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

In order to provide personalised services to and analyse site traffic, we may use a cookie file which is stored on your browser or the hard drive of your computer. Some of the cookies we use are essential for the sites to operate and may be used to deliver you different content, depending on the type of investor you are.

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

If you want more information or have any questions or comments relating to our privacy policy please email [email protected] in the first instance.

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You are here:  FE Trustnet     Offshore Mutual    Factsheet

Offshore Mutual / AllianceBernstein (LUX) S.A

AB FCP I Eurozone Equity Portfolio

4 FE Trustnet

FE Crown Rating

Fund Objective

Seeks long-term capital growth by Investing in stocks across the Eurozone that offer compelling long-term return potential and 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.

Fund Manager

Tawhid Ali
Andrew Birse

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

EUR 721.78m as at 31-Oct-2017

Unit Name

AB FCP I Eurozone Equity Portfolio IX SGD

Inc/Acc

Accumulating 

Citicode

AIJ5

Initial Charge

3.00%

Unit Currency

SGD 

ISIN

LU0289939786 

Annual Charge

0.70%

Mid

SGD 25.83

Change (Mid)

0.03 (0.12%)
13-Dec-2017

Unit LaunchDate

13-Nov-2006

Unit Name

AB FCP I Eurozone Equity Portfolio CX SGD

Inc/Acc

Accumulating 

Citicode

AIJ6

Initial Charge

0.00%

Unit Currency

SGD 

ISIN

LU0289939604 

Annual Charge

1.95%

Mid

SGD 16.24

Change (Mid)

0.00 (0.00%)
13-Dec-2017

Unit LaunchDate

02-Feb-2007

Unit Name

AB FCP I Eurozone Equity Portfolio BX SGD

Inc/Acc

Accumulating 

Citicode

AIJ7

Initial Charge

0.00%

Unit Currency

SGD 

ISIN

LU0289986191 

Annual Charge

1.50%

Mid

SGD 18.46

Change (Mid)

0.02 (0.11%)
13-Dec-2017

Unit LaunchDate

13-Nov-2006

Unit Name

AB FCP I Eurozone Equity Portfolio AX SGD

Inc/Acc

Accumulating 

Citicode

AIJ8

Initial Charge

6.25%

Unit Currency

SGD 

ISIN

LU0289939190 

Annual Charge

1.50%

Mid

SGD 22.23

Change (Mid)

0.02 (0.09%)
13-Dec-2017

Unit LaunchDate

13-Nov-2006

Unit Name

AB FCP I Eurozone Equity Portfolio BX USD

Inc/Acc

Accumulating 

Citicode

AM83

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU0232529536 

Annual Charge

1.50%

Mid

USD 13.71

Change (Mid)

0.08 (0.59%)
13-Dec-2017

Unit LaunchDate

26-Feb-1999

Unit Name

AB FCP I Eurozone Equity Portfolio CX USD

Inc/Acc

Accumulating 

Citicode

AM84

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU0232575562 

Annual Charge

1.95%

Mid

USD 12.07

Change (Mid)

0.08 (0.67%)
13-Dec-2017

Unit LaunchDate

01-Jun-2001

Unit Name

AB FCP I Eurozone Equity Portfolio AX USD

Inc/Acc

Accumulating 

Citicode

AM88

Initial Charge

6.25%

Unit Currency

USD 

ISIN

LU0232529379 

Annual Charge

1.50%

Mid

USD 16.51

Change (Mid)

0.10 (0.61%)
13-Dec-2017

Unit LaunchDate

26-Feb-1999

Unit Name

AB FCP I Eurozone Equity Portfolio AX EUR

Inc/Acc

Accumulating 

Citicode

AM92

Initial Charge

6.25%

Unit Currency

EUR 

ISIN

LU0095325956 

Annual Charge

1.50%

Mid

EUR 13.96

Change (Mid)

-0.02 (-0.14%)
13-Dec-2017

Unit LaunchDate

26-Feb-1999

Unit Name

AB FCP I Eurozone Equity Portfolio BX EUR

Inc/Acc

Accumulating 

Citicode

AM93

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU0095326418 

Annual Charge

1.50%

Mid

EUR 11.59

Change (Mid)

-0.02 (-0.17%)
13-Dec-2017

Unit LaunchDate

26-Feb-1999

Unit Name

AB FCP I Eurozone Equity Portfolio CH USD

Inc/Acc

Accumulating 

Citicode

E0LS

Initial Charge

n/a

Unit Currency

USD 

ISIN

LU1278829244 

Annual Charge

n/a

Mid

USD 20.29

Change (Mid)

-0.11 (-0.54%)
13-Dec-2017

Unit LaunchDate

30-Sep-2015

Unit Name

AB FCP I Eurozone Equity Portfolio IH USD

Inc/Acc

Accumulating 

Citicode

E0LT

Initial Charge

n/a

Unit Currency

USD 

ISIN

LU1278829327 

Annual Charge

0.75%

Mid

USD 20.87

Change (Mid)

