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ABFUNDS LOW VOLATILITY INVESTING

Managing
Volatility Risks
For Smoother
Returns

As markets become increasingly unpredictable, AllianceBernstein’s low volatility investment strategies mitigate downside risks while also capturing upside returns. Our investments help clients stay invested through various market cycles, filtering out short-term noise by holding higher quality, less volatile, and attractively valued companies.
BE PREPARED

Why consider a low volatility investment strategy?

Manage volatility risks

An effective investment strategy protects against unexpected events while optimizing returns and managing risks.

Steady equity returns amid changing market conditions

Low volatility investment strategies offer steady growth and equity income in a world of low bond yields.

Capture market upside potential

Unlock compelling investment opportunities and secular growth trends for long-term capital appreciation.

AllianceBernstein’s low volatility investment strategies provide
downside mitigation and deliver outperformance over the longer term.

2012 + Low Volatility Equity
2014 + Emerging Markets
Low Volatility
2019 + Low Volatility
Total Return Equity

Identifying Quality Opportunities While Also Balancing Risk And Returns

AllianceBernstein’s investment solutions encapsulate strategies that lower volatility, mitigate market risks, and deliver steady outperformance over the longer term. Through our fundamental research, quantitative analyses, and active portfolio management, we strive to keep investors on the right side of change.

01 QSP Approach for Stock Picking
AB’s proprietary QSP (Quality, Stability and Price) approach identifies attractive opportunities at the right price, lowering downside risks.
02 Provides Steadier Equity Returns
We build portfolios that demonstrate both offensive and defensive features, helping investors achieve best-in-class risk-adjusted returns.
03 Heritage of Deep Research Insights
Leveraging AB’s global platform of fundamental and big data research, our experienced investment teams identify secular growth trends, ESG risks, and opportunities.

Consistent Track Record of AllianceBernstein’s Low Volatility Investment Strategies

Markets are unpredictable. Building a portfolio that captures growth potential and manages downside risks is key for long-term capital appreciation. With over 50 years of global investment and research experience, AB has helped investors seize opportunities during market downturns, managed volatility, and generated competitive results.

3,750 experts
Across 25 regions
And 51 cities

140 fund managers
With average investment experience
of 22 years

123 fundamental
37 quantitative analysts
80 equity analysts

2019 Morningstar Fund Awards (Hong Kong)*
Best Global Equity Fund AB Low Volatility Equity AD USD

Source: AB, as of 30 June 2020. Investment teams are subject to changes.
*Source: Morningstar, as of 31 December 2018, based on AB SICAV I - Low Volatility Equity (AD USD)’s 1-year, 3-year and 5-year performances against its peers in the “Global Equity Fund” category.

MITIGATE VOLATILITY AND REDUCE RISKS FOR SMOOTHER EQUITY RETURN

AB HAS A RANGE OF LOW VOLATILITY EQUITY SOLUTIONS

AB HAS A RANGE OF LOW VOLATILITY EQUITY SOLUTIONS

LOW VOLATILITY

INVESTING

Low Volatility Equity Strategy

Identify high-quality stocks for long-term returns.

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Low Volatility Equity Total Return Strategy

Target lower equity risks for steadier returns.

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China Low Volatility Equity Strategy

Focus on Chinese stocks for long-term capital gains.

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