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.

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

Minimize this console

Hong Kong Mutual Funds / AllianceBernstein (LUX) S.A

AB FCP I Japan Strategic Value Portfolio

2 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

Currency

Primary Asset Class

Fund Size

HKD 2380.79m as at 30-Jun-2017

Unit Name

AB FCP I Japan Strategic Value Portfolio AH USD

Inc/Acc

Accumulating 

Citicode

0H72

Initial Charge

6.25%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

1.50%

Mid

USD 29.52

Change (Mid)

-0.34 (-1.14%)
18-Aug-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 

APIR Code

n/a

Annual Charge

0.70%

Mid

USD 30.93

Change (Mid)

-0.36 (-1.15%)
18-Aug-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 

APIR Code

n/a

Annual Charge

0.70%

Mid

SGD 148.66

Change (Mid)

-1.66 (-1.10%)
18-Aug-2017

Unit LaunchDate

13-Nov-2006

Unit Name

AB FCP I Japan Strategic Value Portfolio AH AUD

Inc/Acc

Accumulating 

Citicode

F81L

Initial Charge

n/a

Unit Currency

AUD 

APIR Code

n/a

Annual Charge

1.50%

Mid

AUD 21.36

Change (Mid)

-0.25 (-1.16%)
18-Aug-2017

Unit LaunchDate

24-Apr-2013

Unit Name

AB FCP I Japan Strategic Value Portfolio ADH USD

Inc/Acc

Distributing 

Citicode

FGEP

Initial Charge

n/a

Unit Currency

USD 

APIR Code

n/a

Annual Charge

1.50%

Mid

USD 16.56

Change (Mid)

-0.19 (-1.13%)
18-Aug-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 

APIR Code

n/a

Annual Charge

1.50%

Mid

USD 16.46

Change (Mid)

-0.19 (-1.14%)
18-Aug-2017

Unit LaunchDate

16-Jan-2014

Unit Name

AB FCP I Japan Strategic Value Portfolio C SGD

Inc/Acc

Accumulating 

Citicode

AIM2

Initial Charge

0.00%

Unit Currency

SGD 

APIR Code

n/a

Annual Charge

1.95%

Mid

SGD 129.39

Change (Mid)

-1.48 (-1.13%)
18-Aug-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 

APIR Code

n/a

Annual Charge

1.50%

Mid

SGD 122.05

Change (Mid)

-1.40 (-1.13%)
18-Aug-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 

APIR Code

n/a

Annual Charge

1.50%

Mid

SGD 136.23

Change (Mid)

-1.54 (-1.12%)
18-Aug-2017

Unit LaunchDate

13-Nov-2006

Unit Name

AB FCP I Japan Strategic Value Portfolio ADH AUD

Inc/Acc

Distributing 

Citicode

FGUZ

Initial Charge

n/a

Unit Currency

AUD 

APIR Code

n/a

Annual Charge

1.50%

Mid

AUD 17.49

Change (Mid)

-0.21 (-1.19%)
18-Aug-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 

APIR Code

n/a

Annual Charge

1.50%

Mid

AUD 17.36

Change (Mid)

-0.21 (-1.20%)
18-Aug-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 

APIR Code

n/a

Annual Charge

1.50%

Mid

NZD 22.82

Change (Mid)

-0.26 (-1.13%)
18-Aug-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 

APIR Code

n/a

Annual Charge

1.50%

Mid

NZD 17.62

Change (Mid)

-0.21 (-1.18%)
18-Aug-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 

APIR Code

n/a

Annual Charge

n/a

Mid

HKD 879.62

Change (Mid)

-7.60 (-0.86%)
18-Aug-2017

Unit LaunchDate

30-Jan-2014

Unit Name

AB FCP I Japan Strategic Value Portfolio S1 EUR

Inc/Acc

Accumulating 

Citicode

I935

Initial Charge

0.00%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

0.65%

Mid

EUR 96.46

Change (Mid)

-1.09 (-1.12%)
18-Aug-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 

APIR Code

n/a

Annual Charge

0.65%

Mid

JPY 12389.00

Change (Mid)

-141.00 (-1.13%)
18-Aug-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 

APIR Code

n/a

Annual Charge

0.65%

Mid

USD 113.48

Change (Mid)

-0.94 (-0.82%)
18-Aug-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 

APIR Code

n/a

Annual Charge

0.00%

Mid

EUR 103.81

Change (Mid)

