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AB SICAV I-US High Yield Portfolio A2 EUR H

Ranked 22 out of 32 in - US Dollar High Yield over 12 months
All calculations are in EUR unless stated

Managed by

Gershon Distenfeld

Gershon Distenfeld was born in 1975 in New York. He holds BA in finance from the Sy Syms School of Business at Yeshiva University in New York and is a CFA Charterholder. He started his career in July 1997 at Lehman Brothers as an emerging markets operations analyst, and in May 1998 joined Alliance Bernstein as a high yield trader. He then started managing high yield portfolios and is currently director of high yield. Outside of work, Gershon enjoys golf, backgammon and American football.

Ashish Shah

Ashish Shah is currently located in New York. He joined Alliance Bernstein in 2010 and oversees the firm’s Global Credit strategies. Previously, he was a managing director and head of Global Credit Strategy at Barclays Capital, where he was responsible for the High Grade, High Yield, Structured Credit and Municipal Strategy Groups, and the Special Situations Research team. Prior to that, Shah served as the head of Credit Strategy at Lehman Brothers, heading the Structured Credit/CDO and Credit Strategy Groups and covering the cash bond, credit derivatives and CDO product areas for global credit investors. Before that, he served as North American CFO at Level 3 Communications from 1999 to 2000 and gained trading experience at Soros submanager Blue Border Partners and Bankers Trust, where he ran US equity arbitrage from 1994 to 1999. Shah holds a BS in economics from the Wharton School, University of Pennsylvania.

William Smith

Objective

The Portfolio's investment objective is to achieve high risk-adjusted returns. In seeking to achieve its objective, under normal market conditions, the Investment Manager expects to maintain at least 80% of the Portfolio’s net assets exposed to US corporate issuers and at least 2/3 of the Portfolio’s net assets in high yield debt and related derivatives. The Portfolio will limit its investment in non-USD denominated fixed income securities to 10% of its net assets.

Showing fund performance in Belgium View performance globally

Performance

US Dollar High Yield over : 31/01/2017 - 31/01/2018
  • Rank 22/32 Total Return
  • Rank 9/32 Standard Deviation
  • Rank 11/32 Max Drawdown
Fund Name Currency Return
20 Allianz US High Yield - AT (H2-EUR) - EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

2.1%

21 SKY Harbor GF US Short Duration HY A h EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

2.1%

22 AB SICAV I-US High Yield Portfolio A2 EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

2.1%

23 Neuberger Berman Hi Yld Bd EUR A Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

1.9%

24 Janus Henderson High Yield Aacc Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

1.6%

Fund Name Currency Risk
7 Neuberger Berman Short Dur HY Bd EUR I Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

1.3

8 JSS Bond-Emerging Markets High Yield P EUR acc hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

1.6

9 AB SICAV I-US High Yield Portfolio A2 EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

1.8

10 Muzinich Americayield Hedged EUR Acc R

Currency exposure is hedged

Currency exposure is hedged

EUR

1.8

11 SKY Harbor GF US High Yield A h EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

1.9

Fund Name Currency Loss
9 SKY Harbor GF US Short Duration HY A h EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.5%

10 Invesco US High Yield Bond A Acc EUR Hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.6%

11 AB SICAV I-US High Yield Portfolio A2 EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.6%

12 Federated High Income Advantage A EUR ACC

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.6%

12 Nordea 1 - US High Yield Bond HB EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.6%

Total Return

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4
2017 3.2% 1.8% 0.7% 0.9% -0.2%
2016 12.6% 2.7% 4.2% 3.9% 1.2%
2015 -5.3% 2.0% -0.7% -5.1% -1.5%
2014 2.1% 2.7% 1.8% -1.6% -0.7%
2013 6.6% 2.5% -1.3% 2.0% 3.3%
2012 1.1% 4.6% 2.7%

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. Singapore
  13. Sweden
  14. Switzerland

Fund Info

  • Launch date29/03/2012
  • Share Class size00Mn
  • Base currencyEUR
  • ISIN LU0759706251
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment2,000
  • Min. regular additional investment0

Charges

  • Annual management1.20%

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