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For the purposes of the Data Protection Act 1998, the data controller is Trustnet Limited of 3rd Floor, Hollywood House, Church Street East, Woking, GU21 6HJ. Our nominated representative for the purpose of this Act is Kirsty Witter.

WHAT INFORMATION DO WE COLLECT ABOUT YOU?

We collect information about you when you register with us or use any of our websites / services. Part of the registration process may include entering personal details & details of your investments.

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COOKIES

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You can block cookies by activating the setting on your browser which allows you to refuse the setting of all or some cookies. However, if you use your browser settings to block all cookies (including essential cookies) you may not be able to access all or part of our sites. Unless you have adjusted your browser setting so that it will refuse cookies, our system will issue cookies as soon as you visit our sites.

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However, you agree that we may disclose to any regulatory authority to which we are subject and to any investment exchange on which we may deal or to its related clearing house (or to investigators, inspectors or agents appointed by them), or to any person empowered to require such information by or under any legal enactment, any information they may request or require relating to you, or if relevant, any of your clients.

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ACCESS TO YOUR INFORMATION AND CORRECTION

We want to ensure that the personal information we hold about you is accurate and up to date. You may ask us to correct or remove information that is inaccurate.

You have the right under data protection legislation to access information held about you. If you wish to receive a copy of any personal information we hold, please write to us at 3rd Floor, Hollywood House, Church Street East, Woking, GU21 6HJ. Any access request may be subject to a fee of £10 to meet our costs in providing you with details of the information we hold about you.

WHERE WE STORE YOUR PERSONAL DATA

The data that we collect from you may be transferred to, and stored at, a destination outside the European Economic Area (“EEA”). It may be processed by staff operating outside the EEA who work for us or for one of our suppliers. Such staff may be engaged in, amongst other things, the provision of support services. By submitting your personal data, you agree to this transfer, storing and processing. We will take all steps reasonably necessary, including the use of encryption, to ensure that your data is treated securely and in accordance with this privacy policy.

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CHANGES TO OUR PRIVACY POLICY

Any changes we make to our privacy policy in the future will be posted on this page and, where appropriate, notified to you by e-mail.

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CONTACT

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You are here:  FE Trustnet     Offshore Mutual    Factsheet

Offshore Mutual / AllianceBernstein (LUX) S.A

AB FCP I Global Value Portfolio

3 FE Trustnet

FE Crown Rating

Fund Objective

Seeks long-term growth of capital by Investing in stocks around the world that offer compelling long-term return potential at attractive valuations, Taking a long-term perspective in order to capitalize on short-term market inefficiencies created by investors’ overreaction to macroeconomic, industry, or company-specific concerns, Employing a disciplined, bottom-up approach that combines fundamental research with proprietary quantitative tools to identify attractive investment opportunities, with an emphasis on valuation.

Fund Manager

Global Value Investment Policy Group

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

USD 470.36m as at 30-Apr-2017

Unit Name

AB FCP I Global Value Portfolio A USD

Inc/Acc

Accumulating 

Citicode

A096

Initial Charge

6.25%

Unit Currency

USD 

ISIN

LU0124673897 

Annual Charge

1.50%

Mid

USD 16.40

Change (Mid)

0.06 (0.37%)
26-May-2017

Unit LaunchDate

24-Apr-2001

Unit Name

AB FCP I Global Value Portfolio B USD

Inc/Acc

Accumulating 

Citicode

A097

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU0124674275 

Annual Charge

1.50%

Mid

USD 13.99

Change (Mid)

0.05 (0.36%)
26-May-2017

Unit LaunchDate

24-Apr-2001

Unit Name

AB FCP I Global Value Portfolio I USD

Inc/Acc

Accumulating 

Citicode

A098

Initial Charge

1.50%

Unit Currency

USD 

ISIN

LU0128316923 

Annual Charge

0.70%

Mid

USD 18.51

Change (Mid)

0.06 (0.33%)
26-May-2017

Unit LaunchDate

23-May-2001

Unit Name

AB FCP I Global Value Portfolio S1 GBP

Inc/Acc

Accumulating 

Citicode

A7G2

Initial Charge

0.00%

Unit Currency

GBP 

ISIN

LU0232466275 

Annual Charge

0.70%

Mid

GBP 15.04

Change (Mid)

0.24 (1.62%)
26-May-2017

Unit LaunchDate

08-Dec-2004

Unit Name

AB FCP I Global Value Portfolio S GBP

Inc/Acc

Accumulating 

Citicode

A8K6

Initial Charge

0.00%

Unit Currency

GBP 

ISIN

LU0232466861 

Annual Charge

0.00%

Mid

GBP 16.25

Change (Mid)