-0.10 (-0.48%)
13-Dec-2017

Unit LaunchDate

30-Sep-2015

Unit Name

AB FCP I Eurozone Equity Portfolio AH AUD

Inc/Acc

Accumulating 

Citicode

FICP

Initial Charge

n/a

Unit Currency

AUD 

ISIN

LU1035778023 

Annual Charge

1.55%

Mid

AUD 22.97

Change (Mid)

-0.06 (-0.26%)
13-Dec-2017

Unit LaunchDate

20-Mar-2014

Unit Name

AB FCP I Eurozone Equity Portfolio AH SGD

Inc/Acc

Accumulating 

Citicode

FICQ

Initial Charge

n/a

Unit Currency

SGD 

ISIN

LU1035778296 

Annual Charge

1.55%

Mid

SGD 21.94

Change (Mid)

-0.08 (-0.36%)
13-Dec-2017

Unit LaunchDate

20-Mar-2014

Unit Name

AB FCP I Eurozone Equity Portfolio AH USD

Inc/Acc

Accumulating 

Citicode

FICR

Initial Charge

n/a

Unit Currency

USD 

ISIN

LU1035778379 

Annual Charge

1.55%

Mid

USD 21.84

Change (Mid)

-0.11 (-0.50%)
13-Dec-2017

Unit LaunchDate

20-Mar-2014

Unit Name

AB FCP I Eurozone Equity Portfolio S1H USD

Inc/Acc

Accumulating 

Citicode

FLIH

Initial Charge

n/a

Unit Currency

USD 

ISIN

LU1069347976 

Annual Charge

0.65%

Mid

USD 23.19

Change (Mid)

-0.11 (-0.47%)
13-Dec-2017

Unit LaunchDate

08-Jul-2014

Unit Name

AB FCP I Eurozone Equity Portfolio A USD

Inc/Acc

Accumulating 

Citicode

LNN9

Initial Charge

6.25%

Unit Currency

USD 

ISIN

LU0528102998 

Annual Charge

1.55%

Mid

USD 32.11

Change (Mid)

0.21 (0.66%)
13-Dec-2017

Unit LaunchDate

15-Sep-2010

Unit Name

AB FCP I Eurozone Equity Portfolio A EUR

Inc/Acc

Accumulating 

Citicode

LNO0

Initial Charge

6.25%

Unit Currency

EUR 

ISIN

LU0528102642 

Annual Charge

1.55%

Mid

EUR 27.14

Change (Mid)

-0.04 (-0.15%)
13-Dec-2017

Unit LaunchDate

15-Sep-2010

Unit Name

AB FCP I Eurozone Equity Portfolio A SGD

Inc/Acc

Accumulating 

Citicode

LNO1

Initial Charge

6.25%

Unit Currency

SGD 

ISIN

LU0528102725 

Annual Charge

1.55%

Mid

SGD 43.22

Change (Mid)

0.04 (0.09%)
13-Dec-2017

Unit LaunchDate

15-Sep-2010

Unit Name

AB FCP I Eurozone Equity Portfolio CX EUR

Inc/Acc

Accumulating 

Citicode

AM94

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU0102831590 

Annual Charge

1.95%

Mid

EUR 10.20

Change (Mid)

-0.02 (-0.20%)
13-Dec-2017

Unit LaunchDate

24-Nov-1999

Unit Name

AB FCP I Eurozone Equity Portfolio IX USD

Inc/Acc

Accumulating 

Citicode

AM95

Initial Charge

3.00%

Unit Currency

USD 

ISIN

LU0232529619 

Annual Charge

0.70%

Mid

USD 19.19

Change (Mid)

0.13 (0.68%)
13-Dec-2017

Unit LaunchDate

26-Feb-1999

Unit Name

AB FCP I Eurozone Equity Portfolio IX EUR

Inc/Acc

Accumulating 

Citicode

AM96

Initial Charge

3.00%

Unit Currency

EUR 

ISIN

LU0095326848 

Annual Charge

0.70%

Mid

EUR 16.22

Change (Mid)

-0.02 (-0.12%)
13-Dec-2017

Unit LaunchDate

26-Feb-1999

Unit Name

AB FCP I Eurozone Equity Portfolio B USD

Inc/Acc

Accumulating 

Citicode

LNO2

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU0528103376 

Annual Charge

1.55%

Mid

USD 29.85

Change (Mid)

0.19 (0.64%)
13-Dec-2017

Unit LaunchDate

15-Sep-2010

Unit Name

AB FCP I Eurozone Equity Portfolio B EUR

Inc/Acc

Accumulating 

Citicode

LNO3

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU0528103020 

Annual Charge

1.55%

Mid

EUR 25.23

Change (Mid)

