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AB SICAV I-Thematic Research Portfolio I USD

Ranked 117 out of 364 in - Global over 12 months
All calculations are in EUR unless stated

Managed by

Daniel Roarty

Objective

The investment objective of the Portfolio is to achieve long-term capital appreciation. The Portfolio pursues opportunistic growth by investing in a global universe of companies in multiple industries that may benefit from innovation. The Portfolio invests in securities issued by global companies from multiple industry sectors in an attempt to maximize opportunity, which should also tend to reduce risk. The Portfolio invests in both developed and emerging market countries and may invest without limit in securities of issuers in any one country.

Showing fund performance in Netherlands View performance globally

Performance

Global over : 31/08/2017 - 31/08/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -2.6% 5.6%
2017 19.5% 10.8% 1.1% 1.9% 4.7%
2016 1.7% -7.1% 1.6% 7.3% 0.5%
2015 13.7% 18.4% -1.3% -11.1% 9.5%
2014 18.9% 1.5% 6.4% 4.4% 5.5%
2013 16.8% 5.3% -1.3% 7.0% 4.9%
2012 11.1% 13.3% -7.3% 5.0% 0.7%
2011 -20.5% -2.8% -6.0% -18.4% 6.6%
2010 27.1% 8.2% -2.5% 4.8% 15.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

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

Fund Info

  • Launch date01/08/1996
  • Share Class size67Mn
  • Base currencyUSD
  • ISIN LU0069063542

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

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