SVS AllianceBernstein Low Volatility Global Equity I Acc
ISIN: GB00BL4SFG70 | MEX: N/A | CITI: QTT2
-
Buy 174.5 GBX
-
Sell 174.5 GBX
-
Price Change 3.49940%
Past Performance
- 25th Apr 2020 to 25th Apr 2021-
- 25th Apr 2021 to 25th Apr 202214.26%
- 25th Apr 2022 to 25th Apr 20233.52%
- 25th Apr 2023 to 25th Apr 202417.95%
- 25th Apr 2024 to 25th Apr 20252.53%
Objectives and Approach
To achieve an increase in the value of its investment over a rolling 5 year period after the deduction of all fees, while aiming to have lower volatility than the broad global equity market, as represented by the MSCI World Index and reduce losses when global equity markets decline, through an actively managed, diversified portfolio in shares of global companies.
Key Information
| Inception | 24th Jun 2020 |
| Historic Yield | 0.0118% |
| Sector | IA Global |
| Fund Size | £16.778mn |
| Fund Type | OEIC |
| Classification | Accumulation |
Charges
|
Total Ongoing Charges
Please note that whilst we endeavour to show all charges associated with specific funds, sometimes this is not possible due to the information not being made available by the fund provider. In such cases transaction or incidental cost information may be missing. |
0.77% |
| Initial Charge | 0% |
| AMC | 0.60% |
|
Our Platform Charge We charge a platform fee of 0.30%. Our charges are shown on our rates and charges sheet |
0.30% |
Cost and Charges Information
This calculator provides you with costs and charges information regarding our charges and, where relevant, the costs within this investment product
Account Type
Annual charges
These are the annual costs based on an initial investment amount of over 1 year assuming a net zero growth rate
| Cost Category | % of Investment | lump sum costs |
|---|---|---|
Our annual fee
Our annual feeIncludes our platform fee at 0.30% per annum (excluding Charles Stanley Multi Asset Funds and anycash held). The min fee is £60, the max is £600 per annum, plus SIPP administration fee (if applicable, only charged if < £30,000 held) – see here |
0.30% | |
Dealing charges
Dealing chargesAny one-off commission charges associated with investing. Note that government taxes and levies are not included. This does not include any commission credits you may have available |
N/A | |
Product provider costs
Product provider costsProduct provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs |
0.77% | |
Total (£)
Total (£)Costs per annum displayed in monetary value |
||
Total (%)
Total (%)Costs per annum displayed as a percentage of investment value |
||
Cumulative effect of charges on your investment's return
This illustration assumes that costs occur evenly throughout the year, charges are paid out of the investment evenly throughout the year, and that an annual growth rate of applies evenly throughout the year, before any charges including product charges
| lump sum invested with an assumed growth rate of | 1 year | years |
|---|---|---|
What you might get back at with no charges applied
What you might get back at with no charges appliedThese are the illustrative values of a investment after growth and no costs applied at the end of the defined period |
||
Annual charges
Annual chargesThese are the annual costs based on an initial investment amount of assuming a net zero growth rate |
||
Effect of charges on return (%)
Effect of charges on return (%)These are the overall costs in percentage terms, based on an initial investment amount of assuming a growth rate |
||
Effect of charges on return (£)
Effect of charges on return (£)These are the overall costs in monetary value, based on an initial investment amount of assuming a growth rate |
||
What you might get back at with charges applied
What you might get back at with charges appliedThese are the illustrative values of a investment after growth and costs at the end of the defined period |
This illustration is not a forecast of future investment performance but merely a means to demonstrate the potential impact of costs and charges for an assumed return of . Whilst we make reasonable endeavours to ensure the accuracy of third party charges information, this is intended for illustrative purposes only and should not be relied upon. We do not warrant or represent that this information is accurate, complete or up to date, therefore we accept no responsibility or liability for its use
Performance
-
Chart Options
Select TimeframeFromToAdd comparator to chartNone
This fund's IA Sector (IA Global)
Another IA SectorSearch for Fund ComparatorAdd a FTSE Index
Current Comparators -
Cumulative Performance
1 month 3 months 6 months 1 year 3 years 5 years -4.80% -11.51% -3.91% 2.53% 25.18% -
Important Information
Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertently become exposed to an undesirable level of risk to your capital. Some funds carry a dilution levy which reduces the number of units realised on any initial investment as an initial charge. If this fund carries such a levy it should be detailed in the Key Investor Information Document (KIID), which we must provide and you should read before investing.
