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AB SICAV I-Thematic Research Portfolio A USD

Ranked 276 out of 603 in - Global over 12 months
All calculations are in GBP 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 United Kingdom View performance globally

Performance

Global over : 31/10/2015 - 31/10/2016

Total Return

Quarterly Performance

to 30/09/2016 Annual Q1 Q2 Q3 Q4
2016 -0.3% 6.3% 11.5%
2015 7.2% 10.2% -3.5% -7.8% 9.3%
2014 10.1% 0.7% 2.8% 1.4% 4.9%
2013 18.8% 9.6% -0.2% 4.2% 4.2%
2012 7.0% 12.8% -10.3% 3.2% 2.4%
2011 -23.2% 0.2% -4.3% -22.3% 3.1%
2010 21.6% 8.5% -10.7% 10.6% 13.5%
2009 4.3% 8.6% 32.4%
2008 -24.5% -7.6% -1.7% -9.9% -7.8%
2007 -3.0% -1.4% 5.7% -0.1% -6.9%
2006 1.4% 7.4% -9.7% 3.5% 1.0%
2005 37.5% 0.6% 9.5% 4.9% 18.9%
2004 -6.8% 5.5% -9.8% -7.7% 6.1%
2003 23.9% -7.8% 15.2% 17.1% -0.3%
2002 -24.0% 8.4% -12.4% -21.3% 1.6%
2001 -17.5% -10.2% -1.5% -29.2% 31.8%
2000 -42.0% 9.3% -8.7% -20.7% -26.7%
1999 192.6% 22.5% 20.7% 18.7% 66.8%
1998 6.8% 7.1% -6.1% -7.8% 15.1%
1997 -18.9% 2.5% 10.2% -3.1% -25.9%
1996 -11.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

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

Fund Info

  • Launch date01/08/1996
  • Share Class size58Mn
  • Base currencyUSD
  • ISIN LU0069063385

Purchase Info

  • Min. initial investment2,000
  • Min. regular additional investment0

Charges

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