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.

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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

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

Welcome to FE Trustnet Hong Kong

FE Trustnet Hong Kong is the region’s premier source of retail investment fund information, and it’s free. You’ll find more than 2,000 local funds, and a suite of powerful tools designed to identify the best investment funds for your needs. We hope enjoy using FE Trustnet Hong Kong. If you have any questions or would like to comment on your experience, Click here

The FE Trustnet team

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Hong Kong Mutual Funds / AllianceBernstein (Luxembourg) S.a r.l.

AB Thematic Research Portfolio

2 FE Trustnet

FE Crown Rating

Fund Objective

Seeks long-term capital appreciation by Investing in a global universe of companies in multiple industries, focusing on companies that are exposed to and expected to benefit from long-term, secular themes such as innovation and demographic change, Investing across borders and 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

Daniel C. Roarty

Domicile

Sector

Currency

Primary Asset Class

Fund Size

HKD 6717.35m as at 31-Aug-2018

Unit Name

AB Thematic Research Portfolio AH EUR

Inc/Acc

Accumulating 

Citicode

00T3

Initial Charge

5.00%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

1.70%

Mid

EUR 19.97

Change (Mid)

-0.11 (-0.55%)
17-Oct-2018

Unit LaunchDate

10-Jun-2011

Unit Name

AB Thematic Research Portfolio AH AUD

Inc/Acc

Accumulating 

Citicode

0KZV

Initial Charge

5.00%

Unit Currency

AUD 

APIR Code

n/a

Annual Charge

1.70%

Mid

AUD 30.29

Change (Mid)

-0.17 (-0.56%)
17-Oct-2018

Unit LaunchDate

08-Jun-2010

Unit Name

AB Thematic Research Portfolio BH AUD

Inc/Acc

Accumulating 

Citicode

0KZW

Initial Charge

4.00%

Unit Currency

AUD 

APIR Code

n/a

Annual Charge

1.70%

Mid

AUD 27.88

Change (Mid)

-0.15 (-0.54%)
17-Oct-2018

Unit LaunchDate

08-Jun-2010

Unit Name

AB Thematic Research Portfolio BH CAD

Inc/Acc

Accumulating 

Citicode

0X36

Initial Charge

4.00%

Unit Currency

CAD 

APIR Code

n/a

Annual Charge

1.70%

Mid

CAD 18.67

Change (Mid)

-0.11 (-0.59%)
17-Oct-2018

Unit LaunchDate

25-Jul-2011

Unit Name

AB Thematic Research Portfolio CX USD

Inc/Acc

Accumulating 

Citicode

AN63

Initial Charge

1.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

2.15%

Mid

USD 64.91

Change (Mid)

-0.36 (-0.55%)
17-Oct-2018

Unit LaunchDate

02-Feb-2000

Unit Name

AB Thematic Research Portfolio AX USD

Inc/Acc

Accumulating 

Citicode

AN69

Initial Charge

5.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

1.70%

Mid

USD 70.36

Change (Mid)

-0.39 (-0.55%)
17-Oct-2018

Unit LaunchDate

10-Apr-1995

Unit Name

AB Thematic Research Portfolio BX USD

Inc/Acc

Accumulating 

Citicode

AN70

Initial Charge

4.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

1.70%

Mid

USD 53.81

Change (Mid)

-0.29 (-0.54%)
17-Oct-2018

Unit LaunchDate

04-Apr-1995

Unit Name

AB Thematic Research Portfolio A USD

Inc/Acc

Accumulating 

Citicode

AO15

Initial Charge

5.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

1.70%

Mid

USD 24.00

Change (Mid)

-0.14 (-0.58%)
17-Oct-2018

Unit LaunchDate

01-Aug-1996

Unit Name

AB Thematic Research Portfolio B USD

Inc/Acc

Accumulating 

Citicode

AO16

Initial Charge

4.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

1.70%

Mid

USD 19.23

Change (Mid)

-0.10 (-0.52%)
17-Oct-2018

Unit LaunchDate

01-Aug-1996

Unit Name

AB Thematic Research Portfolio AX EUR

Inc/Acc

Accumulating 

Citicode

AP41

Initial Charge

5.00%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

1.70%

Mid

EUR 61.17

Change (Mid)

0.05 (0.08%)
17-Oct-2018

Unit LaunchDate

07-Jun-2000

Unit Name

AB Thematic Research Portfolio BX EUR

Inc/Acc

Accumulating 

Citicode

AP51

Initial Charge

4.00%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

1.70%

Mid

EUR 46.78

Change (Mid)

0.05 (0.11%)
17-Oct-2018

Unit LaunchDate

24-Nov-2000

Unit Name

AB Thematic Research Portfolio CX EUR

Inc/Acc

Accumulating 

Citicode

AP60

Initial Charge

1.00%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

2.15%

Mid

EUR 56.44

Change (Mid)

