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ES AllianceBernstein Europe (ex UK) Equity

The ES AllianceBernstein Europe (ex UK) Equity Fund aims to deliver attractive long-term capital growth by investing predominantly in stocks of Europe ex UK companies that offer compelling long-term return potential and attractive valuations.

Past performance does not guarantee future results. The value of investments and the income from them will vary. Your capital is at risk.

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Strategy and Philosophy

We approach investing as business owners, developing a differentiated perspective on companies’ future cash flows and buying them at prices that offer attractive returns.

Investing as business owners
Investing as business owners

Bring a private equity–like mind-set to the public markets by applying sophisticated "internal rate–of–return" techniques.

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Broader perspectives on risk
Broader perspectives on risk

Direct engagement with short sellers and extensive use of quantitative risk models (such as cluster analysis) helps us identify unintended risk exposures in the portfolio.

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High-conviction stock selection
High-conviction stock selection

Driven by AllianceBernstein's experienced European equity team with extensive global research resources.

Conviction in European Equities: Finding Opportunities amid Uncertainty

Why Invest with AB?

  1. Attractive Growth Potential

    The Strategy* has a proven track record of success across different market environments.

  2. Outperforming the Market and Peers

    The Strategy* has outperformed the MSCI Europe ex UK Index over five and ten-year periods.

  3. Investing as Business Owners

    Disciplined process focused on cash flow and IRR, implemented with a private equity–like approach

  4. Broader Perspectives on Risk

    Directly engaging with short sellers and extensive use of qualitative risk models

  5. High-Conviction Stock Selection

    Driven by AB's experienced European Equity team with extensive global research resources

Past performance does not guarantee future results. The value of investments and the income from them will vary. Capital is at risk.

An Experienced Team

The Fund is managed by Tawhid Ali (CIO—European Value Equities) and Andrew Birse (Portfolio Manager—European Value Equities). Tawhid and Andrew have more than 25 years and 16 years of investment experience respectively. They are supported by a dedicated team of European equity analysts with extensive on-the-ground industry experience and consulting.

2
PORTFOLIO MANAGERS
44
FUNDAMENTAL RESEARCH ANALYSTS
10
QUANTITATIVE RESEARCH ANALYSTS

As of 31 December 2019. Source: AB.

This is a marketing communication. This information is provided by AllianceBernstein Limited, 60 London Wall, London, EC2M 5SJ. Registered in England, No. 2551144. AllianceBernstein Limited is authorised and regulated in the UK by the Financial Conduct Authority (FCA - Reference Number 147956).  It is provided for informational purposes only and does not constitute investment advice or an invitation to purchase any security or other investment. The views and opinions expressed are based on our internal forecasts and should not be relied upon as an indication of future market performance. The value of investments in any of the Funds can go down as well as up and investors may not get back the full amount invested. Past performance does not guarantee future results. 

© AllianceBernstein L.P.