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- The portfolio invests in equity securities of companies anywhere in the world, including Emerging Markets. These companies may be of any market capitalization and industry.
- Invest in emerging markets is subject to higher volatility and higher risks (e.g. liquidity risk, currency risk, political risk, regulatory risk, economic risk, legal and taxation risk, settlement risk and custody risk).
- Investment in the portfolio may also involve general investment risk, equities securities risk and currency risk. The value of the portfolio can be volatile and can go down substantially within a short period of time. It is possible that the entire value of your investment in the portfolio can be lost.
- The portfolio is entitled to use financial derivative instruments for hedging, efficient portfolio management and other investment purposes which may involve counterparty / credit risk, liquidity risk, valuation risk, volatility risk and over-the-counter transaction risk. The leverage element / component of a financial derivative instrument can result in a loss significantly greater than the amount invested in the financial derivative instrument by the Portfolio. Exposure to financial derivative instrument may lead to a high risk of significant loss by the Portfolio.
- Investors should not rely on this document alone to make investment decisions.
Meet the Team
On 16 May 2025, the Portfolio was formed by the merger of AB FCP I – Global Equity Blend Portfolio into AB SICAV I – Global Growth Portfolio. On 27 February 2026, the Portfolio was formed by the merge of the AB SICAV I - Global Growth Portfolio with the AB SICAV I - Concentrated Global Equity Portfolio.