AllianceBernstein - Sustainable Global Thematic Portfolio (USD) A
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(Last Update : 2022/01/26)
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Fund House AllianceBernstein Hong Kong Ltd
Fund Type Equity Funds
Fund Size
Sector Growth
Geographic Allocation Global
Fund Investment Objective & Strategy
The Portfolio seeks long-term capital growth by investing in a global portfolio of equity securities. The Portfolio currently consists of six sub-portfolios, each managed by an in-house, senior sector analyst-manager. Currently, these sectors consist of health care, infrastructure, consumer growth, information technology, energy & natural resources and finance. Applying a research-driven, bottom-up stock selection process, each of the sub-portfolio analyst-managers uses the Investment Manager’s proprietary research to seek attractive companies in their sectors.
Key Risks
Risk in investing in financial derivative instruments: The Portfolio is entitled to use derivative instruments for hedging and efficient portfolio management purposes which may involve additional risks. In adverse situations, the Portfolio's use of derivative instruments may become ineffective in hedging or efficient portfolio management and the Portfolio may suffer significant losses. Turnover Risk: The Portfolio is an actively managed investment fund - a higher rate of portfolio turnover increases brokerage and other expenses, which must be borne by the Portfolio and its investors. Country Risk - Emerging Markets: The Portfolio will invest in emerging markets, which are subject to higher risks (for example, liquidity risk, currency risk, political risk, regulatory risk and economic risk) and higher volatility than portfolios investing in developed market. Fluctuations in currency exchange rates may negatively affect the value of the investment or reduce returns - these risks are magnified in emerging or developing markets. Industry Sector Risk: Investing a substantial amount of assets in fewer economic sectors may be more volatile than more diversified strategies. Economic or market conditions affecting a particular sector could have a major impact on the Portfolio’s value. Currency Risk: Investing in global securities includes fluctuations in currency exchange risk, which may negatively affect the value of the investment or reduce returns.
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