Trustnet Limited (“we”, “our”, “us” and derivatives) are committed to protecting and respecting your privacy. This Privacy Policy, together with our Terms of Use, sets out the basis on which any personal data that we collect from you, or that you provide to us, will be processed by us relating to your use of any of the below websites (“sites”).

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.

We may collect information about your computer, including where available your operating system, browser version, domain name and IP address and details of the website that you came from, in order to improve this site.

You confirm that all information you supply is accurate.

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.

HOW WE USE INFORMATION

We store and use information you provide as follows:

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In order to provide support on the usage of our tools, our support team need access to all information provided in relation to the tool.

We will not disclose your name, email address or postal address or any data that could identify you to any third party without first receiving your permission.

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.

You agree that we may pass on information obtained under Money Laundering legislation as we consider necessary to comply with reporting requirements under such legislation.

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.

Unfortunately, the transmission of information via the internet is not completely secure. Although we will do our best to protect your personal data, we cannot guarantee the security of your data transmitted to our sites; any transmission is at your own risk. You will not hold us responsible for any breach of security unless we have been negligent or in wilful default.

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.

OTHER WEBSITES

Our sites contain links to other websites. If you follow a link to any of these websites, please note that these websites have their own privacy policies and that we do not accept any responsibility or liability for these policies. Please check these policies before you submit any personal data to these websites.

CONTACT

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You are here:  FE Trustnet     Offshore Mutual    Factsheet

Offshore Mutual / AllianceBernstein (LUX) S.A

AB FCP I US Thematic Research Portfolio

3 FE Trustnet

FE Crown Rating

Fund Objective

Seeks long-term capital appreciation by focusing primarily on US companies that are exposed to and expected to benefit from longterm, secular themes such as innovation and demographic change,Investing across industries in seeking to uncover companies that are best positioned to capitalize on these themes,Combining top-down and bottom-up research to construct a portfolio of companies exposed to themes that span multiple industries.

Fund Manager

Global Thematic Team

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

USD 53.97m as at 30-Apr-2017

Unit Name

AB FCP I US Thematic Research Portfolio AH SGD

Inc/Acc

Accumulating 

Citicode

05OB

Initial Charge

6.25%

Unit Currency

SGD 

ISIN

LU0592508096 

Annual Charge

1.50%

Mid

SGD 26.45

Change (Mid)

0.20 (0.76%)
26-May-2017

Unit LaunchDate

15-Apr-2011

Unit Name

AB FCP I US Thematic Research Portfolio A HKD

Inc/Acc

Accumulating 

Citicode

0GOT

Initial Charge

n/a

Unit Currency

HKD 

ISIN

LU0689626769 

Annual Charge

1.50%

Mid

HKD 153.59

Change (Mid)

1.26 (0.83%)
26-May-2017

Unit LaunchDate

31-May-2006

Unit Name

AB FCP I US Thematic Research Portfolio B HKD

Inc/Acc

Accumulating 

Citicode

0GOV

Initial Charge

0.00%

Unit Currency

HKD 

ISIN

LU0689625795 

Annual Charge

1.50%

Mid

HKD 131.23

Change (Mid)

1.01 (0.78%)
26-May-2017

Unit LaunchDate

31-May-2006

Unit Name

AB FCP I US Thematic Research Portfolio S1H JPY

Inc/Acc

Accumulating 

Citicode

0H74

Initial Charge

0.00%

Unit Currency

JPY 

ISIN

LU0689626926 

Annual Charge

0.65%

Mid

JPY 235.00

Change (Mid)

1.00 (0.43%)
26-May-2017

Unit LaunchDate

14-Oct-2011

Unit Name

AB FCP I US Thematic Research Portfolio AH AUD

Inc/Acc

Accumulating 

Citicode

0KZZ

Initial Charge

6.25%

Unit Currency

AUD 

ISIN

LU0689626504 

Annual Charge

1.50%

Mid

AUD 36.75

Change (Mid)

0.29 (0.80%)
26-May-2017

Unit LaunchDate

14-Oct-2011

Unit Name

AB FCP I US Thematic Research Portfolio BH CAD

Inc/Acc

Accumulating 

Citicode

0X37

Initial Charge

0.00%

Unit Currency

CAD 

ISIN

LU0689625522 

Annual Charge

1.50%

Mid

CAD 31.48

Change (Mid)

0.24 (0.77%)
26-May-2017

Unit LaunchDate

14-Oct-2011

Unit Name

AB FCP I US Thematic Research Portfolio AH CAD

Inc/Acc

Accumulating 

Citicode

0X38

Initial Charge

6.25%

Unit Currency

CAD 

ISIN

LU0689626686 

Annual Charge

1.50%

Mid

CAD 33.20

Change (Mid)

0.25 (0.76%)
26-May-2017

Unit LaunchDate

14-Oct-2011

Unit Name

AB FCP I US Thematic Research Portfolio AH GBP

Inc/Acc

Accumulating 

Citicode

0ZOT

Initial Charge

6.25%

Unit Currency

GBP 

ISIN

LU0733933450 

Annual Charge

1.50%

Mid

GBP 27.83

Change (Mid)

