Dynamic Asset Allocation, Risk First Investment Process

Sustainable Portfolio

Active & Passive Implementation 

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AB Sustainable Cautious

Our objective is to manage the portfolio within the prescribed volatility limits whilst investing in low-cost SRI Funds with a focus on positive screening factors, Environmental, Social, and Governance (ESG) considerations, and UN SDG Goals. We also select passive funds which meet our Sustainable criteria. To achieve the investment objective, we deploy quantitative and qualitative research techniques that shape our macroeconomic and sustainability views.

 

Asset Allocation

As at 31 August 2021

AB Sustainable Cautious Balanced

Our objective is to manage the portfolio within the prescribed volatility limits whilst investing in low-cost SRI Funds with a focus on positive screening factors, Environmental, Social, and Governance (ESG) considerations, and UN SDG Goals. We also select passive funds which meet our Sustainable criteria. To achieve the investment objective, we deploy quantitative and qualitative research techniques that shape our macroeconomic and sustainability views.

 

As at 31 August 2021

Asset Allocation

AB Sustainable Balanced

Our objective is to manage the portfolio within the prescribed volatility limits whilst investing in low-cost SRI Funds with a focus on positive screening factors, Environmental, Social, and Governance (ESG) considerations, and UN SDG Goals. We also select passive funds which meet our Sustainable criteria. To achieve the investment objective, we deploy quantitative and qualitative research techniques that shape our macroeconomic and sustainability views.

 

As at 31 August 2021

Asset Allocation

AB Sustainable Balanced Growth

Our objective is to manage the portfolio within the prescribed volatility limits whilst investing in low-cost SRI Funds with a focus on positive screening factors, Environmental, Social, and Governance (ESG)
considerations and UN SDG Goals. We also select passive funds which meet our Sustainable criteria. To achieve the investment objective, we deploy quantitative and qualitative research techniques that shape our macroeconomic and sustainability views.
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As at 31 August 2021

Asset Allocation

AB Sustainable Growth

Our objective is to manage the portfolio within the prescribed volatility limits whilst investing in low-cost SRI Funds with a focus on positive screening factors, Environmental, Social, and Governance (ESG) considerations, and UN SDG Goals. We also select passive funds which meet our Sustainable criteria. To achieve the investment objective, we deploy quantitative and qualitative research techniques that shape our macroeconomic and sustainability views.
 

As at 31 August 2021

Asset Allocation

AB Sustainable Adventurous

Asset Allocation

Our objective is to manage the portfolio within the prescribed volatility limits whilst investing in low-cost SRI Funds with a focus on positive screening factors, Environmental, Social, and Governance (ESG)
considerations and UN SDG Goals. We also select passive funds which meet our Sustainable criteria. To achieve the investment objective, we deploy quantitative and qualitative research techniques that shape our macroeconomic and sustainability views.

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As at 31 August 2021

Please click below to download all Sustainable Portfolios Factsheets