AB SICAV I Low Volatility Equity Portfolio A H S$
Equity
Recent Price
Fund description
The Portfolio’s investment objective is long-term capital growth. In seeking to achieve the Portfolio’s objective, the Investment Manager identifies equity securities that it believes have fundamentally lower volatility and less downside risks in the future. The Investment Manager uses its proprietary risk and return models as well as its judgment and experience in managing investment portfolios to construct a portfolio that seeks to minimize volatility while maximizing quality exposure. The Portfolio will predominantly invest in equity securities of companies in developed markets; however, the Portfolio is not restricted from purchasing equity securities in any country, including emerging markets.
Fund Performance
Prices shown are indicative and are usually based on prices of 2-4 dealing days earlier, and may not be exactly the price used for individual trades. Prices and returns on this page may be based on a reference price in a different currency to that of the fund dealing price. Returns experienced by individual clients may differ from those shown below. Clients should not rely on these prices for decision making. Fund prices provided by third-parties. dollarDEX does not guarantee any prices or valuations shown, and accepts no responsibility for their accuracy.
Return
1 week
1.63
1 month
2.84
6 months
8.48
1 year
20.44
3 years
23.90
Since start *
62.39
Annualized Return %
1 week
1 month
6 months
1 year
20.44
3 years
7.40
since start *
8.07
Annual Volatility %
1 week
1 month
6 months
1 year
7.67
3 years
13.23
since start *
14.07
Sharpe ratio +
1 week
1 month
6 months
1 year
2.60
3 years
0.52
since start *
0.54
*Since start means from start of data available to dollarDEX and may not coincide with inception of fund.
Performance chart
Fund details
Price frequency | Daily |
Pricing basis | Forward |
Dealing basis (subscriptions) What is this? | T+0 |
Dealing basis (redemptions) What is this? | T+0 |
Sector | All |
Asset class | Equity |
Asset sub-class | Mixed |
Region | Global Peer funds |
Dividend distribution option | NA |
Launch price | SGD 10.0000 |
Price currency [1] | SGD |
Payment currency | SGD |
Investment type | Cash only |
Risk (volatility) What is this? | Medium High |
Fund annual management & service fee
[2] (built into daily pricing, check prospectus for details) |
1.500% |
Latest bid/NAV price | SGD 38.0000 (5-Dec-2024) |
Bid price changes from last available price | -0.03% |
Benchmark | MSCI World Index |
Minimum initial investment | SGD 3,000 |
Minimum subsequent investment | SGD 1,000 |
Minimum RSP investment | SGD 100 |
1 Usually same as fund dealing currency (refer to prospectus). Some funds have a SGD reference price used by Navigator.
2 Total of fixed annual management and service fees. Check fund prospectus for details including variable performance fees, if any, which may not be included here.