0.21 (0.76%)
26-May-2017

Unit LaunchDate

21-Mar-2012

Unit Name

AB FCP I US Thematic Research Portfolio A USD

Inc/Acc

Accumulating 

Citicode

A099

Initial Charge

6.25%

Unit Currency

USD 

ISIN

LU0124676726 

Annual Charge

1.70%

Mid

USD 19.71

Change (Mid)

0.15 (0.77%)
26-May-2017

Unit LaunchDate

24-Apr-2001

Unit Name

AB FCP I US Thematic Research Portfolio I SGD

Inc/Acc

Accumulating 

Citicode

AIK3

Initial Charge

3.00%

Unit Currency

SGD 

ISIN

LU0289932260 

Annual Charge

0.70%

Mid

SGD 31.09

Change (Mid)

0.19 (0.61%)
26-May-2017

Unit LaunchDate

13-Nov-2006

Unit Name

AB FCP I US Thematic Research Portfolio C SGD

Inc/Acc

Accumulating 

Citicode

AIK4

Initial Charge

0.00%

Unit Currency

SGD 

ISIN

LU0289931619 

Annual Charge

1.95%

Mid

SGD 26.33

Change (Mid)

0.15 (0.57%)
26-May-2017

Unit LaunchDate

02-Feb-2007

Unit Name

AB FCP I US Thematic Research Portfolio B SGD

Inc/Acc

Accumulating 

Citicode

AIK5

Initial Charge

0.00%

Unit Currency

SGD 

ISIN

LU0289984733 

Annual Charge

1.50%

Mid

SGD 23.27

Change (Mid)

0.12 (0.52%)
26-May-2017

Unit LaunchDate

13-Nov-2006

Unit Name

AB FCP I US Thematic Research Portfolio A SGD

Inc/Acc

Accumulating 

Citicode

AIK6

Initial Charge

6.25%

Unit Currency

SGD 

ISIN

LU0289925561 

Annual Charge

1.50%

Mid

SGD 27.23

Change (Mid)

0.15 (0.55%)
26-May-2017

Unit LaunchDate

13-Nov-2006

Unit Name

AB FCP I US Thematic Research Portfolio S1 USD

Inc/Acc

Accumulating 

Citicode

H757

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU0231628149 

Annual Charge

0.65%

Mid

USD 23.48

Change (Mid)

0.18 (0.77%)
26-May-2017

Unit LaunchDate

11-Jan-2006

Unit Name

AB FCP I US Thematic Research Portfolio S1 EUR

Inc/Acc

Accumulating 

Citicode

H758

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU0232467083 

Annual Charge

0.65%

Mid

EUR 21.01

Change (Mid)

0.23 (1.11%)
26-May-2017

Unit LaunchDate

11-Jan-2006

Unit Name

AB FCP I US Thematic Research Portfolio AN USD

Inc/Acc

Accumulating 

Citicode

KCV1

Initial Charge

6.25%

Unit Currency

USD 

ISIN

LU0520232546 

Annual Charge

1.50%

Mid

USD 37.99

Change (Mid)

0.29 (0.77%)
26-May-2017

Unit LaunchDate

30-Jun-2010

Unit Name

AB FCP I US Thematic Research Portfolio AN EUR

Inc/Acc

Accumulating 

Citicode

KCV2

Initial Charge

n/a

Unit Currency

EUR 

ISIN

LU0520232116 

Annual Charge

1.50%

Mid

EUR 33.99

Change (Mid)

0.37 (1.10%)
26-May-2017

Unit LaunchDate

30-Jun-2010

Unit Name

AB FCP I US Thematic Research Portfolio AN SGD

Inc/Acc

Accumulating 

Citicode

KCV3

Initial Charge

n/a

Unit Currency

SGD 

ISIN

LU0520232389 

Annual Charge

1.50%

Mid

SGD 52.49

Change (Mid)

0.30 (0.57%)
26-May-2017

Unit LaunchDate

30-Jun-2010

Unit Name

AB FCP I US Thematic Research Portfolio IN USD

Inc/Acc

Accumulating 

Citicode

KCV4

Initial Charge

1.50%

Unit Currency

USD 

ISIN

LU0520233437 

Annual Charge

0.70%

Mid

USD 40.15

Change (Mid)

0.31 (0.78%)
26-May-2017

Unit LaunchDate

30-Jun-2010

Unit Name

AB FCP I US Thematic Research Portfolio IN EUR

Inc/Acc

Accumulating 

Citicode

KCV5

Initial Charge

1.50%

Unit Currency

EUR 

ISIN

LU0520232975 

Annual Charge

0.70%

Mid

EUR 35.93

Change (Mid)

0.40 (1.13%)
26-May-2017

Unit LaunchDate

30-Jun-2010

Unit Name

AB FCP I US Thematic Research Portfolio IN SGD

Inc/Acc

Accumulating 

Citicode

KCV6

Initial Charge

1.50%

Unit Currency

SGD 

ISIN

LU0520233270 

Annual Charge

0.70%

Mid

SGD 55.47

Change (Mid)