-1.16 (-1.11%)
18-Aug-2017

Unit LaunchDate

16-May-2006

Unit Name

AB FCP I Japan Strategic Value Portfolio AD HKD

Inc/Acc

Distributing 

Citicode

FHAN

Initial Charge

n/a

Unit Currency

HKD 

APIR Code

n/a

Annual Charge

n/a

Mid

HKD 883.06

Change (Mid)

-7.52 (-0.84%)
18-Aug-2017

Unit LaunchDate

30-Jan-2014

Unit Name

AB FCP I Japan Strategic Value Portfolio AD JPY

Inc/Acc

Distributing 

Citicode

FGUT

Initial Charge

n/a

Unit Currency

JPY 

APIR Code

n/a

Annual Charge

1.50%

Mid

JPY 12322.00

Change (Mid)

-141.00 (-1.13%)
18-Aug-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 

APIR Code

n/a

Annual Charge

1.50%

Mid

JPY 12274.00

Change (Mid)

-142.00 (-1.14%)
18-Aug-2017

Unit LaunchDate

30-Jan-2014

Unit Name

AB FCP I Japan Strategic Value Portfolio AH EUR

Inc/Acc

Accumulating 

Citicode

KYW4

Initial Charge

6.25%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

1.50%

Mid

EUR 26.46

Change (Mid)

-0.31 (-1.16%)
18-Aug-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 

APIR Code

n/a

Annual Charge

1.95%

Mid

EUR 25.31

Change (Mid)

-0.30 (-1.17%)
18-Aug-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 

APIR Code

n/a

Annual Charge

0.70%

Mid

EUR 27.84

Change (Mid)

-0.32 (-1.14%)
18-Aug-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 

APIR Code

n/a

Annual Charge

0.00%

Mid

EUR 26.46

Change (Mid)

-0.31 (-1.16%)
18-Aug-2017

Unit LaunchDate

23-Dec-2010

Unit Name

AB FCP I Japan Strategic Value Portfolio S JPY

Inc/Acc

Accumulating 

Citicode

I939

Initial Charge

0.00%

Unit Currency

JPY 

APIR Code

n/a

Annual Charge

0.00%

Mid

JPY 13334.00

Change (Mid)

-150.00 (-1.11%)
18-Aug-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 

APIR Code

n/a

Annual Charge

0.00%

Mid

USD 122.13

Change (Mid)

-1.01 (-0.82%)
18-Aug-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 

APIR Code

n/a

Annual Charge

0.70%

Mid

JPY 11912.00

Change (Mid)

-135.00 (-1.12%)
18-Aug-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 

APIR Code

n/a

Annual Charge

0.70%

Mid

EUR 92.74

Change (Mid)

-1.05 (-1.12%)
18-Aug-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 

APIR Code

n/a

Annual Charge

0.70%

Mid

USD 109.11

Change (Mid)

-0.90 (-0.82%)
18-Aug-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 

APIR Code

n/a

Annual Charge

1.95%

Mid

EUR 80.72

Change (Mid)

-0.93 (-1.14%)
18-Aug-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 

APIR Code

n/a

Annual Charge

1.95%

Mid

USD 94.97

Change (Mid)

-0.81 (-0.85%)
18-Aug-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 

APIR Code

n/a

Annual Charge

1.95%

Mid

JPY 10368.00

Change (Mid)

-120.00 (-1.14%)
18-Aug-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 

APIR Code

n/a

Annual Charge

1.50%

Mid

EUR 76.14

Change (Mid)

-0.88 (-1.14%)
18-Aug-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 

APIR Code

n/a

Annual Charge

1.50%

Mid

USD 89.58

Change (Mid)

-0.76 (-0.84%)
18-Aug-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 

APIR Code

n/a

Annual Charge

1.50%

Mid

JPY 9780.00

Change (Mid)

-113.00 (-1.14%)
18-Aug-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 

APIR Code

n/a

Annual Charge

1.50%

Mid

USD 99.99

Change (Mid)

-0.84 (-0.83%)
18-Aug-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 

APIR Code

n/a

Annual Charge

1.50%

Mid

JPY 10916.00

Change (Mid)

-125.00 (-1.13%)
18-Aug-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 

APIR Code

n/a

Annual Charge

1.50%

Mid

EUR 84.99

Change (Mid)

-0.97 (-1.13%)
18-Aug-2017

Unit LaunchDate

15-Dec-2005

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 5.99 3.53 3.90 28.68 23.06 -
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 22.23
Information Technology 19.26
Industrials 12.83
Financials 12.60
Materials 11.03
Telecommunications 6.23
Consumer Staples 4.94
Health Care 3.97
Other 3.88
Energy 3.03

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