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You are here:  FE Trustnet     Offshore Mutual    Factsheet

Offshore Mutual / AllianceBernstein (LUX) S.A

AB FCP I Japan Strategic Value Portfolio

3 FE Trustnet

FE Crown Rating

Fund Objective

Seeks long-term capital growth by investing primarily in Japanese stocks 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

Atsushi Horikawa

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

JPY 34219.56m as at 31-Mar-2017

Unit Name

AB FCP I Japan Strategic Value Portfolio AH USD

Inc/Acc

Accumulating 

Citicode

0H72

Initial Charge

6.25%

Unit Currency

USD 

ISIN

LU0689626330 

Annual Charge

1.50%

Mid

USD 28.55

Change (Mid)

0.38 (1.33%)
26-Apr-2017

Unit LaunchDate

14-Oct-2011

Unit Name

AB FCP I Japan Strategic Value Portfolio IH USD

Inc/Acc

Accumulating 

Citicode

0H73

Initial Charge

1.50%

Unit Currency

USD 

ISIN

LU0689626413 

Annual Charge

0.70%

Mid

USD 29.84

Change (Mid)

0.40 (1.34%)
26-Apr-2017

Unit LaunchDate

14-Oct-2011

Unit Name

AB FCP I Japan Strategic Value Portfolio I SGD

Inc/Acc

Accumulating 

Citicode

AIM1

Initial Charge

1.50%

Unit Currency

SGD 

ISIN

LU0289968538 

Annual Charge

0.70%

Mid

SGD 145.10

Change (Mid)

2.26 (1.56%)
26-Apr-2017

Unit LaunchDate

13-Nov-2006

Unit Name

AB FCP I Japan Strategic Value Portfolio ADH ZAR

Inc/Acc

Distributing 

Citicode

E9QJ

Initial Charge

n/a

Unit Currency

ZAR 

ISIN

LU1035778700 

Annual Charge

1.50%

Mid

ZAR 116.59

Change (Mid)

1.56 (1.34%)
26-Apr-2017

Unit LaunchDate

13-Mar-2014

Unit Name

AB FCP I Japan Strategic Value Portfolio BDH ZAR

Inc/Acc

Distributing 

Citicode

E9QK

Initial Charge

n/a

Unit Currency

ZAR 

ISIN

LU1035778882 

Annual Charge

1.50%

Mid

ZAR 116.68

Change (Mid)

1.57 (1.35%)
26-Apr-2017

Unit LaunchDate

13-Mar-2014

Unit Name

AB FCP I Japan Strategic Value Portfolio AH AUD

Inc/Acc

Accumulating 

Citicode

F81L

Initial Charge

n/a

Unit Currency

AUD 

ISIN

LU0897865415 

Annual Charge

1.50%

Mid

AUD 20.64

Change (Mid)

0.28 (1.36%)
26-Apr-2017

Unit LaunchDate

24-Apr-2013

Unit Name

AB FCP I Japan Strategic Value Portfolio C SGD

Inc/Acc

Accumulating 

Citicode

AIM2

Initial Charge

0.00%

Unit Currency

SGD 

ISIN

LU0289968371 

Annual Charge

1.95%

Mid

SGD 126.80

Change (Mid)

1.96 (1.55%)
26-Apr-2017

Unit LaunchDate

02-Feb-2007

Unit Name

AB FCP I Japan Strategic Value Portfolio B SGD

Inc/Acc

Accumulating 

Citicode

AIM3

Initial Charge

0.00%

Unit Currency

SGD 

ISIN

LU0289989963 

Annual Charge

1.50%

Mid

SGD 119.81

Change (Mid)

1.85 (1.54%)
26-Apr-2017

Unit LaunchDate

13-Nov-2006

Unit Name

AB FCP I Japan Strategic Value Portfolio A SGD

Inc/Acc

Accumulating 

Citicode

AIM4

Initial Charge

6.25%

Unit Currency

SGD 

ISIN

LU0289968025 

Annual Charge

1.50%

Mid

SGD 133.30

Change (Mid)

