AllianceBernstein - Sustainable US Thematic Portfolio (USD) A
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(Last Update : 2022/05/23)
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Fund House AllianceBernstein Hong Kong Ltd
Fund Type Equity Funds
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Sector General
Geographic Allocation US
Fund Investment Objective & Strategy
The Portfolio pursues long-term capital appreciation by investing in a universe of US companies in multiple industries that are positively exposed to environmentally- or socially-oriented sustainable investment themes derived from the UN Sustainable Development Goals. The Investment Manager employs a combination of “top-down” and “bottom-up” investment processes with the goal of identifying the most attractive securities, fitting into our broader themes. Drawing on the global fundamental and quantitative research capabilities of the Investment Manager, and its economists’ macro economic insights, the Portfolio’s investment strategy seeks to identify long-term trends that will affect multiple industries.
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. 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. 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. Focused Portfolio Risk: Portfolios that hold a smaller number of securities may be more volatile than more diversified portfolios, since gains or losses from each security will have a greater impact on the Portfolio's overall value. Country Risk - General: Investments in issuers located in a particular country or geographic region may have more risk because of particular market factors affecting that country or region, including political instability or unpredictable economic conditions. Smaller Capitalisation Companies Risk: Small- and mid-cap stocks are often more volatile than large-cap stocks—smaller companies generally face higher risks due to their limited product lines, markets and financial resources.
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