0.26 (1.63%)
26-May-2017

Unit LaunchDate

22-Jun-2006

Unit Name

AB FCP I Global Value Portfolio A SGD

Inc/Acc

Accumulating 

Citicode

AIJ0

Initial Charge

6.25%

Unit Currency

SGD 

ISIN

LU0289965351 

Annual Charge

1.50%

Mid

SGD 22.66

Change (Mid)

0.04 (0.18%)
26-May-2017

Unit LaunchDate

13-Nov-2006

Unit Name

AB FCP I Global Value Portfolio I SGD

Inc/Acc

Accumulating 

Citicode

AIK7

Initial Charge

1.50%

Unit Currency

SGD 

ISIN

LU0289965781 

Annual Charge

0.70%

Mid

SGD 25.57

Change (Mid)

0.03 (0.12%)
26-May-2017

Unit LaunchDate

13-Nov-2006

Unit Name

AB FCP I Global Value Portfolio C SGD

Inc/Acc

Accumulating 

Citicode

AIK8

Initial Charge

0.00%

Unit Currency

SGD 

ISIN

LU0289965609 

Annual Charge

1.95%

Mid

SGD 21.29

Change (Mid)

0.03 (0.14%)
26-May-2017

Unit LaunchDate

02-Feb-2007

Unit Name

AB FCP I Global Value Portfolio B SGD

Inc/Acc

Accumulating 

Citicode

AIK9

Initial Charge

0.00%

Unit Currency

SGD 

ISIN

LU0289989534 

Annual Charge

1.50%

Mid

SGD 19.33

Change (Mid)

0.03 (0.16%)
26-May-2017

Unit LaunchDate

13-Nov-2006

Unit Name

AB FCP I Global Value Portfolio ADH ZAR

Inc/Acc

Distributing 

Citicode

E9PH

Initial Charge

n/a

Unit Currency

ZAR 

ISIN

LU1035775276 

Annual Charge

1.50%

Mid

ZAR 98.32

Change (Mid)

0.33 (0.34%)
26-May-2017

Unit LaunchDate

27-Feb-2014

Unit Name

AB FCP I Global Value Portfolio BDH ZAR

Inc/Acc

Distributing 

Citicode

E9PI

Initial Charge

n/a

Unit Currency

ZAR 

ISIN

LU1035775359 

Annual Charge

1.50%

Mid

ZAR 98.58

Change (Mid)

0.32 (0.33%)
26-May-2017

Unit LaunchDate

27-Feb-2014

Unit Name

AB FCP I Global Value Portfolio AH SGD

Inc/Acc

Accumulating 

Citicode

FHPL

Initial Charge

n/a

Unit Currency

SGD 

ISIN

LU1035775193 

Annual Charge

1.50%

Mid

SGD 17.28

Change (Mid)

0.06 (0.35%)
26-May-2017

Unit LaunchDate

27-Feb-2014

Unit Name

AB FCP I Global Value Portfolio ADH CAD

Inc/Acc

Distributing 

Citicode

FHPM

Initial Charge

n/a

Unit Currency

CAD 

ISIN

LU1035774204 

Annual Charge

1.50%

Mid

CAD 14.79

Change (Mid)

0.05 (0.34%)
26-May-2017

Unit LaunchDate

27-Feb-2014

Unit Name

AB FCP I Global Value Portfolio ADH AUD

Inc/Acc

Distributing 

Citicode

FHPN

Initial Charge

n/a

Unit Currency

AUD 

ISIN

LU1035774030 

Annual Charge

1.50%

Mid

AUD 14.90

Change (Mid)

0.05 (0.34%)
26-May-2017

Unit LaunchDate

27-Feb-2014

Unit Name

AB FCP I Global Value Portfolio ADH EUR

Inc/Acc

Distributing 

Citicode

FHPO

Initial Charge

n/a

Unit Currency

EUR 

ISIN

LU1035774386 

Annual Charge

1.50%

Mid

EUR 15.14

Change (Mid)

0.05 (0.33%)
26-May-2017

Unit LaunchDate

27-Feb-2014

Unit Name

AB FCP I Global Value Portfolio ADH SGD

Inc/Acc

Distributing 

Citicode

FHPP

Initial Charge

n/a

Unit Currency

SGD 

ISIN

LU1035774972 

Annual Charge

1.50%

Mid

SGD 14.97

Change (Mid)

