AB Funds. Société d'investissement à Capital Variable. Semi-annual Report, including Unaudited Financial Statements as at 31/12/15
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1 Société d'investissement à Capital Variable Semi-annual Report, including Unaudited Financial Statements as at 31/12/15 RCS Luxembourg B Database Publishing System: CO-Reporter by CO-Link, Belgium.
2 Table of Contents Page Organisation and Administration 3 Board of Directors of the Company 3 Combined 4 AB Funds - Global Equity Fund 6 AB Funds - Global Fixed Income Fund 10 General Information 14 No subscription can be received on the basis of these financial statements. Subscriptions may only be accepted on the basis of the current prospectus accompanied by an application form, the latest available audited financial statements or unaudited semi-annual report of the Sicav if published thereafter. Page 2
3 Organisation and Administration REGISTERED OFFICE MANAGEMENT COMPANY ADMINISTRATIVE, REGISTRAR AND TRANSFER AGENT DEPOSITARY BANK, DOMICILIARY AND PAYING AGENT CABINET DE REVISION AGREE DELEGATED INVESTMENT MANAGER, DISTRIBUTOR AND PAYING AGENT IN SWITZERLAND REPRESENTATION AGENT IN SWITZERLAND 5, Allée Scheffer L Luxembourg, Grand Duchy of Luxembourg Luxcellence Management Company S.A. 5, Allée Scheffer L Luxembourg, Grand Duchy of Luxembourg CACEIS Bank Luxembourg S.A. 5, Allée Scheffer L Luxembourg, Grand Duchy of Luxembourg CACEIS Bank Luxembourg S.A. 5, Allée Scheffer L Luxembourg, Grand Duchy of Luxembourg Deloitte Audit Société à responsabilité limitée 560, rue de Neudorf L Luxembourg, Grand Duchy of Luxembourg Arab Bank (Switzerland) Ltd 10-12, Place de Longemalle CH Geneva, Switzerland CACEIS (Switzerland) SA 7/9 Chemin de Précossy CH Nyon, Switzerland Board of Directors of the Company CHAIRMAN DIRECTORS M. Rani Jabban, Head of Treasury, Arab Bank (Switzerland) Ltd M. Franck Willaime Certified Independent Director M. Guy Khouri, Head of International Mena Team, Private Banking, Arab Bank Plc Page 3
4 Combined Page 4
5 Combined Financial Statements as at 31/12/15 Statement of net assets as at 31/12/15 Expressed in Assets Securities portfolio at market value Cost price Unrealised loss on the securities portfolio Cash at banks and liquidities Interest receivable Formation expenses Brokers receivable Dividends receivable Liabilities "Taxe d'abonnement" payable Accrued management fees Accrued custody and administration fees Accrued professional fees Other liabilities Net assets 71,955, ,474, ,867, (393,658.96) 1,909, , , , , , , , , , , ,858, The accompanying notes form an integral part of these financial statements Page 5
6 - Global Equity Fund Page 6
7 - Global Equity Fund Financial Statements as at 31/12/15 Statement of net assets as at 31/12/15 Expressed in Assets Securities portfolio at market value Cost price Unrealised loss on the securities portfolio Cash at banks and liquidities Formation expenses Brokers receivable Dividends receivable Liabilities "Taxe d'abonnement" payable Accrued management fees Accrued custody and administration fees Accrued professional fees Other liabilities Net assets 28,784, ,560, ,717, (157,071.17) 911, , , , , , , , , , ,740, Key figures Period ended as at: 31/12/15 30/06/15 Net Assets 28,740, ,571, A Class B Class Capitalisation shares Number of shares Net asset value per share Capitalisation shares Number of shares Net asset value per share , , , The accompanying notes form an integral part of these financial statements Page 7
8 Quantity Denomination AB Funds - Global Equity Fund Securities portfolio as at 31/12/15 Expressed in Quotation currency Transferable securities admitted to an official stock exchange listing and/or dealt in on another regulated market Market value 22,934, Shares 22,934, Cayman Islands 725, ,924 ALIBABA GR ADR 725, France 578, ,500 SOCIETE GENERALE SA EUR 578, Germany 578, ,860 DAIMLER AG REG SHS EUR 578, Ireland 1,152, ,020 ALLERGAN 631, ,773 MEDTRONIC HLD 520, Italy 386, ,360 INTESA SANPAOLO SPA EUR 386, Jersey Island 406, ,560 RANDGOLD RESOURCES ADR 406, Switzerland 1,229, ,400 NESTLE SA REG SHS CHF 625, ,186 ROCHE HOLDING AG GENUSSSCHEIN CHF 603, The Netherlands 696, ,765 AIRBUS GROUP EUR 320, ,800 ING GROEP NV EUR 375, United Kingdom 1,256, ,300 HSBC HOLDINGS PLC GBP 721, ,145 RIO TINTO