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AB FCP I-Global Value Portfolio I USD

Ranked 1275 out of 2948 in - Global 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

Takeo Aso

Takeo Aso graduated with a BS and MS in information science from the Univeristy of Tokyo and an MBA from Harvard University. He joined AllianceBernstein Japan Ltd in 1997 as a research analyst covering utilities, capital equipment and the health and personal care industries. Takeo was appointed director of research of Japanese value equities in 2001 and is also a fund manager. Prior to this he was a managing consultant at Corporate Directions Inc. Takeo has been managing funds for over 20 years and is a CFA Charterholder.

Avi Lavi

Avi Lavi, an Alliance Bernstein Partner, was appointed co-chief investment officer of Global Value Equities in July 2014. He was appointed global director of value research in early 2012. Lavi was chief investment officer of UK and European Value Equities from 2006 to 2012 and director of research for UK and European Value Equities from 2000 to 2006, during which time he helped establish Alliance Bernstein’s first research operation based outside the US. Lavi joined the firm in 1996 as a research associate for utilities and, in 1998, expanded his coverage to include oil and gas, covering these industries on a global basis. He subsequently became a senior analyst and sector leader for energy research. Lavi was previously an assistant controller at the State of Israel Economic Offices in New York. Prior to that, he was an accountant with Kesselman & Kesselman, PricewaterhouseCoopers’s Israeli affiliate. He holds a BA in accounting and economics from Bar-Ilan University in Israel and an MBA from New York University. He is based in London.

Objective

The investment objective of the Portfolios is to achieve long-term capital growth by investing in global portfolios of equity securities that are determined by the Investment Manager to be undervalued. The Portfolios will invest primarily in diversified portfolios of equity securities from around the world, including the United States.

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

Performance

Global over : 31/08/2016 - 31/08/2017
  • Rank 1275/2948 Total Return
  • Rank 503/2948 Standard Deviation
  • Rank 372/2948 Max Drawdown
Fund Name Currency Risk
503 OLZ - Efficient World Developed Equity (CHFh) I-A

Currency exposure is hedged

Currency exposure is hedged

CHF

4.9

503 Cicero Varlden A USD

4.9

503 AB FCP I-Global Value Portfolio I USD USD

4.9

503 SWC (CH) IPF II EF World ex CH AST USD

4.9

Fund Name Currency Loss
372 AB FCP I-Global Value Portfolio I USD USD

-1.5%

372 SWC (LU) EF Selection International AT USD

-1.5%

374 KBC Participation Timing Asian Opportunity USD 5 USD

-1.5%

374 Sarasin IE Global Equity Opportunities (USD) A Acc USD

-1.5%

374 Afer Actions Monde USD

-1.5%

374 DB Platinum CROCI Branchen Stars R1C

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.5%

374 Objectif Multigestion Actions USD

-1.5%

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 6.1% 3.9%
2016 7.4% 0.6% -2.1% 6.1% 2.8%
2015 -3.7% 3.9% 1.5% -11.0% 2.5%
2014 5.4% 2.1% 5.3% -3.7% 1.7%
2013 30.5% 7.3% 2.6% 9.6% 8.2%
2012 14.1% 11.9% -8.3% 4.4% 6.5%
2011 -16.3% 4.5% -2.1% -23.3% 6.6%
2010 4.8% 1.0% -16.5% 13.8% 9.1%
2009 32.3% -13.2% 22.5% 20.6% 3.1%
2008 -51.2% -10.5% -4.7% -21.8% -26.8%
2007 1.0% 0.8% 8.1% -0.1% -7.2%
2006 26.1% 8.6% -0.5% 5.5% 10.7%
2005 13.3% -0.1% 0.2% 9.8% 3.1%
2004 18.4% 3.6% 0.5% 2.1% 11.5%
2003 32.6% -5.7% 20.2% 3.4% 13.2%
2002 -15.1% 2.4% -4.6% -21.5% 10.7%
2001 -9.1% 6.8%

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. Peru
  12. Singapore
  13. Sweden
  14. Switzerland
  15. Taiwan

Fund Info

  • Launch date23/05/2001
  • Share Class size78Mn
  • Base currencyUSD
  • ISIN LU0128316923

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

  • Annual management0.70%

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