2.07 (1.55%)
26-Apr-2017

Unit LaunchDate

13-Nov-2006

Unit Name

AB FCP I Japan Strategic Value Portfolio S1H USD

Inc/Acc

Accumulating 

Citicode

FC2A

Initial Charge

n/a

Unit Currency

USD 

ISIN

LU0636277393 

Annual Charge

0.65%

Mid

USD 21.05

Change (Mid)

0.28 (1.33%)
26-Apr-2017

Unit LaunchDate

03-Sep-2013

Unit Name

AB FCP I Japan Strategic Value Portfolio ADH USD

Inc/Acc

Distributing 

Citicode

FGEP

Initial Charge

n/a

Unit Currency

USD 

ISIN

LU1013768699 

Annual Charge

1.50%

Mid

USD 16.20

Change (Mid)

0.21 (1.30%)
26-Apr-2017

Unit LaunchDate

16-Jan-2014

Unit Name

AB FCP I Japan Strategic Value Portfolio BDH USD

Inc/Acc

Distributing 

Citicode

FGEQ

Initial Charge

n/a

Unit Currency

USD 

ISIN

LU1013768855 

Annual Charge

1.50%

Mid

USD 16.13

Change (Mid)

0.22 (1.36%)
26-Apr-2017

Unit LaunchDate

16-Jan-2014

Unit Name

AB FCP I Japan Strategic Value Portfolio ADH AUD

Inc/Acc

Distributing 

Citicode

FGUZ

Initial Charge

n/a

Unit Currency

AUD 

ISIN

LU1008672229 

Annual Charge

1.50%

Mid

AUD 17.14

Change (Mid)

0.23 (1.34%)
26-Apr-2017

Unit LaunchDate

30-Jan-2014

Unit Name

AB FCP I Japan Strategic Value Portfolio BDH AUD

Inc/Acc

Distributing 

Citicode

FGVA

Initial Charge

n/a

Unit Currency

AUD 

ISIN

LU1008672492 

Annual Charge

1.50%

Mid

AUD 17.02

Change (Mid)

0.23 (1.35%)
26-Apr-2017

Unit LaunchDate

30-Jan-2014

Unit Name

AB FCP I Japan Strategic Value Portfolio AH NZD

Inc/Acc

Distributing 

Citicode

FP0X

Initial Charge

n/a

Unit Currency

NZD 

ISIN

LU0897865761 

Annual Charge

1.50%

Mid

NZD 22.04

Change (Mid)

0.30 (1.36%)
26-Apr-2017

Unit LaunchDate

08-Aug-2013

Unit Name

AB FCP I Japan Strategic Value Portfolio ADH NZD

Inc/Acc

Distributing 

Citicode

FP0Y

Initial Charge

n/a

Unit Currency

NZD 

ISIN

LU1008672815 

Annual Charge

1.50%

Mid

NZD 17.31

Change (Mid)

0.24 (1.39%)
26-Apr-2017

Unit LaunchDate

30-Jan-2014

Unit Name

AB FCP I Japan Strategic Value Portfolio BD HKD

Inc/Acc

Distributing 

Citicode

FT0H

Initial Charge

n/a

Unit Currency

HKD 

ISIN

LU1035778619 

Annual Charge

n/a

Mid

HKD 842.48

Change (Mid)

11.60 (1.38%)
26-Apr-2017

Unit LaunchDate

30-Jan-2014

Unit Name

AB FCP I Japan Strategic Value Portfolio AD HKD

Inc/Acc

Distributing 

Citicode

FHAN

Initial Charge

n/a

Unit Currency

HKD 

ISIN

LU1008672906 

Annual Charge

n/a

Mid

HKD 845.35

Change (Mid)

