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AB FCP I-European Equity Portfolio I EUR

Ranked 61 out of 996 in - Europe over 12 months
All calculations are in USD unless stated

Managed by

Tawhid Ali

Tawhid Ali was appointed chief investment officer of European Value Equities in 2012 and also serves as the division’s director of research, a position he has held since March 2008. Ali was previously a research analyst covering retail and leisure stocks in Europe. Prior to joining the firm in 2003, he worked in the New York and London offices of McKinsey as an engagement manager. Ali holds an AB from Harvard University and an MBA from the University of Chicago. He is based in London

Andrew Birse

Objective

The Portfolio's investment objective is long term capital growth. The Portfolio seeks to meet its investment objective by investing in the equity securities of predominantly European companies. The Investment Manager expects that at any time at least 80% of the Portfolio's total assets will be invested in equity securities of European companies, and in no case will the amount of the Portfolio's total assets invested in such securities be less than two-thirds of the Portfolio's total assets. A European company means any company that is organized in or has substantial business activities in Europe.

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

Performance

Europe over : 31/10/2016 - 31/10/2017
  • Rank 61/996 Total Return
  • Rank 450/996 Standard Deviation
  • Rank 301/996 Max Drawdown
Fund Name Currency Return
59 MEAG EuroInvest A USD

33.0%

60 NB Acoes Europa USD

32.8%

61 AB FCP I-European Equity Portfolio I EUR USD

32.7%

62 Top Europe USD

32.6%

63 Consultinvest Azione C USD

32.6%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 9.4% 6.8% 10.2%
2016 0.9% -2.1% -4.7% 7.5% 0.6%
2015 4.2% 4.5% 3.1% -6.7% 3.6%
2014 -6.4% 4.0% 1.2% -8.2% -3.1%
2013 31.1% 2.2% 2.4% 14.2% 9.7%
2012 18.3% 12.2% -8.3% 7.4% 7.0%
2011 -17.3% 5.3% 2.4% -27.4% 5.6%
2010 0.1% -2.3% -19.3% 21.9% 4.1%
2009 31.3% -17.2% 27.4% 22.4% 1.7%
2008 -49.8% -9.1% -7.6% -21.6% -23.8%
2007 8.4% 3.6% 9.1% 0.1% -4.2%
2006 35.8% 12.0% 1.3% 6.2% 12.8%
2005 9.7% 1.3% -1.4% 8.4% 1.4%
2004 25.7% 1.8% 2.0% 4.7% 15.7%
2003 39.9% -7.8% 23.2% 4.1% 18.4%
2002 -7.8% 4.7% 2.7% -23.4% 11.8%
2001 7.1%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

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

Fund Info

  • Launch date29/08/2001
  • Share Class size181Mn
  • Base currencyEUR
  • ISIN LU0128316840

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

  • Annual management0.70%

Related News

European equity bulls need to be selective, says AB star manager

AB’s Tawhid Ali says the drop-off in political risk stands European equities in good stead but not all bets are worth backing.

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