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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
AB SICAV I - Sustainable Global Thematic Portfolio I: holdings, performance and fees
1Y return+1.8%
3Y return+14.6%
5Y return+2.3%
OCF (ongoing charge)1.11%
Top 10 holdings
| Holding | Weight |
|---|---|
| NVIDIA CORPORATION | 5.9% |
| ALPHABET INC. | 5.4% |
| APPLE INC. | 4.0% |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 3.7% |
| VISA INC. | 3.0% |
| ROCKWELL AUTOMATION INC | 2.6% |
| BROADCOM INC. | 2.6% |
| BANK OF NEW YORK MELLON CORPORATION (THE) | 2.3% |
| EMERSON ELECTRIC CO. | 2.2% |
| WELLTOWER INC. | 2.1% |
Top sectors
- Information Technology32.4%
- Industrials18.5%
- Financials17.2%
- Health Care13.1%
- Communication Services6.4%
Top countries
- United States59.9%
- Other10.9%
- Japan6.5%
- Switzerland5.1%
- Italy3.8%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
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