AllianceBernstein International Technology Portfolio
AllianceBernstein International Technology Portfolio is an active equity fund from AllianceBernstein, ISIN LU0037065595, with an ongoing charge of 1.19%.
Active
Equity
Global
Ongoing charge 1.19%
The Fund seeks to increase the value of your investment over the long term.
How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
+46.4%Q1
1 year return
+158.4%Q1
3 year return
+124.7%Q1
5 year return
Chart type
Compare with
Show
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
1 month+7.3%
3 months−7.3%
Volatility, 3 years28.0%
Ongoing charge (OCF)1.19%
What the fund holds
Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 5 Oct 2026. Swipe or use the arrows for more panels.
By sector
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 5 Oct 2026.
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 5 Oct 2026.
United States79.2%
Taiwan5.0%
Japan3.6%
South Korea3.3%
Netherlands3.0%
China3.0%
By asset class
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 5 Oct 2026.
United States Equities79.2%
Taiwan Equities5.0%
Japan Equities3.6%
South Korea Equities3.3%
Netherlands Equities3.0%
China Equities3.0%
Largest holdings
The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 5 Oct 2026.
Top 8 = 29.3%
1. MICROSOFT CORPORATION5.8%
2. NVIDIA CORPORATION5.3%
3. BROADCOM INC.3.5%
4. AMAZON.COM, INC.3.5%
5. ADVANCED MICRO DEVICES, INC.3.1%
6. ALPHABET INC.2.9%
7. TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED2.7%
8. MICRON TECHNOLOGY, INC.2.5%
Macro events and this fund
Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.
Performance, risk and facts
Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.
Against its benchmark
How the fund compares with its benchmark over the same period.
Risk
How bumpy the ride has been, plus the regulatory risk rating.
Volatility, 3 years28.0%
Scale 0 to 40%
Sharpe ratio, 3 years (FE)1.49
Scale −1 to 3
Largest fall from a peak (maximum drawdown), 3 years
−33.5%
Alpha, 3 years (FE)
6.35
Beta, 3 years (FE)
1.23
Volatility and maximum drawdown: calculated by Funds Benchmark, as at 30 Sep 2026.
Sharpe, alpha, beta: FE fundinfo, as at 5 Jul 2026.
Regulatory risk rating (SRRI)7 of 7
Fund facts
Legal and cost facts for a client note. As reported by the manager.
ISIN
LU0037065595
Fund manager
Walsh, Lau, Qiu
Management company
AllianceBernstein (Luxembourg) S.à r.l.
Depositary
Brown Brothers Harriman (Luxembourg) S.C.A.
Benchmark
MSCI World Information Technology Index
Ongoing charge
1.19%
Share class launch date
31 Dec 1991
Domicile
LU
Fund type
open-ended fund
SRRI
7 of 7
What a sum would have become
What an amount would have grown to over the period.
n/a
Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Sep 2026. Fund size is shown in GBP.
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