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AB SICAV I-US Small and Mid-Cap Portfolio I USD

Ranked 19 out of 33 in - US Small & Medium Companies over 12 months
All calculations are in USD unless stated

Managed by

James MacGregor

New York-based James MacGregor works at Alliance Bernstein as CIO of small and mid-cap value equities. Prior to his current role, MacGregor was the director of research in the same department and previouslt worked as a research analyst covering the banking, energy, industrial commodity, transportation, and aerospace & defence industries for small and mid-cap value equities from 1998 to 2004. Prior to joining the firm in 1998, MacGregor was a sell-side research analyst at Morgan Stanley. He holds a BA in economics from McGill University, an MSc in economics from the London School of Economics and an MBA from the University of Chicago. He is also a CFA charterholder.

Shri Singhvi

Objective

The Portfolio seeks to meet its investment objective by investing primarily in a diversified portfolio of equity securities of small- to mid-capitalization U.S. companies that are determined by the Investment Manager to be undervalued. For these purposes, small- and mid-cap companies are those companies that, at the time of initial investment, fall within the capitalization range between the smallest company in the Russell 2500 Index and the greater of $5bn or the market capitalization of the largest company in the Russell 2500 Index. Under normal circumstances, the Portfolio expects to invest at least 80% of its net assets in these types of securities.

Showing fund performance in Singapore View performance globally

Performance

US Small & Medium Companies over : 30/09/2016 - 30/09/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 1.4% -0.7% 5.4%
2016 25.5% 4.3% 1.4% 8.1% 9.8%
2015 -6.0% 3.1% -1.4% -8.9% 1.5%
2014 8.9% 2.6% 5.5% -6.5% 7.6%
2013 38.0% 13.8% 3.7% 7.5% 8.9%
2012 18.6% 14.3% -6.4% 5.3% 5.4%
2011 -7.9% 7.4% -3.3% -22.8% 14.9%
2010 -12.4% 12.7% 14.6%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Finland
  4. France
  5. Iceland
  6. Italy
  7. Luxembourg
  8. Netherlands
  9. Norway
  10. Singapore
  11. Sweden
  12. Switzerland

Fund Info

  • Launch date15/03/2010
  • Share Class size13Mn
  • Base currencyUSD
  • ISIN LU0493247828

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

  • Annual management0.80%

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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).