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AB (HK) Global Value Portfolio A RMB H

Ranked 363 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

To achieve long-term capital growth by investing in global portfolios of equity securities that are determined by the investment manager of the underlying scheme to be undervalued. The fund invests in a geographically diversified mix of equities in both developed and emerging-market countries.

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

Performance

Global over : 31/08/2016 - 31/08/2017
  • Rank 363/2948 Total Return
  • Rank 2362/2948 Standard Deviation
  • Rank 1441/2948 Max Drawdown
Fund Name Currency Return
361 Best of Funds Global Selection I Cap USD

20.1%

361 Investec Global Strategic Equity A Acc Net GBP USD

20.1%

363 AB (HK) Global Value Portfolio A RMB H

Currency exposure is hedged

Currency exposure is hedged

USD

20.0%

364 Schroder Global Recovery L Acc GBX USD

20.0%

364 SEB 1 Global Chance/Risk C (EUR) USD

20.0%

364 BlackRock Scientific Hedged Internatl Alpha Tilts

Currency exposure is hedged

Currency exposure is hedged

AUD

20.0%

Fund Name Currency Risk
2362 AB (HK) Global Value Portfolio A RMB H

Currency exposure is hedged

Currency exposure is hedged

USD

8.3

2362 Frk Mut Global Discovery Fund-A USD

8.3

2364 Frk Mut Global Discovery Corp Class-A USD

8.3

2364 Rouvier_Valeurs C USD

8.3

2364 Aberdeen Actively Hedged International Equities

Currency exposure is hedged

Currency exposure is hedged

AUD

8.3

Fund Name Currency Loss
1441 AB (HK) Global Value Portfolio A RMB H

Currency exposure is hedged

Currency exposure is hedged

USD

-3.0%

1441 Edmond de Rothschild Fund-Global Value A EUR USD

-3.0%

1441 NEI Ethical Global Dividend Series A USD

-3.0%

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 9.0% 5.6%
2016 5.0% 3.6% -5.3% 8.3% -1.2%
2015 0.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Hong Kong

Fund Info

  • Launch date31/08/2015
  • Share Class size00Mn
  • Base currencyCNH
  • ISIN HK0000258217
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment10,000
  • Min. regular additional investment0

Charges

  • Annual management1.50%

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