Global Multi-Cap Growth
AB Sustainable Global Thematic Fund
Last updated: 2026-09-03
The Verdict
AB Sustainable Global Thematic Fund charges an expense ratio of 1.02%. On a $100,000 portfolio, that's $1,020 per year in fees, and it scales with the amount invested. Supreme.PM's decoded model tracked it at 95% correlation, for a flat monthly subscription that does not change with portfolio size.
Expense Ratio
1.02%
Star Rating
3/ 5
Market Beta
1.14
Model Correlation
95%
Sharpe Ratio
0.28
Max Drawdown
34.95%
Supreme.PM Cost
Flat monthly subscription
Not a percentage of your assets
Performance
Performance comparison — 1Y: Fund 6.2% vs Model 9.1%; 3Y: Fund 23.2% vs Model 32.3%; 5Y: Fund 11.5% vs Model 26.5%.
Alpha After Fees
Supreme.PM's model achieves 95% correlation with AB Sustainable Global Thematic Fund, providing similar exposure at a flat subscription cost.
Fee Analysis
AB Sustainable Global Thematic Fund charges 1.02% of assets annually. Supreme.PM charges a flat monthly subscription instead, so its cost does not rise as a portfolio grows.
Data sources: Refinitiv Lipper, SEC EDGAR Filings, Supreme.PM Analytics
Past performance does not guarantee future results. Model returns are backtested and may not reflect actual trading conditions.
Related
Global Multi-Cap Growth Category
Browse all Global Multi-Cap Growth funds
Global Multi-Cap Growth Rankings
Top-rated Global Multi-Cap Growth funds
Our Methodology
How we decode fund strategies
American Funds New Economy Fund
5-star rated
Fidelity Worldwide Fund
5-star rated
Fidelity Climate Action Fund
4-star rated
T Rowe Price Global Stock Fund
4-star rated
T Rowe Price Global Growth Stock Fund
4-star rated
Frequently Asked Questions
What is the expense ratio of AB Sustainable Global Thematic Fund?
AB Sustainable Global Thematic Fund has an expense ratio of 1.02%, charged as a percentage of the amount invested. Supreme.PM's decoded model is offered for a flat monthly subscription instead.
How does Supreme.PM replicate AB Sustainable Global Thematic Fund?
Supreme.PM builds a transparent, rules-based model of listed securities designed to track this fund's return profile. Over the measured period it tracked the fund closely, at 95% correlation. The model is published in full, so its positions are visible rather than disclosed with a delay.
What are the risks of fund replication?
While our models aim for high correlation, they may not perfectly match the fund's returns due to timing differences in rebalancing, transaction costs, and disclosure delays. Backtested results may not reflect future performance.
Get This Strategy
Start investing with Supreme.PM's decoded model and save on fees while capturing similar returns.