11.60 (1.37%)
26-Apr-2017

Unit LaunchDate

30-Jan-2014

Unit Name

AB FCP I Japan Strategic Value Portfolio SD JPY

Inc/Acc

Distributing 

Citicode

FJJU

Initial Charge

n/a

Unit Currency

JPY 

ISIN

LU1035778536 

Annual Charge

0.00%

Mid

JPY 12722.00

Change (Mid)

170.00 (1.34%)
26-Apr-2017

Unit LaunchDate

25-Apr-2014

Unit Name

AB FCP I Japan Strategic Value Portfolio AD JPY

Inc/Acc

Distributing 

Citicode

FGUT

Initial Charge

n/a

Unit Currency

JPY 

ISIN

LU1008672062 

Annual Charge

1.50%

Mid

JPY 12067.00

Change (Mid)

161.00 (1.33%)
26-Apr-2017

Unit LaunchDate

30-Jan-2014

Unit Name

AB FCP I Japan Strategic Value Portfolio BD JPY

Inc/Acc

Distributing 

Citicode

FGUU

Initial Charge

n/a

Unit Currency

JPY 

ISIN

LU1008672146 

Annual Charge

1.50%

Mid

JPY 12026.00

Change (Mid)

161.00 (1.34%)
26-Apr-2017

Unit LaunchDate

30-Jan-2014

Unit Name

AB FCP I Japan Strategic Value Portfolio AH SGD

Inc/Acc

Accumulating 

Citicode

FU9G

Initial Charge

n/a

Unit Currency

SGD 

ISIN

LU1008672575 

Annual Charge

1.50%

Mid

SGD 14.88

Change (Mid)

0.20 (1.34%)
26-Apr-2017

Unit LaunchDate

07-May-2015

Unit Name

AB FCP I Japan Strategic Value Portfolio AH EUR

Inc/Acc

Accumulating 

Citicode

KYW4

Initial Charge

6.25%

Unit Currency

EUR 

ISIN

LU0539809615 

Annual Charge

1.50%

Mid

EUR 25.75

Change (Mid)

0.34 (1.32%)
26-Apr-2017

Unit LaunchDate

13-Sep-2010

Unit Name

AB FCP I Japan Strategic Value Portfolio CH EUR

Inc/Acc

Accumulating 

Citicode

KYW6

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU0539810035 

Annual Charge

1.95%

Mid

EUR 24.67

Change (Mid)

0.33 (1.34%)
26-Apr-2017

Unit LaunchDate

13-Sep-2010

Unit Name

AB FCP I Japan Strategic Value Portfolio IH EUR

Inc/Acc

Accumulating 

Citicode

KYW7

Initial Charge

1.50%

Unit Currency

EUR 

ISIN

LU0539810209 

Annual Charge

0.70%

Mid

EUR 26.99

Change (Mid)

0.36 (1.33%)
26-Apr-2017

Unit LaunchDate

13-Sep-2010

Unit Name

AB FCP I Japan Strategic Value Portfolio SH EUR

Inc/Acc

Accumulating 

Citicode

MVE3

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU0574893599 

Annual Charge

0.00%

Mid

EUR 25.59

Change (Mid)

0.34 (1.33%)
26-Apr-2017

Unit LaunchDate

23-Dec-2010

Unit Name

AB FCP I Japan Strategic Value Portfolio 2 USD

Inc/Acc

Accumulating 

Citicode

V724

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU0277864301 

Annual Charge

1.20%

Mid

USD 101.53

Change (Mid)

1.32 (1.30%)
26-Apr-2017

Unit LaunchDate

28-Feb-2007

Unit Name

AB FCP I Japan Strategic Value Portfolio S1 EUR

Inc/Acc

Accumulating 

Citicode

I935

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU0239022493 

Annual Charge

0.65%

Mid

EUR 99.02

Change (Mid)

