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AB FCP I-Asia Ex-Japan Equity Portfolio C USD

Ranked 45 out of 60 in - Asia Pacific Excluding Japan over 12 months
All calculations are in EUR unless stated

Managed by

Rajeev Eyunni

Rajeev Eyunni is director of research for Asia ex-Japan Value at Alliance Bernstein, with research coverage that includes consumer stocks in the region. From 2008 to 2012, he also served as the head of the Global Consumer Sector team. Previously, Eyunni spent three years with Citigroup Asset Management as a research analyst covering consumer companies. Rajeev holds a BTech in Electronics & Communication from the Indian Institute of Technology, Madras and an MBA from the Indian Institute of Management, Ahmedabad.

Stuart Rae

Stuart Rae has been Chief Investment Officer of Asia-Pacific ex Japan Value equities at Alliance Bernstein since 2006. He served as co-CIO of Australian Value until 2012, and was CIO of Australian Value Equities from 2003 to 2006. Stuart joined the firm in 1999 as a research analyst covering European consumer-cyclicals stocks. Previously, he was a management consultant with McKinsey for six years in Australia and the UK. Stuart earned a BS (with honors) from Monash University in Australia in 1987 and a PhD in physics from the University of Oxford in 1991, where he studied as a Rhodes Scholar.

Objective

The investment objective of the Portfolio is long-term growth of capital and income. The Portfolio seeks to achieve its investment objective by investing in a portfolio of equity securities of companies in the Asia ex-Japan region that are determined by the Investment Manager to be undervalued. The Portfolio's investment universe will consist of countries contained in the MSCI AC (All Country) Asia ex Japan Index and the MSCI Frontier Markets Index, although the Portfolio may invest in securities outside the MSCI AC (All Country) Asia ex Japan Index and the MSCI Frontier Markets Index.

Showing fund performance in Portugal View performance globally

Performance

Asia Pacific Excluding Japan over : 30/09/2017 - 30/09/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -4.0% 0.8% -3.1%
2017 22.8% 14.6% 0.8% 0.5% 5.9%
2016 8.0% -0.9% 0.8% 9.8% -1.6%
2015 0.3% 18.4% 0.0% -19.3% 4.9%
2014 19.4% -1.3% 10.1% 5.9% 3.8%
2013 -9.5% 0.1% -10.5% -0.5% 1.5%
2012 22.3% 14.5% -4.1% 3.2% 8.0%
2011 -22.2% -6.7% -4.8% -19.5% 8.6%
2010 28.3% 11.0% 1.3% 6.7% 7.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Chile
  3. Hong Kong
  4. Italy
  5. Korea
  6. Luxembourg
  7. Macau
  8. Portugal
  9. Singapore
  10. Spain
  11. Switzerland

Fund Info

  • Launch date30/11/2009
  • Base currencyUSD
  • ISIN LU0469270366

Purchase Info

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

Charges

  • Annual management2.15%
  • Initial investment0.00%

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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).