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AB SICAV I-Select Absolute Alpha Pf S EUR H

Ranked 65 out of 183 in - Long/Short Equity over 12 months
All calculations are in EUR unless stated

Managed by

Kurt Feuerman

Kurt Feuerman graduated with a BA from McGill University in Canada and also has an MA degree from Syracuse University in New York and an MBA from Columbia University. He was head of US equity investing operations at New York-based Caxton Corp before moving to Alliance Bernstein where he is chief investment officer of Select Equity Portfolios, focusing primarily on equity securities traded on US exchange. Prior to this he worked at Morgan Stanley Asset Management where he was managing director and head of the active US equity group.

Anthony Nappo

Objective

The investment objective is long term growth of capital. The Portfolio seeks to generate attractive risk-adjusted returns by employing an absolute return strategy. The Portfolio seeks to meet its investment objective by primarily investing in a diversified portfolio of securities, including, but not limited to, growth stocks and value stocks of companies with experienced management teams and significant earnings potential. The Investment Manager intends to allocate the Portfolio's investments primarily to medium and large capitalization companies. The Portfolio's equity exposure will primarily be in US issuers and, to a lesser extent, non-US issuers.

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Performance

Long/Short Equity over : 31/07/2016 - 31/07/2017
  • Rank 65/183 Total Return
  • Rank 36/183 Standard Deviation
  • Rank 28/183 Max Drawdown
Fund Name Currency Return
63 Smith & Williamson Enterprise F EUR

6.6%

63 LM MC Euro Abs Alpha M (PF) EUR Dis (A) EUR

6.6%

65 AB SICAV I-Select Absolute Alpha Pf S EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

6.6%

66 Ennismore European Smaller Companies EUR EUR

6.3%

67 Esperia Funds SICAV Strategic Portfolio I EUR

6.3%

Fund Name Currency Risk
34 GAM Star (Lux) Financials Alpha C EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

2.8

34 BSF Global Long/Short Equity D2 EUR EUR

2.8

36 AB SICAV I-Select Absolute Alpha Pf S EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

2.9

37 DNCA Invest Velador B EUR

2.9

37 Verrazzano European Long-Short EI EUR EUR

2.9

Fund Name Currency Loss
26 Trias L/S Fund Class EUR EUR

-1.1%

26 Anima Star High Potential Europe Prestige EUR

-1.1%

28 AB SICAV I-Select Absolute Alpha Pf S EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.1%

28 Mediolanum BB Long Short Strategy Collection LA EUR

-1.1%

30 Schroder GAIA Sirios US Equity EUR Hdg A Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.1%

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 1.8% 1.9%
2016 4.9% -0.3% 1.2% 1.6% 2.3%
2015 0.4% 1.1% -0.3% -4.2% 3.9%
2014 4.9% 0.1% 2.5% 1.2% 1.0%
2013 22.7% 7.0% 2.7% 4.1% 7.4%
2012 -2.4% 3.6% -0.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. France
  3. Germany
  4. Italy
  5. Luxembourg
  6. Netherlands
  7. Singapore
  8. Switzerland

Fund Info

  • Launch date02/03/2012
  • Share Class size00Mn
  • Base currencyEUR
  • ISIN LU0736560441
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment20Mn
  • Min. regular additional investment0

Charges

  • Annual management0.00%
  • Initial investment0

Related News

Buy and hold is not dead

Alliance Bernstein's Kurt Feuerman says it's only a matter of time before institutional investors rediscover the benefit of equities.

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