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AB SICAV I-Select Absolute Alpha Pf S EUR H

Ranked 22 out of 173 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 Portugal View performance globally

Performance

Long/Short Equity over : 31/03/2017 - 31/03/2018
  • Rank 22/173 Total Return
  • Rank 100/173 Standard Deviation
  • Rank 106/173 Max Drawdown
Fund Name Currency Return
20 SWMC Small Cap European B EUR EUR

8.5%

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

8.5%

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

Currency exposure is hedged

Currency exposure is hedged

EUR

8.5%

23 Incline Global Long/Short Equity E EUR Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

8.2%

24 SWMC European B EUR EUR

8.0%

Fund Name Currency Loss
104 SWMC European B EUR EUR

-4.3%

105 RWC Pensato Europa Absolute Return B EUR EUR

-4.4%

106 Regard Positif L/S Actions EUR

-4.6%

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

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.6%

108 Pictet-Japanese Equity Opportunities-I EUR EUR

-4.7%

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -1.1%
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

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