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AB SICAV I-Select Absolute Alpha Pf S EUR H

Ranked 23 out of 178 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.

Showing fund performance in Belgium View performance globally

Performance

Long/Short Equity over : 31/01/2017 - 31/01/2018
  • Rank 23/178 Total Return
  • Rank 64/178 Standard Deviation
  • Rank 7/178 Max Drawdown
Fund Name Currency Return
22 Alken Fund - Absolute Return Europe-H EUR

15.8%

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

Currency exposure is hedged

Currency exposure is hedged

EUR

15.2%

24 Ardevora Global Equity C EUR EUR

15.2%

25 Heptagon Helicon Global Equity SE EUR

14.9%

Fund Name Currency Risk
63 Schroder ISF European Alpha Abs Return C Acc EUR

3.7

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

Currency exposure is hedged

Currency exposure is hedged

EUR

3.7

65 UBI SICAV - Long/Short Euro I EUR

3.7

66 Schroder GAIA Sirios US Equity EUR Hdg A Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

3.8

Fund Name Currency Loss
5 H2O Fidelio Fund I EUR (Hedged)

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.2%

6 Incline Global Long/Short Equity E EUR Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.3%

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

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.3%

8 BBVA Durbana IF Alternative Solutions A EUR Cap EUR

-0.3%

9 Neuberger Berman US Long Short Equity EUR I Acc EUR

-0.4%

Total Return

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4
2017 11.7% 1.8% 1.9% 2.6% 5.0%
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).