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AB SICAV I-India Growth Portfolio I USD

Ranked 8 out of 53 in - India over 12 months
All calculations are in EUR unless stated

Managed by

Sergey Davalchenko

Sergey Davalchenko has been a Portfolio Manager on the International Large Cap Growth team at Alliance Bernstein since joining the firm in 2011. In early 2012, he also became a Portfolio Manager for Emerging Markets Growth. Before joining Alliance Bernstein, Davalchenko was a senior international analyst at Global Currents Investment Management, a subsidiary of Legg Mason. Prior to that, he worked as a portfolio manager at Fenician Capital Management, where he was a partner. Early in his career, Davalchenko specialized in international equities in various analyst and portfolio-management roles for the State of Wisconsin Investment Board and Oppenheimer Capital. He holds a BS in finance from the University of Wisconsin.

Laurent Saltiel

Laurent Saltiel is currently based in New York and is a Portfolio Manager for AllianceBernstein where he has worked since 2010. Previously he was with Janus Capital, where he started as an analyst in 2002 and became a portfolio manager in 2006. Laurent manages the AllianceBernstein Emerging Markets Growth Fund and the International large Cap Growth Fund. He graduated from Harvard Business School with an MBA in Business and Ecole Superieure de Commerce de Paris where he studied for a BA in International Marketing. Outside of work, he enjoys skiing and karate.

Guojia Zhang

Objective

The Portfolio's investment objective is long-term capital appreciation. In seeking to achieve this investment objective, the Investment Manager invests primarily in a portfolio of equity and/or equity-related securities of Indian companies that it believes are best positioned to benefit from growth in the Indian economy and have demonstrated ability to adapt and compete in the Indian environment. For these purposes, an "Indian company" is a company that (i) is domiciled or organized in India, or (ii) is established and conducting business in India, or (iii) carries out the preponderant part of its economic activities in India.

Showing fund performance in Luxembourg View performance globally

Performance

India over : 31/05/2016 - 31/05/2017

Total Return

Quarterly Performance

to 31/03/2017 Annual Q1 Q2 Q3 Q4
2017 21.9%
2016 0.0% -8.5% 6.4% 7.6% -4.6%
2015 7.0% 20.5% -8.3% -7.2% 4.3%
2014 71.7% 12.2% 23.2% 16.5% 6.6%
2013 -14.6% -2.8% -9.6% -12.0% 10.5%
2012 20.2% 15.2% -5.9% 12.9% -1.7%
2011 -33.8% -10.3% -2.6% -11.2% -14.7%
2010 29.8% 12.9% 9.0% 4.3% 1.1%
2009 86.8% 2.9% 42.5% 14.4% 11.4%
2008 -55.9% -28.7% -17.6% -3.3% -22.4%
2007 58.0% -2.3% 22.3% 10.6% 19.7%
2006 17.1% 17.7% -24.1% 18.9% 10.3%
2005 54.5% 0.4% 16.8% 20.9% 9.1%
2004 26.8% 0.4% -9.8% 13.6% 23.3%
2003 75.9% -8.4% 20.7% 27.6% 24.7%
2002 -10.0% 14.6% -14.8% -9.7% 2.0%
2001 -23.4% -14.1% 0.4% -27.6% 22.7%
2000 -17.1% 31.3% -21.8% -4.4% -15.6%
1999 269.6% 69.5% -3.2% 42.0% 58.6%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Bahrain
  3. Belgium
  4. Finland
  5. France
  6. Germany
  7. Iceland
  8. Italy
  9. Luxembourg
  10. Netherlands
  11. Norway
  12. Singapore
  13. Spain
  14. Sweden
  15. Switzerland
  16. Taiwan

Fund Info

  • Launch date27/02/1998
  • Share Class size12Mn
  • Base currencyUSD
  • ISIN LU0086551628

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

  • Annual management0.95%

Related News

How best to tap a recovery in ‘edgy’ EM equities

AB duo Laurent Saltiel and Sergey Davalchenko on why it is too soon to be optimistic but where opportunities may emerge.

How Indian equities can regain the ‘Modi Mania’ mojo

Citywire A-rated Laurent Saltiel and co-manager Guojia Zhang believe the market will move to a more moderate rates stance and ride out wider concerns over Fed action.

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