0.05 (0.34%)
26-May-2017

Unit LaunchDate

27-Feb-2014

Unit Name

AB FCP I Global Value Portfolio ADH GBP

Inc/Acc

Distributing 

Citicode

FHPQ

Initial Charge

n/a

Unit Currency

GBP 

ISIN

LU1035774626 

Annual Charge

1.50%

Mid

GBP 14.89

Change (Mid)

0.05 (0.34%)
26-May-2017

Unit LaunchDate

27-Feb-2014

Unit Name

AB FCP I Global Value Portfolio BDH AUD

Inc/Acc

Distributing 

Citicode

FHPR

Initial Charge

n/a

Unit Currency

AUD 

ISIN

LU1035774113 

Annual Charge

1.50%

Mid

AUD 14.91

Change (Mid)

0.05 (0.34%)
26-May-2017

Unit LaunchDate

27-Feb-2014

Unit Name

AB FCP I Global Value Portfolio BDH EUR

Inc/Acc

Distributing 

Citicode

FHPS

Initial Charge

n/a

Unit Currency

EUR 

ISIN

LU1035774543 

Annual Charge

1.50%

Mid

EUR 15.12

Change (Mid)

0.05 (0.33%)
26-May-2017

Unit LaunchDate

27-Feb-2014

Unit Name

AB FCP I Global Value Portfolio SH GBP

Inc/Acc

Accumulating 

Citicode

FX6P

Initial Charge

n/a

Unit Currency

GBP 

ISIN

LU1165979185 

Annual Charge

0.00%

Mid

GBP 17.89

Change (Mid)

0.06 (0.34%)
26-May-2017

Unit LaunchDate

04-Sep-2015

Unit Name

AB FCP I Global Value Portfolio S1A USD

Inc/Acc

Accumulating 

Citicode

I4L1

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU0458712741 

Annual Charge

0.70%

Mid

USD 19.70

Change (Mid)

0.07 (0.36%)
26-May-2017

Unit LaunchDate

11-Jan-2010

Unit Name

AB FCP I Global Value Portfolio S1A GBP

Inc/Acc

Accumulating 

Citicode

I4L2

Initial Charge

0.00%

Unit Currency

GBP 

ISIN

LU0458712667 

Annual Charge

0.70%

Mid

GBP 15.38

Change (Mid)

0.24 (1.59%)
26-May-2017

Unit LaunchDate

11-Jan-2010

Unit Name

AB FCP I Global Value Portfolio S1 EUR

Inc/Acc

Accumulating 

Citicode

I983

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU0232466192 

Annual Charge

0.70%

Mid

EUR 17.23

Change (Mid)

0.11 (0.64%)
26-May-2017

Unit LaunchDate

06-Dec-2004

Unit Name

AB FCP I Global Value Portfolio S USD

Inc/Acc

Accumulating 

Citicode

I984

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU0231627927 

Annual Charge

0.00%

Mid

USD 20.81

Change (Mid)

0.07 (0.34%)
26-May-2017

Unit LaunchDate

22-Jun-2006

Unit Name

AB FCP I Global Value Portfolio S1A EUR

Inc/Acc

Accumulating 

Citicode

J4T5

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU0474141214 

Annual Charge

0.70%

Mid

EUR 17.63

Change (Mid)

0.13 (0.74%)
26-May-2017

Unit LaunchDate

26-May-2010

Unit Name

AB FCP I Global Value Portfolio S EUR

Inc/Acc

Accumulating 

Citicode

TT71

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU0232466788 

Annual Charge

0.00%

Mid

EUR 18.62

Change (Mid)

0.13 (0.70%)
26-May-2017

Unit LaunchDate

22-Aug-2005

Unit Name

AB FCP I Global Value Portfolio S1 USD

Inc/Acc

Accumulating 

Citicode

TT95

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU0206942384 

Annual Charge

0.70%

Mid

USD 19.26

Change (Mid)

0.06 (0.31%)
26-May-2017

Unit LaunchDate

06-Dec-2004

Unit Name

AB FCP I Global Value Portfolio B EUR

Inc/Acc

Accumulating 

Citicode

XG01

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU0232465541 

Annual Charge

1.50%

Mid

EUR 12.52

Change (Mid)

0.09 (0.72%)
26-May-2017

Unit LaunchDate

24-Apr-2001

Unit Name

AB FCP I Global Value Portfolio I EUR

Inc/Acc

Accumulating 

Citicode

XG02

Initial Charge

1.50%

Unit Currency

EUR 

ISIN

LU0232465624 

Annual Charge

0.70%

Mid

EUR 16.56

Change (Mid)

