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 publishing@financialexpress.net in the first instance.

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You are here:  FE Trustnet     Offshore Mutual    Factsheet

Offshore Mutual / AllianceBernstein (LUX) S.A

AB FCP II Emerging Markets Value Portfolio

4 FE Trustnet

FE Crown Rating

Fund Objective

The investment objective of the Portfolio is to achieve long-term capital growth. The Portfolio will pursue this objective by investing, under normal circumstances, primarily, and at all times at least two-thirds of its assets, in equity securities of companies domiciled, or with primary operations, in emerging market countries. Within this investment framework, the Portfolio may invest in companies of any size and in any sub-sector of the emerging-markets sector.

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

USD 184.20m as at 30-Nov-2016

Unit Name

AB FCP II Emerging Markets Value Portfolio S USD

Inc/Acc

Accumulating 

Citicode

XG05

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU0231627760 

Annual Charge

0.00%

Mid

USD 54.50

Change (Mid)

-0.35 (-0.64%)
23-Mar-2017

Unit LaunchDate

30-Dec-2005

Unit Name

AB FCP II Emerging Markets Value Portfolio A USD

Inc/Acc

Accumulating 

Citicode

IGX0

Initial Charge

6.25%

Unit Currency

USD 

ISIN

LU0474345724 

Annual Charge

1.75%

Mid

USD 45.35

Change (Mid)

-0.29 (-0.64%)
23-Mar-2017

Unit LaunchDate

26-Feb-2010

Unit Name

AB FCP II Emerging Markets Value Portfolio S JPY

Inc/Acc

Accumulating 

Citicode

IDF6

Initial Charge

0.00%

Unit Currency

JPY 

ISIN

LU0459237540 

Annual Charge

0.00%

Mid

JPY 6046.00

Change (Mid)

-54.00 (-0.89%)
23-Mar-2017

Unit LaunchDate

26-Feb-2010

Unit Name

AB FCP II Emerging Markets Value Portfolio I USD

Inc/Acc

Accumulating 

Citicode

IGX2

Initial Charge

3.00%

Unit Currency

USD 

ISIN

LU0474580486 

Annual Charge

0.95%

Mid

USD 48.10

Change (Mid)

-0.31 (-0.64%)
23-Mar-2017

Unit LaunchDate

26-Feb-2010

Unit Name

AB FCP II Emerging Markets Value Portfolio S1 JPY

Inc/Acc

Accumulating 

Citicode

FDZ1

Initial Charge

0.00%

Unit Currency

JPY 

ISIN

LU0426687298 

Annual Charge

0.95%

Mid

JPY 5410.00

Change (Mid)

-48.00 (-0.88%)
23-Mar-2017

Unit LaunchDate

30-Apr-2009

Unit Name

AB FCP II Emerging Markets Value Portfolio S1 EUR

Inc/Acc

Accumulating 

Citicode

XG04

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU0232465897 

Annual Charge

0.95%

Mid

EUR 45.24

Change (Mid)

-0.22 (-0.48%)
23-Mar-2017

Unit LaunchDate

29-Oct-2004

Unit Name

AB FCP II Emerging Markets Value Portfolio A EUR

Inc/Acc

Accumulating 

Citicode

IGX1

Initial Charge

6.25%

Unit Currency

EUR 

ISIN

LU0474346029 

Annual Charge

1.75%

Mid

EUR 42.07

Change (Mid)

-0.20 (-0.47%)
23-Mar-2017

Unit LaunchDate

26-Feb-2010

Unit Name

AB FCP II Emerging Markets Value Portfolio S GBP

Inc/Acc

Accumulating 

Citicode

F3WA

Initial Charge

n/a

Unit Currency

GBP 

ISIN

LU0232466515 

Annual Charge

n/a

Mid

GBP 43.51

Change (Mid)

-0.42 (-0.96%)
23-Mar-2017

Unit LaunchDate

30-Dec-2005

Unit Name

AB FCP II Emerging Markets Value Portfolio S EUR

Inc/Acc

Accumulating 

Citicode

H755

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU0232466358 

Annual Charge

0.00%

Mid

EUR 50.56

Change (Mid)

-0.24 (-0.47%)
23-Mar-2017

Unit LaunchDate

29-Oct-2004

Unit Name

AB FCP II Emerging Markets Value Portfolio S AUD

Inc/Acc

Accumulating 

Citicode

0L11

Initial Charge

0.00%

Unit Currency

AUD 

ISIN

LU0525718630 

Annual Charge

0.00%

Mid

AUD 71.48

Change (Mid)

-0.01 (-0.01%)
23-Mar-2017

Unit LaunchDate

31-May-2010

Unit Name

AB FCP II Emerging Markets Value Portfolio S1 GBP

Inc/Acc

Accumulating 

Citicode

F3WF

Initial Charge

n/a

Unit Currency

GBP 

ISIN

LU0232465970 

Annual Charge

n/a

Mid

GBP 38.94

Change (Mid)

-0.37 (-0.94%)
23-Mar-2017

Unit LaunchDate

29-Oct-2004

Unit Name

AB FCP II Emerging Markets Value Portfolio I EUR

Inc/Acc

Accumulating 

Citicode

IGX3

Initial Charge

3.00%

Unit Currency

EUR 

ISIN

LU0474580726 

Annual Charge

0.95%

Mid

EUR 44.62

Change (Mid)

-0.22 (-0.49%)
23-Mar-2017

Unit LaunchDate

26-Feb-2010

Unit Name

AB FCP II Emerging Markets Value Portfolio S1 USD

Inc/Acc

Accumulating 

Citicode

H756

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU0145423298 

Annual Charge

0.95%

Mid

USD 48.77

Change (Mid)

-0.31 (-0.63%)
23-Mar-2017

Unit LaunchDate

15-Apr-2005

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 12.84 14.50 8.50 24.51 18.14 4.89
Sector 10.86 13.52 5.22 15.11 -0.40 -4.61

Discrete Performance (%)

  2016 2015 2014 2013 2012
Fund 15.61 -15.78 1.76 -6.47 17.15
Sector 5.52 -15.40 -4.62 -0.34 14.40

Asset Allocation

breakdown chart
  Asset Class % of Fund
South Korean Equities 23.08
Chinese Equities 19.89
Brazilian Equities 12.61
Taiwanese Equities 12.32
International Equities 9.90
Russian Equities 9.81
Indian Equities 4.51
Hong Kong Equities 3.91
American Emerging Equities 2.31
Turkish Equities 1.66

Regional Breakdown

breakdown chart
  Region % of Fund
South Korea 23.08
China 19.89
Brazil 12.61
Taiwan 12.32
Other 9.90
Russia 9.81
India 4.51
Hong Kong 3.91
Argentina 2.31
Turkey 1.66

Sector Breakdown

breakdown chart
  Sector % of Fund
Financials 28.66
Information Technology 21.54
Energy 9.65
Materials 8.55
Consumer Discretionary 8.41
Consumer Staples 7.16
Utilities 5.23
Telecommunications 4.07
Other 3.96
Real Estate 2.77

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