Investing as Business Owners
The ES AllianceBernstein Europe (ex UK) Equity Fund aims to deliver long-term capital growth by investing predominantly in stocks of Europe ex UK companies that offer compelling long-term return potential and attractive valuations based on strategic analysis of business and cash flows.
Past performance does not guarantee future results. The value of investments and the income from them will vary. Your capital is at risk.
Our approach aims to give investors confidence to stick with a European equity allocation through volatile market episodes.
Bring a private equity-like mind-set to the public markets by applying sophisticated "internal rate-of-return" techniques.
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.
Driven by AllianceBernstein's experienced European equity team with extensive global research resources.
CIO—European Value Equities
The strategy* has a proven track record of success across different market environments.
The strategy* has outperformed the market and peer group average over three- and five-year periods.
Disciplined process focused on cash flow and IRR, implemented with a private equity–like approach
Directly engaging with short sellers and extensive use of qualitative risk models
Driven by AB's experienced European Equity team with extensive global research resources
Past performance does not guarantee future results.
*The AB Europe ex UK Equity Strategy performance represents the performance for the institutional AB European Value ex UK Equity composite, in GBP, net of fees. Although similar, the performance of the composite is not the same as that of the ES AllianceBernstein Europe (ex UK) Equity Fund. Before making an investment, investors should review the fund's full prospectus, together with the relevant Key Investor Information Document (KIID). Copies of these documents may be obtained free of charge on this website or in printed form from Equity Trustees Fund Services. The value of your investment may fall as well as rise and you may get back less than you originally invested. It is not guaranteed that the investment objective of the fund will be achieved, or that you will get back more than you invested. Investment results will vary substantially on a monthly, quarterly or yearly basis. An investment in the Fund does not represent a complete investment programme.
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.
As of 31 March 2019. Source: AB.
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