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AB SICAV I-Select Absolute Alpha Pf S EUR H

Ranked 25 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 globally. You can view performance in individual jurisdictions.

Performance

Long/Short Equity over : 30/11/2017 - 30/11/2018
  • Rank 25/169 Total Return
  • Rank 126/169 Standard Deviation
  • Rank 59/169 Max Drawdown
Fund Name Currency Return
23 Rational Asset Mgmt Equity Long/Short IC H-EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

1.9%

24 Bati Actions Optimum I EUR

1.7%

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

Currency exposure is hedged

Currency exposure is hedged

EUR

1.6%

26 Lazard European Alternative C Acc EUR EUR

1.5%

26 Wells Fargo (Lux) WW Global Long/Short Eq IP EUR EUR

1.5%

Fund Name Currency Risk
124 DNB Fund TMT Absolute Return A EUR EUR

8.4

125 Rivoli Equity Fund EUR

8.5

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

Currency exposure is hedged

Currency exposure is hedged

EUR

8.6

127 GAM Star Global Quality EUR Inst Acc EUR

8.8

128 LFIS Vision UCITS- Equity Defender I Dis EUR EUR

8.8

Fund Name Currency Loss
57 Tages Anavon Global Equity L/S Ucits S EUR Cap EUR

-5.1%

58 Fonditalia Flexible Emerging Markets - R EUR

-5.3%

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

Currency exposure is hedged

Currency exposure is hedged

EUR

-5.4%

60 Schroder ISF European Alpha Abs Return C Acc EUR

-5.5%

61 Norron Select HC EUR Cap EUR

-5.6%

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 EUR).