1.65 (1.67%)
26-Apr-2017

Unit LaunchDate

15-Dec-2005

Unit Name

AB FCP I Japan Strategic Value Portfolio S1 JPY

Inc/Acc

Accumulating 

Citicode

I936

Initial Charge

0.00%

Unit Currency

JPY 

ISIN

LU0239031569 

Annual Charge

0.65%

Mid

JPY 11987.00

Change (Mid)

161.00 (1.34%)
26-Apr-2017

Unit LaunchDate

15-Dec-2005

Unit Name

AB FCP I Japan Strategic Value Portfolio S1 USD

Inc/Acc

Accumulating 

Citicode

I937

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU0239025918 

Annual Charge

0.65%

Mid

USD 107.90

Change (Mid)

1.40 (1.30%)
26-Apr-2017

Unit LaunchDate

15-Dec-2005

Unit Name

AB FCP I Japan Strategic Value Portfolio S EUR

Inc/Acc

Accumulating 

Citicode

I938

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU0239021768 

Annual Charge

0.00%

Mid

EUR 106.34

Change (Mid)

1.76 (1.66%)
26-Apr-2017

Unit LaunchDate

16-May-2006

Unit Name

AB FCP I Japan Strategic Value Portfolio S JPY

Inc/Acc

Accumulating 

Citicode

I939

Initial Charge

0.00%

Unit Currency

JPY 

ISIN

LU0239031130 

Annual Charge

0.00%

Mid

JPY 12873.00

Change (Mid)

172.00 (1.34%)
26-Apr-2017

Unit LaunchDate

16-May-2006

Unit Name

AB FCP I Japan Strategic Value Portfolio S USD

Inc/Acc

Accumulating 

Citicode

I940

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU0239024861 

Annual Charge

0.00%

Mid

USD 115.88

Change (Mid)

1.50 (1.29%)
26-Apr-2017

Unit LaunchDate

16-May-2006

Unit Name

AB FCP I Japan Strategic Value Portfolio I JPY

Inc/Acc

Accumulating 

Citicode

I941

Initial Charge

1.50%

Unit Currency

JPY 

ISIN

LU0239029407 

Annual Charge

0.70%

Mid

JPY 11541.00

Change (Mid)

155.00 (1.34%)
26-Apr-2017

Unit LaunchDate

22-Sep-2006

Unit Name

AB FCP I Japan Strategic Value Portfolio I EUR

Inc/Acc

Accumulating 

Citicode

I942

Initial Charge

1.50%

Unit Currency

EUR 

ISIN

LU0239021172 

Annual Charge

0.70%

Mid

EUR 95.34

Change (Mid)

1.59 (1.67%)
26-Apr-2017

Unit LaunchDate

22-Sep-2006

Unit Name

AB FCP I Japan Strategic Value Portfolio I USD

Inc/Acc

Accumulating 

Citicode

I943

Initial Charge

1.50%

Unit Currency

USD 

ISIN

LU0239024358 

Annual Charge

0.70%

Mid

USD 103.89

Change (Mid)

1.36 (1.31%)
26-Apr-2017

Unit LaunchDate

22-Sep-2006

Unit Name

AB FCP I Japan Strategic Value Portfolio C EUR

Inc/Acc

Accumulating 

Citicode

I944

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU0239020794 

Annual Charge

1.95%

Mid

EUR 83.32

Change (Mid)

1.39 (1.67%)
26-Apr-2017

Unit LaunchDate

22-Sep-2006

Unit Name

AB FCP I Japan Strategic Value Portfolio C USD

Inc/Acc

Accumulating 

Citicode

I945

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU0239023897 

Annual Charge

1.95%

Mid

USD 90.79

Change (Mid)

1.18 (1.30%)
26-Apr-2017

Unit LaunchDate

22-Sep-2006

Unit Name

AB FCP I Japan Strategic Value Portfolio C JPY

Inc/Acc

Accumulating 

Citicode

I946

Initial Charge

0.00%

Unit Currency

JPY 

ISIN

LU0239028938 

Annual Charge

1.95%

Mid

JPY 10086.00

Change (Mid)