The charts and performance data shown are supplied by an external data provider and may contain data that appears to precede the introduction of the clean unit class for this fund. In such cases, historical data has been synthesised at the entire discretion of that external provider as realistically as possible using historical data recorded against the previously available commission-paying version of the fund, adjusting for fees in the process.
Composition
View Fund Allocation by:
Important Documents
The documents listed below are the latest versions made available to our data provider by the fund management group, but may not necessarily reflect the applicable charges that would be levied should you purchase this fund via Charles Stanley Direct. You should treat the charges and other figures shown in the 'Overview' tab as accurate.
The Fact Sheet is supplied on a monthly basis by the management group and provides limited information on the fund. Past performance data and a review of how the fund has performed are commonly featured.
123,814 bytes PDF Document; last updated 31 Mar 2025
101,330 bytes PDF Document; last updated 28 Mar 2025
1,436,400 bytes PDF Document; last updated 31 Aug 2024
Management Team
Kent Hargis Sammy Suzuki
Kent Hargis
has managed this fund for 5 years and 1 month.
Kent Hargis is Co-Chief Investment Officer of Strategic Core Equities. He has been managing the Global, International and US portfolios since their inception in September 2011, and the Emerging Markets Strategic Core Portfolio since January 2015. Hargis was named head of Quantitative Research for Equities in 2009, with responsibility for overseeing the research and application of risk and return models across the firm’s equity portfolios. He joined the firm in October 2003 as a senior quantitative strategist. Prior to that, Hargis was chief portfolio strategist for global emerging markets at Goldman Sachs. From 1995 through 1998, he was assistant professor of international finance in the graduate program at the University of South Carolina, where he published extensively on various international investment topics. Hargis holds a PhD in economics from the University of Illinois, where his research focused on international finance, econometrics and emerging financial markets. Location: New York
Manager Cumulative Performance v Peer Group
All funds managed by Kent
| Name of Security | Sole/Co | Managed Since |
|---|---|---|
| SVS AB Lo Vol Gbl Eq | Co | Mar 2020 |
| AB LwVoltEqPfl | Co | Dec 2012 |
| AB USLwVltltyEqPf | Sole | Jun 2021 |
| AB USLwVltltyEqPf | Sole | Jun 2021 |
Sammy Suzuki
has managed this fund for 5 years and 1 month.
Sammy Suzuki is Co-Chief Investment Officer of Strategic Core Equities. He was a key architect of the Strategic Core platform and has been managing the Global, International and US portfolios since 2015, and the Emerging Markets portfolio since its inception in 2012. Suzuki has managed portfolios for nearly two decades. He also serves as Head of Emerging Markets Equities, responsible for overseeing AB’s emerging markets equity business. From 2010 to 2012, Suzuki also held the role of director of Fundamental Value Research, where he managed 50 fundamental analysts globally. Prior to managing portfolios, he spent a decade as a research analyst. Suzuki joined AB in 1994 as a research associate, first covering the capital equipment industry, followed by the technology and global automotive industries. Before joining the firm, he was a consultant at Bain & Company. Suzuki holds both a BSE in materials engineering from the School of Engineering and Applied Science, and a BS (magna cum laude) in finance from the Wharton School at the University of Pennsylvania. He is a CFA charterholder and a member of the Board of the CFA Society New York. Location: New York
Manager Cumulative Performance v Peer Group
All funds managed by Sammy
| Name of Security | Sole/Co | Managed Since |
|---|---|---|
| AB EMMAP | Co | Jan 2023 |
| AB EMMAP | Co | Jan 2023 |
| SVS AB Lo Vol Gbl Eq | Co | Mar 2020 |