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AB SICAV I-Global Equity Income Portfolio I USD

Ranked 17 out of 34 in - Global Equity Income over 12 months
All calculations are in EUR unless stated

Managed by

Nicholas Davidson

Nicholas Davidson joined AllianceBernstein in 2005 as a senior portfolio manager. Nicholas was previously a consultant with McKinsey & Company, serving clients in the telecommunications and media industries and in the public sector. He holds an MA in History from the University of Oxford and an MBA from Georgetown University.

Avi Lavi

Avi Lavi, an Alliance Bernstein Partner, was appointed co-chief investment officer of Global Value Equities in July 2014. He was appointed global director of value research in early 2012. Lavi was chief investment officer of UK and European Value Equities from 2006 to 2012 and director of research for UK and European Value Equities from 2000 to 2006, during which time he helped establish Alliance Bernstein’s first research operation based outside the US. Lavi joined the firm in 1996 as a research associate for utilities and, in 1998, expanded his coverage to include oil and gas, covering these industries on a global basis. He subsequently became a senior analyst and sector leader for energy research. Lavi was previously an assistant controller at the State of Israel Economic Offices in New York. Prior to that, he was an accountant with Kesselman & Kesselman, PricewaterhouseCoopers’s Israeli affiliate. He holds a BA in accounting and economics from Bar-Ilan University in Israel and an MBA from New York University. He is based in London.

Objective

The Portfolio's investment objective is income generation and long term growth of capital. The Portfolio seeks to achieve its investment objective by investing in a portfolio of equity securities of issuers from markets around the world, including issuers in developed countries as well as emerging market and frontier market countries.

Showing fund performance in Belgium View performance globally

Performance

Global Equity Income over : 31/08/2017 - 31/08/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -3.1% 3.6%
2017 4.6% 4.5% -3.9% 2.1% 2.0%
2016 10.4% -4.8% 3.9% 2.1% 9.3%
2015 7.4% 16.8% -4.3% -9.4% 6.0%
2014 5.6% 4.4% 5.6%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Finland
  4. France
  5. Germany
  6. Hong Kong
  7. Iceland
  8. Italy
  9. Luxembourg
  10. Netherlands
  11. Norway
  12. Sweden
  13. Switzerland

Fund Info

  • Launch date13/02/2014
  • Base currencyUSD
  • ISIN LU1016447747

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

  • Annual management0.70%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).