0.06 (0.11%)
17-Oct-2018

Unit LaunchDate

24-Nov-2000

Unit Name

AB Thematic Research Portfolio C USD

Inc/Acc

Accumulating 

Citicode

HVM4

Initial Charge

1.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

2.15%

Mid

USD 23.79

Change (Mid)

-0.13 (-0.54%)
17-Oct-2018

Unit LaunchDate

30-Nov-2009

Unit Name

AB Thematic Research Portfolio C EUR

Inc/Acc

Accumulating 

Citicode

HVM5

Initial Charge

1.00%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

2.15%

Mid

EUR 20.68

Change (Mid)

0.02 (0.10%)
17-Oct-2018

Unit LaunchDate

30-Nov-2009

Unit Name

AB Thematic Research Portfolio C SGD

Inc/Acc

Accumulating 

Citicode

HVM6

Initial Charge

1.00%

Unit Currency

SGD 

APIR Code

n/a

Annual Charge

2.15%

Mid

SGD 32.79

Change (Mid)

-0.11 (-0.33%)
17-Oct-2018

Unit LaunchDate

30-Nov-2009

Unit Name

AB Thematic Research Portfolio A HKD

Inc/Acc

Accumulating 

Citicode

I5F0

Initial Charge

5.00%

Unit Currency

HKD 

APIR Code

n/a

Annual Charge

1.70%

Mid

HKD 188.11

Change (Mid)

-1.04 (-0.55%)
17-Oct-2018

Unit LaunchDate

02-Dec-2009

Unit Name

AB Thematic Research Portfolio B HKD

Inc/Acc

Accumulating 

Citicode

I5F1

Initial Charge

4.00%

Unit Currency

HKD 

APIR Code

n/a

Annual Charge

1.70%

Mid

HKD 150.72

Change (Mid)

-0.74 (-0.49%)
17-Oct-2018

Unit LaunchDate

02-Dec-2009

Unit Name

AB Thematic Research Portfolio C HKD

Inc/Acc

Accumulating 

Citicode

IMR6

Initial Charge

1.00%

Unit Currency

HKD 

APIR Code

n/a

Annual Charge

2.15%

Mid

HKD 186.46

Change (Mid)

-0.97 (-0.52%)
17-Oct-2018

Unit LaunchDate

02-Dec-2009

Unit Name

AB Thematic Research Portfolio A GBP

Inc/Acc

Accumulating 

Citicode

N7Q3

Initial Charge

5.00%

Unit Currency

GBP 

APIR Code

n/a

Annual Charge

1.70%

Mid

GBP 18.29

Change (Mid)

-0.02 (-0.11%)
17-Oct-2018

Unit LaunchDate

07-Feb-2011

Unit Name

AB Thematic Research Portfolio AH SGD

Inc/Acc

Accumulating 

Citicode

NHY5

Initial Charge

5.00%

Unit Currency

SGD 

APIR Code

n/a

Annual Charge

1.70%

Mid

SGD 19.53

Change (Mid)

-0.10 (-0.51%)
17-Oct-2018

Unit LaunchDate

15-Apr-2011

Unit Name

AB Thematic Research Portfolio A EUR

Inc/Acc

Accumulating 

Citicode

XX77

Initial Charge

5.00%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

1.70%

Mid

EUR 20.87

Change (Mid)

0.02 (0.10%)
17-Oct-2018

Unit LaunchDate

24-Nov-2000

Unit Name

AB Thematic Research Portfolio B EUR

Inc/Acc

Accumulating 

Citicode

XX78

Initial Charge

4.00%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

1.70%

Mid

EUR 16.72

Change (Mid)

0.02 (0.12%)
17-Oct-2018

Unit LaunchDate

24-Nov-2000

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -4.35 -5.38 -5.46 -0.11 23.22 31.12
Sector -3.19 -3.72 -3.86 0.16 20.77 28.26

Asset Allocation

breakdown chart
  Asset Class % of Fund
US Equities 52.72
International Equities 12.61
French Equities 7.09
Indian Equities 6.32
German Equities 4.51
Irish Equities 4.39
Chinese Equities 3.96
Swiss Equities 3.74
UK Equities 2.54
Danish Equities 2.12

Regional Breakdown

breakdown chart
  Region % of Fund
USA 52.72
Others 12.61
France 7.09
India 6.32
Germany 4.51
Ireland 4.39
China 3.96
Switzerland 3.74
UK 2.54
Denmark 2.12

Sector Breakdown

breakdown chart
  Sector % of Fund
Information Technology 21.07
Health Care 19.51
Financials 18.79
Industrials 14.55
Consumer Staples 7.12
Consumer Discretionary 6.94
Utilities 5.94
Real Estate 2.83
Materials 2.46
Other 0.79

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