0.11 (0.67%)
26-May-2017

Unit LaunchDate

23-May-2001

Unit Name

AB FCP I Global Value Portfolio C EUR

Inc/Acc

Accumulating 

Citicode

XG03

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU0232467752 

Annual Charge

1.95%

Mid

EUR 13.79

Change (Mid)

0.09 (0.66%)
26-May-2017

Unit LaunchDate

03-Oct-2003

Unit Name

AB FCP I Global Value Portfolio A EUR

Inc/Acc

Accumulating 

Citicode

XG99

Initial Charge

6.25%

Unit Currency

EUR 

ISIN

LU0232465467 

Annual Charge

1.50%

Mid

EUR 14.67

Change (Mid)

0.10 (0.69%)
26-May-2017

Unit LaunchDate

24-Apr-2001

Unit Name

AB FCP I Global Value Portfolio C USD

Inc/Acc

Accumulating 

Citicode

XH90

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU0129372966 

Annual Charge

1.95%

Mid

USD 15.41

Change (Mid)

0.05 (0.33%)
26-May-2017

Unit LaunchDate

03-Oct-2003

Unit Name

AB FCP I Global Value Portfolio BD USD

Inc/Acc

Distributing 

Citicode

FHPU

Initial Charge

n/a

Unit Currency

USD 

ISIN

LU1035773735 

Annual Charge

1.50%

Mid

USD 15.15

Change (Mid)

0.05 (0.33%)
26-May-2017

Unit LaunchDate

27-Feb-2014

Unit Name

AB FCP I Global Value Portfolio SD USD

Inc/Acc

Distributing 

Citicode

FJJQ

Initial Charge

n/a

Unit Currency

USD 

ISIN

LU1035773818 

Annual Charge

0.00%

Mid

USD 101.00

Change (Mid)

0.36 (0.36%)
26-May-2017

Unit LaunchDate

25-Apr-2014

Unit Name

AB FCP I Global Value Portfolio AD HKD

Inc/Acc

Distributing 

Citicode

FJXI

Initial Charge

n/a

Unit Currency

HKD 

ISIN

LU1069347547 

Annual Charge

n/a

Mid

HKD 116.27

Change (Mid)

0.46 (0.40%)
26-May-2017

Unit LaunchDate

06-May-2014

Unit Name

AB FCP I Global Value Portfolio BD HKD

Inc/Acc

Distributing 

Citicode

FJXJ

Initial Charge

n/a

Unit Currency

HKD 

ISIN

LU1069347620 

Annual Charge

n/a

Mid

HKD 118.06

Change (Mid)

0.46 (0.39%)
26-May-2017

Unit LaunchDate

06-May-2014

Unit Name

AB FCP I Global Value Portfolio AD USD

Inc/Acc

Distributing 

Citicode

FMJO

Initial Charge

n/a

Unit Currency

USD 

ISIN

LU1035773651 

Annual Charge

1.50%

Mid

USD 14.92

Change (Mid)

0.05 (0.34%)
26-May-2017

Unit LaunchDate

06-Mar-2014

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 9.21 3.86 11.56 13.93 7.86 63.82
Sector 11.27 6.65 13.29 10.88 2.84 39.36

Discrete Performance (%)

  2016 2015 2014 2013 2012
Fund 5.43 -5.45 3.46 28.17 12.02
Sector 0.16 -3.72 -1.86 18.50 11.17

Asset Allocation

breakdown chart
  Asset Class % of Fund
US Equities 47.91
International Equities 13.43
Japanese Equities 11.01
UK Equities 8.94
French Equities 4.09
Dutch Equities 4.09
South Korean Equities 2.91
Swiss Equities 2.80
Australian Equities 2.61
Canadian Equities 2.21

Regional Breakdown

breakdown chart
  Region % of Fund
United States 47.91
Other 13.43
Japan 11.01
United Kingdom 8.94
France 4.09
Netherlands 4.09
South Korea 2.91
Switzerland 2.80
Australia 2.61
Canada 2.21

Sector Breakdown

breakdown chart
  Sector % of Fund
Information Technology 18.84
Financials 16.77
Health Care 13.49
Consumer Staples 10.58
Consumer Discretionary 10.24
Telecommunications 7.75
Energy 7.31
Industrials 6.56
Materials 4.93
Other 3.53

Performance figures are calculated on a bid price to bid price basis.