AB SICAV I-Global Equity Income Portfolio I GBP H

Ranked 100 out of 101 in - Global Equity Income over 12 months
All calculations are in GBP unless stated

Managed by

Nicholas Davidson

Nicholas Davidson joined AllianceBernstein in 2005 as a senior portfolio manager. Nicholas was previously a consultant with McKinsey & Company, serving clients in the telecommunications and media industries and in the public sector. He holds an MA in History from the University of Oxford and an MBA from Georgetown University.

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 Portfolio's investment objective is income generation and 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.

Showing fund performance in United Kingdom View performance globally

Performance

Global Equity Income over : 31/03/2018 - 31/03/2019
  • Rank 100/101 Total Return
  • Rank 84/101 Standard Deviation
  • Rank 78/101 Max Drawdown
Fund Name Currency Risk
82 Templeton Global Equity Income A (acc) USD GBP

13.1

83 RAM (Lux) SF-Global Sustainable Income Eq BP GBP

13.2

84 AB SICAV I-Global Equity Income Portfolio I GBP H

Currency exposure is hedged

Currency exposure is hedged

GBP

13.2

85 The Dunninger GBP

13.3

86 TB Saracen Global Income and Growth B Acc GBP

13.4

Fund Name Currency Loss
76 LSV Global Value Equity A EUR Acc GBP

-12.3%

77 GMO Climate Change Investment A GBP GBP

-12.3%

78 TB Saracen Global Income and Growth B Acc GBP

-12.5%

78 AB SICAV I-Global Equity Income Portfolio I GBP H

Currency exposure is hedged

Currency exposure is hedged

GBP

-12.5%

80 VT SORBUS VECTOR A GBP Inc GBP

-12.6%

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 9.8%
2018 -13.1% -1.5% -2.1% 3.1% -12.5%
2017 17.5% 5.6% 2.2% 5.4% 3.3%
2016 6.4% -0.5% 1.3% 3.1% 2.4%
2015 -3.6% 3.6% -0.7% -9.2% 3.1%
2014 4.9% -3.7% 1.1%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. France
  2. Hong Kong
  3. Luxembourg
  4. Switzerland
  5. United Kingdom

Fund Info

  • Launch date13/02/2014
  • Share Class size00Mn
  • Base currencyGBP
  • ISIN LU1016447663
  • Currency exposure is hedged

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 the currency and currencies indicated).