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You are here: Manager factsheet

Kent Hargis

FE fundinfo Alpha Manager
AllianceBernstein (Luxembourg), Equity Trustees Fund Services
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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
Total return for Kent Hargis
Discrete calendar year performance : Kent Hargis

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
Kent Hargis 19.5 -1.8 7.8 25.1 -8.0 4.3 2.6 27.2 -3.0 21.3
Peer Group Composite 12.4 -3.3 2.3 42.0 -10.5 3.4 5.7 29.0 -10.5 10.4
Over / Under 7.1 1.5 5.5 -16.9 2.5 0.9 -3.1 -1.8 7.5 10.9
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
Up
Outperformed peer group composite
7 years
out of a possible 10
 
Overall markets
Up
Underperformed peer group composite
3 years
out of a possible 10
 
Rising markets
UpDown
Outperformed peer group composite
4 years
out of a possible 7
 
Falling markets
UpDown
Outperformed peer group composite
3 years
out of a possible 3
Funds currently managed
Fund Sole/Co-managed Sector Periods
AB Low Volatility Equity Portfolio Co-managed IA Global since Dec 11 2012 to present
AB SICAV I - Emerging Markets Low Volatility Equity Portfolio Co-managed IA Global Emerging Markets since Mar 13 2014 to present
ES AllianceBernstein Low Volatility Global Equity Co-managed IA Global since Mar 13 2020 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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