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AB SICAV I-Select Absolute Alpha Pf S EUR H

Ranked 9 out of 169 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 : 30/09/2017 - 30/09/2018
  • Rank 9/169 Total Return
  • Rank 102/169 Standard Deviation
  • Rank 94/169 Max Drawdown
Fund Name Currency Return
7 UBS (Irl) Inv Sel - Equity Opp L/S Fd I-B-a EUR

12.5%

8 Hector SICAV Campsor Long Short Eq B EUR Cap EUR

12.4%

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

Currency exposure is hedged

Currency exposure is hedged

EUR

11.3%

10 Melchior Sel Trust Europ Enh Abs Ret I1 EUR Acc EUR

10.5%

11 FP Argonaut Absolute Return EUR A Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

10.1%

Fund Name Currency Risk
100 Schroder GAIA Egerton Equity A Acc EUR EUR

6.3

100 Prosper Stars & Stripes I EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

6.3

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

Currency exposure is hedged

Currency exposure is hedged

EUR

6.4

103 Carmignac Long-Short European Equities A EUR Acc EUR

6.4

103 Lakefield UCITS-SICAV Swiss Equity L/S C EUR Cap EUR

6.4

Fund Name Currency Loss
92 Regard Positif L/S Actions EUR

-4.6%

93 BBVA Durbana IF BBVA Alternative Solutions Fund 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 Pictet-Japanese Equity Opportunities-I EUR EUR

-4.7%

95 GAM Star Global Quality EUR Inst Acc EUR

-4.7%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -1.1% 2.3% 4.9%
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%

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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).