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SOON
AllianceBernstein
ISIN: LU0239025918
Lipper Rating

AB FCP IJapan Strategic Value Portfolio Class S1 USD Shares (USDDenominated Share Class)

AB FCP IJapan Strategic Value Portfolio Class S1 USD Shares (USDDenominated Share Class)

Fund strategy

The investment objective of the Portfolio is long-term capital growth by investing in a portfolio of equity securities of Japanese companies that are determined by the Investment Manager to be undervalued and who believes that, over time, a companys stock price will come to reflect its intrinsic economic value. Under normal market conditions the Portfolio will invest in a portfolio of approximately 30-50 companies. The Investment Manager seeks undervalued securities based on the disparity between a companys intrinsic economic value and its stock price, with companies having the greatest disparities being considered the most undervalued.

Performance

January
2022
February
2022
March
2022
April
2022
May
2022
June
2022
July
2022
Asset Manager
AllianceBernstein (Lux)
Last net asset value
(2022-07-28)
105.05 USD
Total Returns 1 Year
-17,65 % up
Lipper Risk
High
Category
Equity
Minimum Subscription Amount
25.000.000 USD

Fees and Expenses

Management
0.79%
On the fund size and/or the fund's yield. There may be other expenses associated

Total Returns

Daily
0,13%
up
Week
0,48%
up
Month
0,71%
up
3 Months
-3,23%
up
6 Months
-11,57%
up
12 Months
-17,65%
up

Fund's details

Fund Size
Currency
Asset Manager's name
Issue date
6.893.000.000 USD
USD
Atsushi Horikawa
2021-07-15

Geographical Distribution

Fund's portfolio distribution among the different geographical areas.

JAPAN 100,00%

By investments

Fund's investments distribution.

Nippon Telegraph & Telephone 5,35%
Mitsubishi Ufj Financial Group 3,51%
Nippon Shinyaku Co Ltd 3,15%
Mitsui Fudosan 3,02%
Eneos Holdings Inc 3,01%
Sony Group Corp 2,93%
Sumitomo Mitsui Financial Group 2,82%
Suzuki Motor Corp. 2,65%
Hitachi 2,53%
Seven & I Holdings 2,45%

By sector

Fund's possitions distribution by the sdctor they belong to.

Consumer Discretionary 20,86%
Industrials 18,13%
Information Technology 10,53%
Communication Services 9,78%
Consumer Staples 9,55%
Financials 8,30%
Materials 7,86%
Health Care 4,30%
Real Estate 4,16%
Energy 3,01%
All data shown on Mercafondos, unless noted otherwise is RDP Lipper by Refinitiv 2022. The information contained herein: (1) is proprietary to Refinitiv and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Refinitiv nor Mercafondos nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. Refinitiv is one of the world's largest financial market infrastructure and data providers. With more than 40,000 clients and 400,000 users in 190 countries. https://www.refinitiv.com.
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