FUND DETAILS | |
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Portfolio Inception Date | 11/03/2020 |
Base Currency | GBP |
Subscription and Redemption | Daily 12:00:00 cut off |
Fund Type | OEIC |
Domicile | UK |
Perfomance Comparator* | MSCI World Index |
IMA Sector | Global |
Morningstar Category | Global Large-Cap Blend Equity |
SHARE CLASS DETAIL - CLASS I (Acc) | |
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Share Class Inception Date | 11/03/2020 |
Shareclass Currency | GBP |
Min. Investment | GBP 1K |
ISIN | GB00BL4SFG70 |
Bloomberg | ESVGEGIK LN |
SHARE CLASS DETAIL - CLASS I (Inc) | |
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Share Class Inception Date | 11/03/2020 |
Shareclass Currency | GBP |
Min. Investment | GBP 1K |
ISIN | GB00BL4SFF63 |
Bloomberg | ESVGEIG LN |
SHARE CLASS DETAIL - CLASS I | |
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Investment Management Fee | 0.60% |
Ongoing Charges Figure | 0.70% |
The ongoing charges figure is based on an estimate of the expenses at launch. Ongoing charges may vary from year to year. The ongoing charges figure includes any portfolio transaction costs which the Fund pays to its service providers (e.g. to the Fund's custodian) and any entry/exit charges the Fund pays when buying/selling units in another fund. In general, however, the figure excludes other portfolio transaction costs.
Investment in the Fund entails certain risks. The investment returns and principal value of the Fund will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Dividends are not paid for all share classes and are not guaranteed. The Fund is meant as a vehicle for diversification and does not represent a complete investment program. Prospective investors should read the Prospectus carefully and discuss risks and the Fund’s fees and charges with their financial advisor to determine if the investment is appropriate for them.
For a full explanation of risks and the overall risk profile of this fund and the share classes within it, please refer to the Key Investor Information Documents (KIIDs) and Prospectus.
The sale of funds may be restricted or subject to adverse tax consequences in certain jurisdictions. This information is directed solely at persons in jurisdictions where the fund (and share classes) are registered or who may otherwise lawfully receive it. Before investing, investors should review the fund prospectus, together with the relevant fund specific documentation including KIID and latest reports.
The ES AllianceBernstein Funds are Sub Funds of ES AllianceBernstein UK OEIC, an open-ended investment company. Equity Trustees Fund Services Ltd is the Authorised Corporate Director (ACD) of the Funds. The Prospectus, KIID, annual and semi-annual reports are available, in English, free of charge from the ACD's website (www.equitytrustees.com)