135.00 (1.34%)
26-Apr-2017

Unit LaunchDate

22-Sep-2006

Unit Name

AB FCP I Japan Strategic Value Portfolio B EUR

Inc/Acc

Accumulating 

Citicode

I947

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU0239020281 

Annual Charge

1.50%

Mid

EUR 78.72

Change (Mid)

1.30 (1.65%)
26-Apr-2017

Unit LaunchDate

22-Sep-2006

Unit Name

AB FCP I Japan Strategic Value Portfolio B USD

Inc/Acc

Accumulating 

Citicode

I948

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU0239023202 

Annual Charge

1.50%

Mid

USD 85.79

Change (Mid)

1.11 (1.29%)
26-Apr-2017

Unit LaunchDate

22-Sep-2006

Unit Name

AB FCP I Japan Strategic Value Portfolio B JPY

Inc/Acc

Accumulating 

Citicode

I949

Initial Charge

0.00%

Unit Currency

JPY 

ISIN

LU0239028268 

Annual Charge

1.50%

Mid

JPY 9530.00

Change (Mid)

127.00 (1.33%)
26-Apr-2017

Unit LaunchDate

22-Sep-2006

Unit Name

AB FCP I Japan Strategic Value Portfolio A USD

Inc/Acc

Accumulating 

Citicode

I950

Initial Charge

6.25%

Unit Currency

USD 

ISIN

LU0239022907 

Annual Charge

1.50%

Mid

USD 95.44

Change (Mid)

1.24 (1.30%)
26-Apr-2017

Unit LaunchDate

15-Dec-2005

Unit Name

AB FCP I Japan Strategic Value Portfolio A JPY

Inc/Acc

Accumulating 

Citicode

I951

Initial Charge

6.25%

Unit Currency

JPY 

ISIN

LU0239027880 

Annual Charge

1.50%

Mid

JPY 10603.00

Change (Mid)

142.00 (1.34%)
26-Apr-2017

Unit LaunchDate

15-Dec-2005

Unit Name

AB FCP I Japan Strategic Value Portfolio A EUR

Inc/Acc

Accumulating 

Citicode

I952

Initial Charge

6.25%

Unit Currency

EUR 

ISIN

LU0239018970 

Annual Charge

1.50%

Mid

EUR 87.59

Change (Mid)

1.46 (1.67%)
26-Apr-2017

Unit LaunchDate

15-Dec-2005

Unit Name

AB FCP I Japan Strategic Value Portfolio 2 EUR

Inc/Acc

Accumulating 

Citicode

V725

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU0277863832 

Annual Charge

1.20%

Mid

EUR 93.17

Change (Mid)

1.54 (1.65%)
26-Apr-2017

Unit LaunchDate

28-Feb-2007

Unit Name

AB FCP I Japan Strategic Value Portfolio 2 JPY

Inc/Acc

Accumulating 

Citicode

V726

Initial Charge

0.00%

Unit Currency

JPY 

ISIN

LU0277863162 

Annual Charge

1.20%

Mid

JPY 11279.00

Change (Mid)

151.00 (1.34%)
26-Apr-2017

Unit LaunchDate

28-Feb-2007

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 0.74 -1.43 14.01 16.00 25.69 -
Sector - - - - - -

Discrete Performance (%)

  2016 2015 2014 2013 2012
Fund 1.16 3.45 - - -
Sector - - - - -

Asset Allocation

breakdown chart
  Asset Class % of Fund
Japanese Equities 100.00

Regional Breakdown

breakdown chart
  Region % of Fund
Japan 100.00

Sector Breakdown

breakdown chart
  Sector % of Fund
Consumer Discretionary 23.61
Information Technology 19.63
Industrials 13.78
Financials 11.79
Materials 10.49
Telecommunications 5.86
Health Care 4.13
Consumer Staples 3.94
Other 3.39
Energy 3.38

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