AB Selec

Price: 31.7600GBP

Change: icon-down-small -0.03%

AB Select Absolute Alpha Portfolio IH GBP

AB Select Absolute Alpha Portfolio IH GBP

ISIN:

LU0736560284

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

3 of 5

IA Sector:

IA Specialist

Income type:

Accumulation

Price:

31.7600GBP

10 March 2026

Last change:

icon-down-small -0.03%

1 year change:

icon-up-small 7.88%

5 year annualised return:

5.95%

12 month yield:

N/A%

At a glance

At a glance performance and information

Eligibility:

Share Dealing Account Yes
ISA Yes
SIPP Yes

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

Add to chart:

  • AB Select Absolute Alpha Portfolio IH GBP
  • IA Specialist
  • Index

Discrete calendar year performance

Discrete calendar year performance
Investment 31/12/20 to 31/12/21 31/12/21 to 31/12/22 31/12/22 to 31/12/23 31/12/23 to 31/12/24 31/12/24 to 31/12/25
AB Select Absolute Alpha Portfolio IH GBP 13.76% -9.93% 8.66% 14.42% 8.29%
IA Specialist 8.47% -4.75% 7.93% 5.68% 19.36%
N/A N/A% N/A% N/A% N/A% N/A%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
AB Select Absolute Alpha Portfolio IH GBP -0.50% 1.53% 7.88% 10.99% 5.95%
IA Specialist 3.82% 9.49% 21.55% 11.28% 7.54%
N/A N/A% N/A% N/A% N/A% N/A%

Fund Objective: The Fund seeks to increase the value of your investment over the long term relative to the degree of risk taken, regardless of market conditions.

Manager name:

AllianceBernstein (Luxembourg) S.a r.l.

Manager start date:

02 March 2012

Investment style:

Absolute Return,Growth

Region (geographical):

United States

Manager Biography:

Kurt Feuerman is Chief Investment Officer of Select US Equity Portfolios, focusing primarily on equity securities traded on US exchanges. Prior to joining the firm in June 2011, he was a senior managing director and senior trader with Caxton Associates for more than 12 years, and a managing director for nine years with Morgan Stanley, where his responsibilities included managing part of the firm’s US equity business. Earlier, Feuerman was a managing director with Drexel Burnham Lambert for six years, specializing as a sell-side securities analyst. He began his career in 1982 at the Bank of New York. Feuerman holds a BA in philosophy from McGill University, an MA in philosophy from Syracuse University and an MBA in finance from Columbia University.

Benchmark:

N/A

Sector:

IA Specialist

FE fundinfo Rating:

3 of 5

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 1.50%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 1.26%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. 20%
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: Scottish Widows The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 528,876,261.00 GBP

Chart date: March 10, 2026

Top 10 Holdings

Top 10 Holdings
Security Weight
Nvidia corporation 3.60%
Alphabet inc. 2.80%
Apple inc. 2.54%
Microsoft corporation 2.49%
Amazon.com, inc. 1.93%
Berkshire hathaway inc. 1.90%
Meta platforms, inc. 1.29%
Broadcom inc. 1.12%
Jpmorgan chase & co. 0.87%
3m company 0.79%

Sectors

Sectors
Sectors Weight
Information Technology 13.62%
Financials 8.92%
Communications 5.79%
Industrials 4.61%
Health Care 4.45%
Consumer Discretionary 3.29%
Consumer Staples 2.86%
Energy 2.10%
Utilities 0.87%
Materials 0.23%

World regions

World regions
Country Weight
USA 100.00%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements.