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AB SICAV I-Select Absolute Alpha Pf S EUR H

Ranked 15 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 Peru View performance globally

Performance

Long/Short Equity over : 31/07/2017 - 31/07/2018
  • Rank 15/173 Total Return
  • Rank 102/173 Standard Deviation
  • Rank 94/173 Max Drawdown
Fund Name Currency Return
13 Prosper Stars & Stripes I EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

10.9%

14 Hector SICAV Campsor Long Short Eq B EUR Cap EUR

10.6%

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

Currency exposure is hedged

Currency exposure is hedged

EUR

10.3%

16 UBS (Irl) Inv Sel - Equity Opp L/S Fd I-B-a EUR

9.9%

17 BSF European Opportunities Extension A2 EUR EUR

9.5%

Fund Name Currency Risk
100 UBS (Irl) Inv Sel - Equity Opp L/S Fd I-B-a EUR

6.1

101 Tages Anavon Global Equity L/S Ucits S EUR Cap EUR

6.2

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

Currency exposure is hedged

Currency exposure is hedged

EUR

6.2

102 Prosper Stars & Stripes I EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

6.2

104 First Private Dynamic Equity Allocation A EUR

6.3

Fund Name Currency Loss
92 LM MC Japan Abs Alpha M (PF) EUR Dis (A) (H)

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.6%

93 Kairos International Sicav - Italia P EUR

-4.6%

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

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.6%

95 GAM Star Global Quality EUR Inst Acc EUR

-4.7%

95 Fonditalia Flexible Europe - R EUR

-4.7%

95 Pictet-Japanese Equity Opportunities-I EUR EUR

-4.7%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -1.1% 2.3%
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 investment0.00%

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