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You are here: Manager factsheet

Richard Cao
AllianceBernstein (Luxembourg)
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Manager profile
Richard Cao is Vice President and Portfolio Manager for the Multi-Asset Solutions team at AB, specifically managing the suite of Multi-Asset Income models and the Emerging Markets Multi-Asset strategies. He joined AB in 2015 as a rotational associate and worked on risk and portfolio-management teams. Since 2016, Cao has focused on research and portfolio management for income and thematic multi-asset portfolios. He previously served as co-chair of the Associate Leadership Council and the AB Asians Employee Resource Group. Cao holds a BS in economics from Duke University and is a CFA charterholder. Location: New York
Total return for Richard Cao
Manager career performance
Discrete calendar year performance : Richard Cao

Manager career performance
Discrete performance
  0-12m 12-24m 24-36m 36-48m 48-60m 60-72m 72-84m 84-96m 96-108m 108-120m
Richard Cao 15.4 17.5 1.9 - - - - - - -
Peer Group Composite 9.1 9.9 0.1 - - - - - - -
Over / Under 6.3 7.6 1.8 - - - - - - -
Performance vs peer group composite: Richard Cao
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
Up
Outperformed peer group composite
3 years
out of a possible 3
 
Overall markets
Up
Underperformed peer group composite
0 years
out of a possible 3
 
Rising markets
UpDown
Outperformed peer group composite
3 years
out of a possible 3
 
Falling markets
UpDown
Outperformed peer group composite
0 years
out of a possible 0
Funds currently managed
Fund Sole/Co-managed Sector Periods
AB Emerging Markets Multi Asset Portfolio Co-managed FO Mixed Asset - Flexible since Nov 30 2022 to present
Funds managed previously
Fund Periods
No previously managed funds
Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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