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:

We may also send you emails to provide information and keep you up to date with developments on our sites. It is our policy to have instructions on how to unsubscribe so that you will not receive any future e-mails. You can change your e-mail address at any time.

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 SICAV I Global Real Estate Securities Portfolio

3 FE Trustnet

FE Crown Rating

Fund Objective

The Portfolios investment objective is total return from long-term growth of capital and income.

Fund Manager

Global Real Estate Investment Policy Grp

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

USD 40.81m as at 31-May-2017

Unit Name

AB SICAV I Global Real Estate Securities Portfolio A USD

Inc/Acc

Accumulating 

Citicode

AO30

Initial Charge

6.25%

Unit Currency

USD 

ISIN

LU0074935502 

Annual Charge

1.50%

Mid

USD 23.76

Change (Mid)

0.11 (0.47%)
26-Jul-2017

Unit LaunchDate

28-Feb-1997

Unit Name

AB SICAV I Global Real Estate Securities Portfolio B USD

Inc/Acc

Accumulating 

Citicode

AO31

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU0074935841 

Annual Charge

1.50%

Mid

USD 20.13

Change (Mid)

0.09 (0.45%)
26-Jul-2017

Unit LaunchDate

28-Feb-1997

Unit Name

AB SICAV I Global Real Estate Securities Portfolio I USD

Inc/Acc

Accumulating 

Citicode

AO34

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU0076846061 

Annual Charge

0.70%

Mid

USD 27.12

Change (Mid)

0.12 (0.44%)
26-Jul-2017

Unit LaunchDate

28-Feb-1997

Unit Name

AB SICAV I Global Real Estate Securities Portfolio A SGD

Inc/Acc

Accumulating 

Citicode

CQJ8

Initial Charge

6.25%

Unit Currency

SGD 

ISIN

LU0347084369 

Annual Charge

1.75%

Mid

SGD 32.24

Change (Mid)

0.02 (0.06%)
26-Jul-2017

Unit LaunchDate

16-Jan-2008

Unit Name

AB SICAV I Global Real Estate Securities Portfolio B SGD

Inc/Acc

Accumulating 

Citicode

CQJ9

Initial Charge

0.00%

Unit Currency

SGD 

ISIN

LU0347086570 

Annual Charge

1.75%

Mid

SGD 27.32

Change (Mid)

0.02 (0.07%)
26-Jul-2017

Unit LaunchDate

16-Jan-2008

Unit Name

AB SICAV I Global Real Estate Securities Portfolio ID USD

Inc/Acc

Distributing 

Citicode

EA5S

Initial Charge

n/a

Unit Currency

USD 

ISIN

LU1278600413 

Annual Charge

0.70%

Mid

USD 15.12

Change (Mid)

0.07 (0.47%)
26-Jul-2017

Unit LaunchDate

24-Jun-2016

Unit Name

AB SICAV I Global Real Estate Securities Portfolio S1 GBP

Inc/Acc

Accumulating 

Citicode

F3TP

Initial Charge

n/a

Unit Currency

GBP 

ISIN

LU0592694029 

Annual Charge

n/a

Mid

GBP 16.01

Change (Mid)

-0.03 (-0.19%)
26-Jul-2017

Unit LaunchDate

07-Sep-2012

Unit Name

AB SICAV I Global Real Estate Securities Portfolio S1 EUR

Inc/Acc

Accumulating 

Citicode

F3TQ

Initial Charge

n/a

Unit Currency

EUR 

ISIN

LU0592693997 

Annual Charge

n/a

Mid

EUR 17.88

Change (Mid)

-0.05 (-0.28%)
26-Jul-2017

Unit LaunchDate

07-Sep-2012

Unit Name

AB SICAV I Global Real Estate Securities Portfolio S1 USD

Inc/Acc

Accumulating 

Citicode

F3TR

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU0592694292 

Annual Charge

0.60%

Mid

USD 20.99

Change (Mid)

0.10 (0.48%)
26-Jul-2017

Unit LaunchDate

07-Sep-2012

Unit Name

AB SICAV I Global Real Estate Securities Portfolio ADH SGD

Inc/Acc

Distributing 

Citicode

FDJN

Initial Charge

6.25%

Unit Currency

SGD 

ISIN

LU0965505885 

Annual Charge

1.50%

Mid

SGD 14.37

Change (Mid)

0.07 (0.49%)
26-Jul-2017

Unit LaunchDate

19-Sep-2013

Unit Name

AB SICAV I Global Real Estate Securities Portfolio ADH NZD

Inc/Acc

Distributing 

Citicode

FP0V

Initial Charge

6.25%

Unit Currency

NZD 

ISIN

LU0965506008 

Annual Charge

1.50%

Mid

NZD 14.37

Change (Mid)

0.07 (0.49%)
26-Jul-2017

Unit LaunchDate

19-Sep-2013

Unit Name

AB SICAV I Global Real Estate Securities Portfolio AH AUD

Inc/Acc

Distributing 

Citicode

FCKN

Initial Charge

n/a

Unit Currency

AUD 

ISIN

LU0965505612 

Annual Charge

1.50%

Mid

AUD 14.33

Change (Mid)

