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AB SICAV I-Thematic Research Portfolio I USD

Ranked 54 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 : 31/05/2016 - 31/05/2017
  • Rank 54/603 Total Return
  • Rank 350/603 Standard Deviation
  • Rank 482/603 Max Drawdown
Fund Name Currency Return
52 MI Metropolis Valuefund A Acc GBP

36.6%

53 Pareturn Barwon Listed Private Equity G-A GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

36.5%

54 AB SICAV I-Thematic Research Portfolio I USD GBP

36.3%

55 Investec GSF Global Value Equity A Acc USD GBP

36.3%

56 Wellington Opportunistic Themes T USD GBP

36.2%

Total Return

Quarterly Performance

to 31/03/2017 Annual Q1 Q2 Q3 Q4
2017 11.0%
2016 17.8% -0.1% 6.5% 11.7% -0.8%
2015 8.0% 10.4% -3.4% -7.6% 9.5%
2014 11.0% 0.9% 3.0% 1.6% 5.1%
2013 19.8% 9.8% 0.1% 4.4% 4.4%
2012 7.8% 13.0% -10.1% 3.4% 2.6%
2011 -22.5% 0.4% -4.1% -22.2% 3.3%
2010 22.5% 8.7% -10.5% 10.9% 13.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Bahrain
  3. Belgium
  4. Finland
  5. France
  6. Germany
  7. 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

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