AB SICAV I-Global Core Equity Portfolio IX EUR

Ranked 134 out of 752 in - Global over 12 months
All calculations are in GBP unless stated

Managed by

David Dalgas

David Dalgas was hails from Copenhagen in Denmark. He attended the Copenhagen Business School where he studied Economics and Business Administration. He graduated with and MSc in Finance and Accounting. He is also a member of the CFA. David has been head of BankInvest developed markets since 2004 and chairs the investment board. Before joining BankInvest David worked as a portfolio manager with LD, a major Danish pension fund. Prior to this he worked as an equity research analyst at WestLB and as a fixed income analyst at Amagerbanken and the Danish Central Bank. David joined BankInvest in 2000, before moving to CPH Capital as head of equities. Outside of managing funds he is a family man and spends most of his time at home with his family. He also likes to indulge in a good book.

Rasmus Lee Hansen

Klaus Ingemann

Klaus Ingemann joined Alliance Bernstein in 2014 as Portfolio Manager and Senior Research Analyst for Global Core Equity. He previously served as an executive member of the investment board at CPH Capital, which he cofounded in 2011. Prior to that, Ingemann was chief portfolio manager and a member of the investment board at BankInvest. He previously worked as a corporate finance advisor for Carnegie Bank, where he mainly advised on cross-border mergers and acquisitions. Before that, Ingemann spent four years in the finance department at Tele Danmark, where he was primarily involved with developing a value-at-risk management system. He holds a BSc in business administration and an MSc in finance and accounting from the Copenhagen Business School, and is a CFA charterholder. Location: Copenhagen.

Objective

The Portfolio's investment objective is long term growth of capital. The Portfolio seeks to achieve its investment objective by investing in a portfolio of equity securities of issuers from markets around the world, including issuers in developed countries as well as emerging market and frontier market countries. The Portfolio will be principally comprised of the equity securities of companies considered by the Investment Manager to offer good prospects for attractive returns relative to general equities markets. The Portfolio screens companies for their corporate involvement in certain industries or activities that may not meet Environmental, Social and Governance criteria.

Showing fund performance in United Kingdom View performance globally

Performance

Global over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 10.3%
2018 0.5% -2.4% 6.1% 5.9% -8.4%
2017 14.5% 6.7% 1.7% 0.0% 5.5%
2016 29.2% 4.0% 7.4% 9.9% 5.2%
2015 3.1% 6.8% -5.4% -5.0% 7.5%
2014 6.6% -1.0% 0.6% 2.4% 4.5%
2013 27.6% 17.7% 2.9% -0.1% 5.5%
2012 18.4% 14.9% -4.3% 5.9% 1.6%
2011 9.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Denmark
  3. Finland
  4. France
  5. Germany
  6. Italy
  7. Luxembourg
  8. Netherlands
  9. Norway
  10. Sweden
  11. Switzerland
  12. United Kingdom

Fund Info

  • Launch date25/08/2011
  • Share Class size81Mn
  • Base currencyEUR
  • ISIN LU0616502703

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

  • Annual management0.65%
  • Initial investment0.00%

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