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RISK RATED PORTFOLIOS

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The portfolios aim to provide capital growth over the medium to long term, keeping within the prescribed volatility limits whilst investing in low cost ETFs or Index funds for the core and active funds for the satellite positions. 
 

To achieve the investment objective we deploy quantitative and qualitative techniques and extensive research that shape our macro economic and thematic views. 

AB RISK RATED DEFENSIVE

Asset Allocation

As at 31 March 2024

AB RISK RATED CAUTIOUS

Asset Allocation

As at 31 March 2024

AB RISK RATED BALANCED

Asset Allocation

As at 31 March 2024

AB RISK RATED BALANCED GROWTH

Asset Allocation

As at 31 March 2024

AB RISK RATED GROWTH

Asset Allocation

As at 31 March 2024

AB RISK RATED ADVENTUROUS

Asset Allocation

As at 31 March 2024

HISTORICAL FACTSHEETS FOR THIS RANGE/PORTFOLIO ARE AVAILABLE ON REQUEST

PLEASE CLICK BELOW TO DOWNLOAD ALL RISK RATED PORTFOLIOS FACTSHEETS

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