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AB FCP I-European Income Portfolio I EUR

Ranked 10 out of 134 in - Europe over 12 months
All calculations are in EUR unless stated

Managed by

Scott DiMaggio

The global director of fixed income for Alliance Bernstein New York, Scott A DiMaggio, runs the funds Global Plus Fixed Income and Global Bond Fund. He describes his investment style as macro, fundamental and benchmark-aware. He invests in his own strategies and considers the global, multi-sector approach allows the fund to perform well in all market environments. The most attractive part of the bond market for him is the investment grade credit/ developed and emerging market. Prior to joining Alliance Bernstein, he worked for Santander Investments in risk management. Scott is CFA charterholder and is member of both the CFA Institute and the NYSSA.

Jorgen Kjaersgaard

Jørgen Kjærsgaard is head of European credit at Alliance Bernstein. He serves as portfolio manager for European Credit and heads the UK & Euro, High-Yield and Investment-Grade Credit portfolio-management teams. Prior to joining the firm in 2007, Jørgen was executive director for structured credit solutions at Rabobank. He holds a BSc in Business Administration and an MBSc in Finance from the Aarhus School of Business at Aarhus University.

John Taylor

Objective

The investment objective of the Portfolio is to achieve high total return by maximizing current income and, to the extent consistent with that objective, capital appreciation. The Investment Manager intends to manage the Portfolio to maximize current income by taking advantage of market developments, yield disparities and variations in the creditworthiness of issuers. The Portfolio will pursue this objective through investment primarily in fixed-income securities of European companies and governments, at least two-thirds of the Portfolio's total assets in such securities, and may invest up to one-third of total assets in Euro- or European currency-denominated fixedincome securities of non-European issuers.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Europe over : 30/04/2017 - 30/04/2018
  • Rank 10/134 Total Return
  • Rank 89/134 Standard Deviation
  • Rank 20/134 Max Drawdown
Fund Name Currency Risk
87 LBBW Bond Select T EUR

1.9

88 BFT Credit Opportunites Plus - I (C)

Currency exposure is hedged

Currency exposure is hedged

EUR

1.9

89 AB FCP I-European Income Portfolio I EUR EUR

2.0

90 LBPAM Obli Europe C EUR

2.0

91 Ras Lux Bond Europe EUR

2.0

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 0.2%
2017 4.1% 0.5% 1.6% 1.0% 0.9%
2016 5.6% 2.2% 1.3% 2.4% -0.4%
2015 0.8% 3.2% -2.8% -0.3% 0.7%
2014 6.5% 2.9% 1.8% 0.0% 1.7%
2013 5.1% 0.9% -0.4% 2.3% 2.4%
2012 21.9% 9.3% -0.3% 6.4% 5.1%
2011 -1.7% 1.6% 0.4% -5.7% 2.2%
2010 9.8% 5.6% -0.7% 5.6% -0.9%
2009 40.4% -2.9% 22.1% 16.3% 1.8%
2008 -22.3% -3.9% 0.3% -6.5% -13.7%
2007 -1.3% 0.4% -0.9% 0.2% -1.0%
2006 2.0% -0.2% -1.4% 2.6% 0.9%
2005 5.4% 1.0% 2.5% 1.7% 0.2%
2004 9.9% 3.0% -0.7% 3.2% 4.1%
2003 11.2% 2.2% 5.2% 1.0% 2.4%
2002 3.7% -0.1% -1.3% 1.5% 3.6%
2001 -3.1% 2.0% -3.7% -4.0% 2.9%
2000 -4.4% 1.6% -2.1% -2.3% -1.6%
1999 -0.2% -1.9% 2.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Bahrain
  3. Chile
  4. Finland
  5. Iceland
  6. Luxembourg
  7. Netherlands
  8. Norway
  9. Peru
  10. Singapore
  11. Sweden
  12. Switzerland
  13. Taiwan

Fund Info

  • Launch date26/02/1999
  • Share Class size02Mn
  • Base currencyEUR
  • ISIN LU0095024757

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

  • Annual management0.55%

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