0.06 (0.42%)
26-Jul-2017

Unit LaunchDate

19-Sep-2013

Unit Name

AB SICAV I Global Real Estate Securities Portfolio BH AUD

Inc/Acc

Distributing 

Citicode

FDJK

Initial Charge

n/a

Unit Currency

AUD 

ISIN

LU0965505703 

Annual Charge

n/a

Mid

AUD 14.37

Change (Mid)

0.07 (0.49%)
26-Jul-2017

Unit LaunchDate

19-Sep-2013

Unit Name

AB SICAV I Global Real Estate Securities Portfolio AD USD

Inc/Acc

Distributing 

Citicode

FDJL

Initial Charge

6.25%

Unit Currency

USD 

ISIN

LU0965505455 

Annual Charge

1.50%

Mid

USD 14.57

Change (Mid)

0.06 (0.41%)
26-Jul-2017

Unit LaunchDate

19-Sep-2013

Unit Name

AB SICAV I Global Real Estate Securities Portfolio BD USD

Inc/Acc

Distributing 

Citicode

FDJM

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU0965505539 

Annual Charge

1.50%

Mid

USD 14.55

Change (Mid)

0.07 (0.48%)
26-Jul-2017

Unit LaunchDate

19-Sep-2013

Unit Name

AB SICAV I Global Real Estate Securities Portfolio I SGD

Inc/Acc

Accumulating 

Citicode

NUFT

Initial Charge

n/a

Unit Currency

SGD 

ISIN

LU0347084955 

Annual Charge

0.95%

Mid

SGD 36.80

Change (Mid)

0.02 (0.05%)
26-Jul-2017

Unit LaunchDate

21-Apr-2009

Unit Name

AB SICAV I Global Real Estate Securities Portfolio A EUR

Inc/Acc

Accumulating 

Citicode

XH68

Initial Charge

6.25%

Unit Currency

EUR 

ISIN

LU0252201370 

Annual Charge

1.75%

Mid

EUR 20.23

Change (Mid)

-0.07 (-0.34%)
26-Jul-2017

Unit LaunchDate

01-Jul-2004

Unit Name

AB SICAV I Global Real Estate Securities Portfolio B EUR

Inc/Acc

Accumulating 

Citicode

XH69

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU0252200729 

Annual Charge

1.75%

Mid

EUR 17.14

Change (Mid)

-0.06 (-0.35%)
26-Jul-2017

Unit LaunchDate

01-Jul-2004

Unit Name

AB SICAV I Global Real Estate Securities Portfolio C USD

Inc/Acc

Accumulating 

Citicode

F4BL

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU0497119726 

Annual Charge

1.95%

Mid

USD 18.76

Change (Mid)

0.08 (0.43%)
26-Jul-2017

Unit LaunchDate

10-Dec-2012

Unit Name

AB SICAV I Global Real Estate Securities Portfolio C EUR

Inc/Acc

Accumulating 

Citicode

F4BM

Initial Charge

n/a

Unit Currency

EUR 

ISIN

LU0497119304 

Annual Charge

n/a

Mid

EUR 15.98

Change (Mid)

-0.05 (-0.31%)
26-Jul-2017

Unit LaunchDate

10-Dec-2012

Unit Name

AB SICAV I Global Real Estate Securities Portfolio C SGD

Inc/Acc

Accumulating 

Citicode

F4BN

Initial Charge

n/a

Unit Currency

SGD 

ISIN

LU0497119130 

Annual Charge

n/a

Mid

SGD 25.46

Change (Mid)

0.01 (0.04%)
26-Jul-2017

Unit LaunchDate

10-Dec-2012

Unit Name

AB SICAV I Global Real Estate Securities Portfolio I EUR

Inc/Acc

Accumulating 

Citicode

XH70

Initial Charge

1.50%

Unit Currency

EUR 

ISIN

LU0252200489 

Annual Charge

0.95%

Mid

EUR 23.10

Change (Mid)

-0.08 (-0.35%)
26-Jul-2017

Unit LaunchDate

01-Jul-2004

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 7.76 2.68 6.31 -0.46 8.34 36.47
Sector 7.84 2.78 6.76 -0.27 2.42 25.10

Discrete Performance (%)

  2016 2015 2014 2013 2012
Fund 1.52 -1.67 11.73 3.08 27.19
Sector -2.90 -1.24 7.66 3.08 16.76

Asset Allocation

breakdown chart
  Asset Class % of Fund
Property Shares 100.00

Regional Breakdown

breakdown chart
  Region % of Fund
United States 55.54
Japan 10.24
Hong Kong 7.38
Other 6.42
Australia 4.97
Germany 4.12
United Kingdom 3.47
France 2.80
Spain 2.76
Canada 2.30

Sector Breakdown

breakdown chart
  Sector % of Fund
Retail REITs 19.75
Diversified Real Estate Activities, Real Estate Operating Companies 15.91
Office REITs 13.03
Diversified REITs 12.05
Residential REITs 10.95
Other 9.01
Specialized REITs 6.48
Health Care REITs 6.46
Industrial REITs 6.36

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