.31%
3-Month
96.28 - 107.68
+4.30%
+1.50%
1-Year
61.11 - 107.68
+30.46%
+4.26%
3-Year
61.11 - 107.68
+44.12%
+6.06%
Since Launch
15.82 - 107.68
+536.34%
+325.09%
Volatility
3 year annualised standard deviation
16.50%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2019
2013
2012
2011
2010
USD
+28.24%
+21.60%
+12.30%
-12.20%
+7.10%
USD
+28.24%
+21.60%
+12.30%
-12.20%
+7.10%
Portfolio Composition
By Market
 United States (49.55%)
 Netherlands (9.05%)
 Other (5.86%)
 Ireland (5.71%)
 Denmark (5.42%)
 Germany (5.12%)
 Japan (4.66%)
 Switzerland (4.33%)
 France (4.05%)
 China (3.44%)
 India (2.81%)
By Sector
 Information Technology (26.46%)
 Health Care (23.09%)
 Industrials (12.38%)
 Financials (9.07%)
 Other (8.52%)
 Materials (6.41%)
 Consumer Discretionary (6.35%)
 Consumer Staples (4.45%)
 Utilities (1.68%)
 Services (1.59%)
By Currency
 US Dollar (64.02%)
 Japanese Yen (7.05%)
 Other (5.50%)
 Danish Krone (4.97%)
 Hong Kong Dollar (4.14%)
 Great British Pound (3.63%)
 Euro (3.52%)
 Swiss Franc (3.02%)
 Canadian Dollar (2.57%)
 Australian Dollar (1.58%)
Top Holdings
Asset
Attribute
Proportion
 
Bio-Rad Laboratories
Health Care
2.98%
MSCI
Financials
2.84%
Chr Hansen Holding
Materials
2.72%
Adyen
Information Technology
2.69%
Gerresheimer
Health Care
2.57%
Koninklijke Philips
Health Care
2.44%
West Pharmaceutical
Health Care
2.26%
Vestas Wind Systems
Industrials
2.24%
Tecan Group
Health Care
2.21%
Kingspan Group
Industrials
2.14%
Similar Funds (By Fund Type)
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Fund Name
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1M Return
3M Return
HGIF Chinese Equity (USD) AD 140.48
+8.87%
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JPMorgan Greater China (USD) 68.80
+8.67%
+11.27%
JPMorgan China (USD) 106.58
+8.59%
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Aberdeen Global - Chinese Equity Fund (USD) A2 38.69
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+12.55%
BlackRock China Fund (USD) A2 25.01
+7.99%
+11.20%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Fidelity Funds - Germany Fund A-EUR 51.64
-10.56%
-11.39%
Invesco Energy Fund (USD) A 6.52
-8.56%
-21.45%
Schroder ISF-Global Energy (USD) A Acc 5.42
-8.44%
-22.05%
Franklin Mutual European Fund (EUR) A (acc) 18.57
-6.68%
-8.57%
Franklin Mutual European Fund (USD) A (acc) 21.80
-6.64%
-8.86%
Fund - Browser History
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1 Month Return
3 Month Return
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