0.32 (0.58%)
26-May-2017

Unit LaunchDate

30-Jun-2010

Unit Name

AB FCP I US Thematic Research Portfolio S USD

Inc/Acc

Accumulating 

Citicode

NNE5

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU0138075154 

Annual Charge

0.00%

Mid

USD 29.47

Change (Mid)

0.23 (0.79%)
26-May-2017

Unit LaunchDate

26-Apr-2011

Unit Name

AB FCP I US Thematic Research Portfolio S EUR

Inc/Acc

Accumulating 

Citicode

NNE6

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU0232466945 

Annual Charge

0.00%

Mid

EUR 26.37

Change (Mid)

0.30 (1.15%)
26-May-2017

Unit LaunchDate

26-Apr-2011

Unit Name

AB FCP I US Thematic Research Portfolio C USD

Inc/Acc

Accumulating 

Citicode

XH71

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU0129372610 

Annual Charge

1.95%

Mid

USD 19.06

Change (Mid)

0.15 (0.79%)
26-May-2017

Unit LaunchDate

10-Jul-2001

Unit Name

AB FCP I US Thematic Research Portfolio A EUR

Inc/Acc

Accumulating 

Citicode

XH72

Initial Charge

6.25%

Unit Currency

EUR 

ISIN

LU0232464734 

Annual Charge

1.50%

Mid

EUR 17.64

Change (Mid)

0.20 (1.15%)
26-May-2017

Unit LaunchDate

24-Apr-2001

Unit Name

AB FCP I US Thematic Research Portfolio B EUR

Inc/Acc

Accumulating 

Citicode

XH73

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU0232464817 

Annual Charge

1.50%

Mid

EUR 15.07

Change (Mid)

0.16 (1.07%)
26-May-2017

Unit LaunchDate

24-Apr-2001

Unit Name

AB FCP I US Thematic Research Portfolio I EUR

Inc/Acc

Accumulating 

Citicode

XH74

Initial Charge

3.00%

Unit Currency

EUR 

ISIN

LU0232464908 

Annual Charge

0.70%

Mid

EUR 20.13

Change (Mid)

0.23 (1.16%)
26-May-2017

Unit LaunchDate

07-May-2001

Unit Name

AB FCP I US Thematic Research Portfolio C EUR

Inc/Acc

Accumulating 

Citicode

XH75

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU0232467836 

Annual Charge

1.95%

Mid

EUR 17.05

Change (Mid)

0.19 (1.13%)
26-May-2017

Unit LaunchDate

10-Jul-2001

Unit Name

AB FCP I US Thematic Research Portfolio I USD

Inc/Acc

Accumulating 

Citicode

XX11

Initial Charge

1.50%

Unit Currency

USD 

ISIN

LU0128316170 

Annual Charge

0.90%

Mid

USD 22.50

Change (Mid)

0.18 (0.81%)
26-May-2017

Unit LaunchDate

07-May-2001

Unit Name

AB FCP I US Thematic Research Portfolio B USD

Inc/Acc

Accumulating 

Citicode

XX71

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU0124677880 

Annual Charge

1.50%

Mid

USD 16.84

Change (Mid)

0.12 (0.72%)
26-May-2017

Unit LaunchDate

24-Apr-2001

Unit Name

AB FCP I US Thematic Research Portfolio AH EUR

Inc/Acc

Accumulating 

Citicode

KGU1

Initial Charge

6.25%

Unit Currency

EUR 

ISIN

LU0520233601 

Annual Charge

1.50%

Mid

EUR 34.01

Change (Mid)

0.26 (0.77%)
26-May-2017

Unit LaunchDate

15-Jul-2010

Unit Name

AB FCP I US Thematic Research Portfolio CH EUR

Inc/Acc

Accumulating 

Citicode

KGU3

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU0520233940 

Annual Charge

1.95%

Mid

EUR 33.24

Change (Mid)

0.25 (0.76%)
26-May-2017

Unit LaunchDate

15-Jul-2010

Unit Name

AB FCP I US Thematic Research Portfolio IH EUR

Inc/Acc

Accumulating 

Citicode

KGU4

Initial Charge

1.50%

Unit Currency

EUR 

ISIN

LU0520234088 

Annual Charge

0.70%

Mid

EUR 35.82

Change (Mid)

0.27 (0.76%)
26-May-2017

Unit LaunchDate

15-Jul-2010

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 18.34 9.85 18.01 21.85 32.18 98.12
Sector 7.98 2.40 9.59 13.83 18.58 67.93

Discrete Performance (%)

  2016 2015 2014 2013 2012
Fund 1.64 4.09 7.86 32.38 19.24
Sector 6.64 -2.60 8.26 30.74 10.73

Asset Allocation

breakdown chart
  Asset Class % of Fund
US Equities 100.00

Regional Breakdown

breakdown chart
  Region % of Fund
USA 100.00

Sector Breakdown

breakdown chart
  Sector % of Fund
Information Technology 30.51
Consumer Discretionary 19.15
Health Care 17.39
Financials 10.39
Industrials 8.60
Energy 4.55
Consumer Staples 4.23
Materials 2.63
Utilities 2.55

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