Equities

High-conviction, active equity strategies leverage differentiated research, spanning geographies, capitalisation ranges and sectors

Our Approach

Diverse Range

Our strategies provide equity return potential while addressing a diverse range of client priorities, whether it's reducing downside risk, generating stable and consistent alpha, delivering income, providing diversification or access to a style premium or uncorrelated performance

The strategies are also all underpinned by clearly defined investment disciplines and risk controls.

High Conviction

Our investment teams are given the freedom to invest with conviction, their decision-making supported by a global platform of research comprising of over 102* analysts worldwide. Our analysts have deep industry knowledge, cover thousands of companies worldwide and engage frequently with senior management.

We currently manage over $271 Bil.* in active equity assets for a broad spectrum of clients worldwide.

*As of 30 September 2024

Philosophy

All our portfolios are unified by a single belief: that differentiated research, applied with conviction and discipline, will advance our clients' success

Integrating ESG Analysis into Active Equities

Our Equity analysts evaluate companies on many dimensions including specific E (Environmental), S (Social) and G (Governance) criteria. Our proprietary research and collaboration platform, ESIGHT, consolidates ESG company assessments, company engagements and third-party research from MSCI and Sustainalytics into a single comprehensive resource.

Through ESIGHT, investment teams can access and contribute information about corporate ESG practices and incorporate these insights into their investment decision-making processes.

Our Approach

Investment Range

Global

We offer a range of long-only global equity strategies primarily investing in large cap stocks in concentrated and diversified portfolios based on style, core, thematic and sector-specific approaches.

Emerging Markets

Our range includes strategies covering emerging markets as well as individual regional exposure to opportunities in Asia ex Japan, China and India. Portfolios cater to diverse risk appetites, including higher-risk style investing and lower-risk approaches designed to capture equity return potential while reducing volatility.

Developed Markets

Our range of long-term strategies are focused on identifying the best opportunities through regional exposure to the US, Europe and Japan in concentrated and diversified portfolios. US strategies are available across the capitalisation spectrum, including thematic approaches.

SEE OUR PRODUCT RANGE

Experience

The investment teams that guide our equity strategies have the industry experience, skills and judgment to navigate shifting market environments with confidence.

Portfolio Managers

26 Average Years Experience

102

Research Analysts

16 Average Years Experience

Traders

21 Average Years Experience

As of 30 September 2024

The value of investments can fall as well as rise and investors may get back less than originally invested.

This is a marketing communication. This information is provided by AllianceBernstein Schweiz AG, Zürich, a company registered in Switzerland under company number CHE-306.220.501. AllianceBernstein Schweiz AG is a financial service provider within the meaning of the Financial Services Act (FinSA) which is not subject to any prudential supervision in Switzerland. Further information on the company, its services and products, in accordance with Art. 8 FinSA can be found on the Important Disclosures page at www.alliancebernstein.com. It is provided for informational purposes only and does not constitute investment advice or an invitation to purchase any security or other investment nor is it a recommendation to subscribe to a financial service. 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 an investment can go down as well as up and investors may not get back the full amount they invested. Capital is at risk. Past performance does not guarantee future results.

This information is directed at Qualified Investors only and is not intended for public use.