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Fund details

AB SICAV I - Emg Markets Multi-Asset Portfolio Cl AD GBP H

The investment objective of the Portfolio is to maximize total return. The Portfolio will seek to maximize total return through asset allocation among stocks and bonds of emerging market issuers, sector and security analysis, interest rate management, country and currency selection. The Portfolio will actively adjust its investment exposures to a variety of emerging markets and other asset classes.
Fund Information
  • Asset Class:Alternative Investments
  • Sector:Diversified
  • Geography:Emerging Markets
  • Benchmark index:MSCI Emerging Markets Index
  • Launch Date:21 Mar 2013
  • Launch Price:-
  • Fund Currency:GBP
  • Fund Source: CASH
  • CPF Risk Classification:
  • Price Made Known On:T+2
  • Price Type:Net Asset Value
  • Dealing Cut Off Time:3:00PM Spore Time
Information
Cash CPFOA-IA CPFSA-IA SRS-IA
Minimum Investment AmountGBP 2000---
Minimum Subsequent InvestmentGBP 750---
Minimum Redemption Amount ($)/units1 Unit(s)---
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
POEMS Sales Charge0%---
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.00---
External Switch-in ChargeNA---
Redemption/Realisation ChargeNA---
Annual Management Fee1.6%---
Annual Trustee Fee---
Expense Ratio1.84%---
Fund Manager Sales ChargeNA---
Admin FeeNA---
Information
Period Performance (%) Volatility (%) Ratio
1 Year 13.50 12.52 1.08
2 Years NA NA NA
3 Years NA NA NA
5 Years NA NA NA
10 Years NA NA NA

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Information
Morningstar Ratings
Overall
3 Years
5 Years
10 Years

PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
YTD-0.87030.8193-1.06
1 Day-1.41622.9737-0.48
1 Week-1.72552.919-0.59
1 Month-1.26083.466-0.36
3 Months-5.50535.8459-0.94
6 Months-1.41627.6005-0.19
1 Year13.496412.52231.08
2 Yearsnan
3 Yearsnan
5 Yearsnan
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 Year13.496412.52231.08
2 YearsNA-1NA
3 YearsNA-1NA
5 YearsNA-1NA
10 YearsNA-1NA

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Dividend Information

Dividends shall be credited to your account about 10 working days from the 'Payment Date' seen below.

Ex Date Payment Date Dividend Payout per unit
31 Aug 20211 Sep 20210.048300000
30 Jul 20212 Aug 20210.048300000
30 Jun 20211 Jul 20210.048300000
28 May 20211 Jun 20210.048300000
30 Apr 20213 May 20210.048300000
31 Mar 20211 Apr 20210.048300000
26 Feb 20211 Mar 20210.048300000
29 Jan 20211 Feb 20210.048300000
31 Dec 20204 Jan 20210.048300000
30 Nov 20201 Dec 20200.048300000
30 Oct 20202 Nov 20200.048300000
30 Sep 20201 Oct 20200.048300000
31 Aug 20201 Sep 20200.048300000
31 Jul 20203 Aug 20200.048300000
30 Jun 20201 Jul 20200.048300000
29 May 20202 Jun 20200.048300000
30 Apr 20204 May 20200.031600000
31 Mar 20201 Apr 20200.037000000
28 Feb 202028 Feb 20200.037000000
31 Jan 20203 Feb 20200.037000000
31 Dec 20192 Jan 20200.037000000
29 Nov 20192 Dec 20190.037000000
31 Oct 20194 Nov 20190.037000000
30 Sep 20191 Oct 20190.034400000
30 Aug 20193 Sep 20190.034400000
31 Jul 20191 Aug 20190.034400000
28 Jun 20191 Jul 20190.034400000
31 May 20193 Jun 20190.034400000
30 Apr 20192 May 20190.034400000
29 Mar 20191 Apr 20190.034400000
28 Feb 20191 Mar 20190.034400000
31 Jan 20191 Feb 20190.034400000
31 Dec 20182 Jan 20190.040700000
30 Nov 20183 Dec 20180.040700000
31 Oct 20182 Nov 20180.040700000
28 Sep 20181 Oct 20180.040700000
31 Aug 20184 Sep 20180.040700000

Fund Name:AB SICAV I - Emg Markets Multi-Asset Portfolio Cl AD GBP H

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Alliancebernstein (Singapore) Ltd

Alliancebernstein (Singapore) Ltd

About Fund Manager

AllianceBernstein L.P., is a leading global investment management firm with approximately US$516 billion (as at 31 December 2018) assets under management. ABLP is based in New York and is present in 51 cities and 25 countries worldwide. AllianceBernstein provides diversified investment management services worldwide to institutional clients, high-net-worth individuals, and retail investors. Its investment services encompass equities, fixed income, multi-asset and alternatives.
RSP is not available for this fund.
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