-0.04 (-0.16%)
13-Dec-2017

Unit LaunchDate

15-Sep-2010

Unit Name

AB FCP I Eurozone Equity Portfolio B SGD

Inc/Acc

Accumulating 

Citicode

LNO4

Initial Charge

0.00%

Unit Currency

SGD 

ISIN

LU0528103293 

Annual Charge

1.55%

Mid

SGD 40.18

Change (Mid)

0.04 (0.10%)
13-Dec-2017

Unit LaunchDate

15-Sep-2010

Unit Name

AB FCP I Eurozone Equity Portfolio C USD

Inc/Acc

Accumulating 

Citicode

LNO5

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU0528103616 

Annual Charge

2.00%

Mid

USD 31.08

Change (Mid)

0.20 (0.65%)
13-Dec-2017

Unit LaunchDate

15-Sep-2010

Unit Name

AB FCP I Eurozone Equity Portfolio C EUR

Inc/Acc

Accumulating 

Citicode

LNO6

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU0528103459 

Annual Charge

2.00%

Mid

EUR 26.27

Change (Mid)

-0.04 (-0.15%)
13-Dec-2017

Unit LaunchDate

15-Sep-2010

Unit Name

AB FCP I Eurozone Equity Portfolio C SGD

Inc/Acc

Accumulating 

Citicode

LNO7

Initial Charge

0.00%

Unit Currency

SGD 

ISIN

LU0528103533 

Annual Charge

2.00%

Mid

SGD 41.83

Change (Mid)

0.03 (0.07%)
13-Dec-2017

Unit LaunchDate

15-Sep-2010

Unit Name

AB FCP I Eurozone Equity Portfolio I USD

Inc/Acc

Accumulating 

Citicode

LNO8

Initial Charge

1.50%

Unit Currency

USD 

ISIN

LU0528103962 

Annual Charge

0.75%

Mid

USD 34.02

Change (Mid)

0.21 (0.62%)
13-Dec-2017

Unit LaunchDate

15-Sep-2010

Unit Name

AB FCP I Eurozone Equity Portfolio I EUR

Inc/Acc

Accumulating 

Citicode

LNO9

Initial Charge

1.50%

Unit Currency

EUR 

ISIN

LU0528103707 

Annual Charge

0.75%

Mid

EUR 28.76

Change (Mid)

-0.05 (-0.17%)
13-Dec-2017

Unit LaunchDate

15-Sep-2010

Unit Name

AB FCP I Eurozone Equity Portfolio I SGD

Inc/Acc

Accumulating 

Citicode

LNP0

Initial Charge

1.50%

Unit Currency

SGD 

ISIN

LU0528103889 

Annual Charge

0.75%

Mid

SGD 45.80

Change (Mid)

0.03 (0.07%)
13-Dec-2017

Unit LaunchDate

15-Sep-2010

Unit Name

AB FCP I Eurozone Equity Portfolio S1 USD

Inc/Acc

Accumulating 

Citicode

LNP1

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU0528104184 

Annual Charge

0.70%

Mid

USD 34.78

Change (Mid)

0.23 (0.67%)
13-Dec-2017

Unit LaunchDate

15-Sep-2010

Unit Name

AB FCP I Eurozone Equity Portfolio S1 EUR

Inc/Acc

Accumulating 

Citicode

LNP2

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU0528104002 

Annual Charge

0.65%

Mid

EUR 29.40

Change (Mid)

-0.04 (-0.14%)
13-Dec-2017

Unit LaunchDate

15-Sep-2010

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 17.25 0.96 1.23 18.46 48.06 85.02
Sector 11.37 1.97 1.55 13.72 27.04 54.02

Discrete Performance (%)

  2016 2015 2014 2013 2012
Fund 5.15 16.29 1.72 26.15 22.12
Sector 0.02 11.09 4.15 18.09 14.67

Asset Allocation

breakdown chart
  Asset Class % of Fund
French Equities 26.26
German Equities 22.39
Dutch Equities 15.60
Spanish Equities 7.88
International Equities 7.53
Italian Equities 6.99
Finnish Equities 3.88
Austrian Equities 3.50
UK Equities 3.07
Irish Equities 2.90

Regional Breakdown

breakdown chart
  Region % of Fund
France 26.26
Germany 22.39
Netherlands 15.60
Spain 7.88
Other 7.53
Italy 6.99
Finland 3.88
Austria 3.50
United Kingdom 3.07
Ireland 2.90

Sector Breakdown

breakdown chart
  Sector % of Fund
Financials 22.16
Industrials 14.72
Consumer Discretionary 13.59
Materials 9.65
Consumer Staples 8.39
Health Care 7.29
Energy 7.05
Information Technology 6.86
Other 5.59
Real Estate 4.70

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