Kent Hargis

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Kent Hargis
AllianceBernstein (Luxembourg), Evelyn Partners Fund Solutions
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Manager profile

Kent Hargis is Co-Chief Investment Officer of Strategic Core Equities. He has been managing the Global, International and US portfolios since their inception in September 2011, and the Emerging Markets Strategic Core Portfolio since January 2015. Hargis was named head of Quantitative Research for Equities in 2009, with responsibility for overseeing the research and application of risk and return models across the firm’s equity portfolios. He joined the firm in October 2003 as a senior quantitative strategist. Prior to that, Hargis was chief portfolio strategist for global emerging markets at Goldman Sachs. From 1995 through 1998, he was assistant professor of international finance in the graduate program at the University of South Carolina, where he published extensively on various international investment topics. Hargis holds a PhD in economics from the University of Illinois, where his research focused on international finance, econometrics and emerging financial markets. Location: New York

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Kent Hargis is a Trustnet FE fundinfo Alpha Manager who has maintained a consistently high alpha score over a proven track record in rising and falling markets.

Annualised total return over 12.1 years

+6.6%

Cumulative performance (% growth)

	1 year	3 years	5 years	7 years	10 years
Kent Hargis	18.7	30.4	43.4	59.1	-
Peer Group Composite	21.6	17.3	55.1	73.0	-
Over / Under	-2.9	13.1	-11.7	-13.9	-

Total return for Kent Hargis

Discrete calendar year performance : Kent Hargis

Discrete performance

	0-12m	12-24m	24-36m	36-48m	48-60m	60-72m	72-84m	84-96m	96-108m	108-120m

Kent Hargis	18.7	3.6	6.0	11.3	-0.8	7.3	3.4	11.8	23.9	-2.0
Peer Group Composite	21.6	3.1	-6.4	18.1	12.0	11.4	0.2	17.8	20.3	-9.0
Over / Under	-2.9	0.5	12.4	-6.8	-12.8	-4.1	3.2	-6.0	3.6	7.0

Performance vs peer group composite: Kent Hargis

How a manager matches up against their peers gives you some idea of how talented they are. Very few managers perform equally well in rising and falling markets, so knowing which type of market a manager is capable of performing well within is also important.

Overall markets

Outperformed peer group composite

5 years

out of a possible 10

Overall markets

Underperformed peer group composite

5 years

out of a possible 10

Rising markets

Outperformed peer group composite

3 years

out of a possible 8

Falling markets

Outperformed peer group composite

2 years

out of a possible 2

Funds currently managed

Fund	Sole/Co-managed	Sector	Periods

AB Low Volatility Equity Portfolio	Lead manager	IA Global	since Dec 11 2012 to present
AB Low Volatility Total Return Equity Portfolio	Lead manager	FO Equity - International	since Jan 31 2019 to present
SVS AllianceBernstein Low Volatility Global Equity	Co-managed	IA Global	since Mar 13 2020 to present
AB US Low Volatility Equity Portfolio	Lead manager	IA North America	since Jun 15 2021 to present
AB SICAV I - Global Low Carbon Equity Portfolio	Lead manager	FO Equity - Ethical	since Dec 07 2021 to present