| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.85 |
Cumulative Performance
Discrete Performance
(No discrete data available for ES AllianceBernstein Concentrated US Equity Z Acc)
| Fund Size | 4,666,800.00 | Launch Date | 13/03/2020 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 20,000,000.00 | Total Expense Ratio (%) | 0.85 |
| ISIN | GB00BL4SF895 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 0.8500 (on 05/03/2020) |
The Sub-Fund seeks to achieve its investment objective by investing at least 80% of the Sub-Fund's total value in shares of US companies. A "US company” means any company that is organised in or has substantial business activities in the United States of America. Investment can be direct, or indirect, in shares (including common and preference shares), rights for shares, warrants, and depositary receipts (securities issued by banks that represent company shares). The Sub-Fund will be concentrated (investing in 15 to 20 companies) and the Investment Manager’s investment decisions are not restricted to any specific market, industry sector or company size, meaning that the Investment Manager will invest in a relatively small number of companies when compared to the number of companies available for investment (a “High Conviction” approach).Companies are chosen for their specific growth and business characteristics, consistent revenue and earnings growth potential, financial position and experienced management. The Investment Manager uses a bottom-up selection process to identify, analyse and invest in companies that the Investment Manager considers of the highest quality with unique alpha characteristics. The Fund is actively managed meaning the Investment Manager uses their expertise to select investments to achieve the Sub-fund’s objectives. The Investment Manager will include in its investment process Environmental, Social, and Governance ("ESG") factors and consider whether or not to invest in or sell particular shares. The Investment Manager is not restricted by the investment policy from holding a particular company, unless the company is identified in accordance with the Sub-Fund's Exclusion Policy as stated in Appendix 4. The Sub-Fund may also invest up to 20% of its value in money market instruments, deposits, cash and near cash, and up to 10% of its value in collective investment schemes (including other funds managed by the Investment Manager or its affiliates). The Sub-Fund may also use derivatives for efficient portfolio management or hedging purposes. Any investment in derivatives for efficient portfolio management will not give rise to any leverage and is not intended to increase the Sub-Fund's risk profile.
James T. Tierney
James Tierney, CIO, has over 30 years of industry experience and has managed the US Growth Strategy since 2008 (previously at W.P. Stewart & Co). He leads a team of dedicated analysts with an average of over 21 years of experience and one of the highest "analyst to company" ratios in the industry.
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
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