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AB SICAV I-Select Absolute Alpha Pf S EUR H

Ranked 38 out of 185 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 Luxembourg View performance globally

Performance

Long/Short Equity over : 30/11/2016 - 30/11/2017
  • Rank 38/185 Total Return
  • Rank 32/185 Standard Deviation
  • Rank 9/185 Max Drawdown
Fund Name Currency Return
36 Threadneedle American Extended Alpha EUR Ret Net A EUR

12.6%

37 Tavau Swiss Fund EUR hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

12.2%

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

Currency exposure is hedged

Currency exposure is hedged

EUR

12.2%

39 RBR European Long Short (LUX) P EUR EUR

12.0%

40 JPM US Opportunistic LS Equity C(perf)Acc EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

11.5%

Fund Name Currency Risk
30 Trium Blackwall Europe L/S G EUR EUR

2.6

31 Smith & Williamson Enterprise F EUR

2.7

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

Currency exposure is hedged

Currency exposure is hedged

EUR

2.7

33 BSF Global Long/Short Equity D2 EUR EUR

2.7

34 Neuberger Berman US Long Short Equity EUR I Acc EUR

2.8

Fund Name Currency Loss
7 Lutetia Absolute Return IC

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.3%

8 Fidentiis Tordesillas SICAV-Iberia Long-Short I EUR

-0.3%

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

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.3%

10 BBVA Durbana IF Alternative Solutions A EUR Cap EUR

-0.3%

11 Partners Group Global Value SICAV I (EUR) EUR

-0.4%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 1.8% 1.9% 2.6%
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

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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).