AB FCP I-Emerging Markets Growth Portfolio I USD

Ranked 286 out of 296 in - Global Emerging Markets over 12 months
All calculations are in GBP 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 investment objective of the Portfolio is long-term growth of capital. The Portfolio seeks to achieve its investment objective by investing in a portfolio of equity securities of companies in emerging markets. Under normal market conditions, the Portfolios total assets will be predominantly invested in the equity securities of emerging market and frontier market companies. The Portfolio will invest at least two-thirds of its assets in emerging markets issuers and at least 50% of its net assets in equity securities.

Showing fund performance in United Kingdom View performance globally

Performance

Global Emerging Markets over : 31/05/2018 - 31/05/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 14.9%
2018 -21.3% -0.5% -2.8% -9.7% -9.9%
2017 25.9% 10.6% 4.4% 5.2% 3.7%
2016 28.7% 4.0% 11.7% 13.4% -2.3%
2015 -5.0% 10.0% -7.3% -12.5% 6.4%
2014 9.2% -1.6% 7.7% 0.1% 2.9%
2013 0.8% 6.3% -6.5% 0.6% 0.8%
2012 15.3% 13.3% -8.1% 4.5% 6.0%
2011 -23.5% -1.1% -1.6% -24.5% 4.2%
2010 18.7% 7.8% -8.6% 12.2% 7.4%
2009 55.2% 0.6% 13.0% 24.2% 10.0%
2008 -39.5% -10.1% 0.2% -21.2% -14.8%
2007 32.9% 1.9% 11.3% 11.1% 5.4%
2006 13.3% 11.6% -11.7% 3.4% 11.1%
2005 45.5% 2.9% 9.4% 18.2% 9.4%
2004 19.8% 7.5% -7.3% 8.3% 10.9%
2003 37.6% -6.2% 21.1% 13.4% 6.8%
2002 -15.9% 13.7% -13.4% -19.3% 5.9%
2001 -9.6% -6.6% 6.2% -30.4% 30.9%
2000 -23.7% 11.2% -7.0% -12.7% -15.5%
1999 114.0% 17.0% 29.5% -2.4% 44.7%
1998 -31.0% 3.4% -19.1% -28.5% 15.3%
1997 -20.9%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

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

Fund Info

  • Launch date18/07/1997
  • Share Class size141Mn
  • Base currencyUSD
  • ISIN LU0079455316

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

  • Annual management0.90%

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