PLC GBP 179, ,286 VODAFONE GROUP GBP 355, United States of America 15,924, ALPHABET INC 455, ,093 ALTRIA GROUP 703, ,913 APPLE INC 411, ,500 CBS -B- 306, ,819 CISCO SYSTEMS INC 375, ,765 CVS CAREMARK CORP 563, ,196 ELI LILLY & CO 353, ,446 EMC CORP 602, ,350 EOG RESOURCES INC 520, ,296 EXXON MOBIL CORP 568, ,550 FACEBOOK -A- 894, ,070 FEDEX CORP 606, ,449 FORD MOTOR 316, ,300 GENERAL ELECTRIC CO 476, ,436 GENERAL MOTORS CO 592, ,647 GILEAD SCIENCES INC 571, ,231 HALLIBURTON 280, ,130 HOME DEPOT INC 678, ,433 LOCKHEED MARTIN CORP 311, ,250 LOWE'S COMPANIES INC 627, ,191 MICRON TECHNOLOGY 300, ,861 MICROSOFT CORP 380, ,040 MORGAN STANLEY 542, ,825 NEWMONT MINING CORP 428, ,970 NIKE INC 685, ,671 NORTHROP GRUMMAN CORP 315, ,400 PEPSICO INC 639, ,578 PFIZER INC 599, ,390 PRUDENTIAL FINANCIAL INC 357, ,480 RAYTHEON CO 308, ,400 STARBUCKS CORP 384, ,093 WELLS FARGO AND CO 766, Shares/Units of UCITS/UCIS 4,626, % of net assets Shares/Units in investment funds 4,626, Ireland 2,848, ,543 ISHARES PLC-FTSE CHINA , ,600 ISHS MSCI JAP ETF 434, The accompanying notes form an integral part of these financial statements Page 8
9 Quantity Denomination AB Funds - Global Equity Fund Securities portfolio as at 31/12/15 Expressed in Quotation currency Market value % of net assets 18,500 ISHS MSCI JAPAN ACC ETF HEDGE FD 574, ,825 VANGUARD FTSE JAPAN ETF 1,072, Luxembourg 1,777, ,325 DB X-TRACKERS VAR DAX ETF -1C- CAP EUR 495, ,997 UBS ETF MEHU -A- CAP 1,281, Total securities portfolio 27,560, The accompanying notes form an integral part of these financial statements Page 9
10 - Global Fixed Income Fund Page 10
11 - Global Fixed Income Fund Financial Statements as at 31/12/15 Statement of net assets as at 31/12/15 Expressed in Assets Securities portfolio at market value Cost price Unrealised loss on the securities portfolio Cash at banks and liquidities Interest receivable Formation expenses Liabilities "Taxe d'abonnement" payable Accrued management fees Accrued custody and administration fees Accrued professional fees Other liabilities Net assets 43,170, ,913, ,150, (236,587.79) 997, , , , , , , , , ,118, Key figures Period ended as at: 31/12/15 30/06/15 Net Assets 43,118, ,485, A Class B Class Capitalisation shares Number of shares Net asset value per share Capitalisation shares Number of shares Net asset value per share , , , , , , The accompanying notes form an integral part of these financial statements Page 11
12 Quantity Denomination AB Funds - Global Fixed Income Fund Securities portfolio as at 31/12/15 Expressed in Quotation currency Transferable securities admitted to an official stock exchange listing and/or dealt in on another regulated market Market value 41,913, Bonds 41,913, % of net assets Australia 497, ,000 CWTH BK AUSTRAL REGS /06S 497, British Virgin Islands 502, ,000 SINOPEC GRP OVER REGS /04S 502, Canada 2,989, ,000 BANK OF NOVA SCOTTIA /04S 496, ,000 MANITOBA (PROV OF) /05S 558, ,000 ONTARIO (PROV.OF) /07S 542, ,000 QUEBEC (PROV.OF) /08S 608, ,000 ROYAL BANK CANADA /03S 551, ,000 TRANSCANADA PIPELINES /08S 232, Cayman Islands 490, ,000 ALIBA GROUP /11S 490, Denmark 399, ,000 KOMMUNEKREDIT /01A 399, France 2,341, ,000 AFD /03A 504, ,000 BFCM REGS /10S 301, ,000 ENGIE REGS /10S 539, ,000 SOCIETE GENERAL /10S 505, ,000 TOTAL CAPITAL /03S 489, Germany 1,002, ,000 KREDIT.FUR WIEDERAUF /08A 500, ,000 NORTH RHINE WEST /06A 501, Ivory Coast 350, ,000 BANQUE AFRICAINE DEV /03S 350, Japan 1,303, ,000 CENTRAL NIPPON EXPRES /09A 301, ,000 MIZUHO CORPORATE REGS /10S 496, ,000 TOKYO MITSUBISHI UF /09S 506, Luxembourg 1,003, ,000 ACTAVIS FUNDING /03S 500, ,000 EUROP INVEST BK REGS /10S 502, Norway 1,000, ,000 KOMMUNALBANKEN AS /10S 499, ,000 STATOIL ASA /11S 500, Philippines 553, ,000 ASIAN DEV BANK /03S 553, South Korea 512, ,000 EXP-IMP.BANK KOREA /01S 512, Sweden 1,997, ,000 NORDEA BANK SUB REGS /05S 496, ,000 SEB REGS /03S 497, ,000 SVENSKA HANDELSB.AB /01S 505, ,000 SWEDBANK REGS /03S 497, The Netherlands 1,726, ,000 ABN AMRO BANK REGS /10S 504, ,000 BNG 1079 REGS /09S 515, ,000 HEINEKEN REGS /04S 455, ,000 MDC /04S 250, United Arab Emirates 500, ,000 EMIRATE TEL CORP GMTN /06A 500, United Kingdom 4,399, ,000 ABBEY NAT TREAS SERV /08S 512, ,000 ASTRAZENECA /09S 597, ,000 BAT INTL FIND REGS /06S 555, ,000 BP CAPITAL MARKETS /05S 498, ,000 BRITISH TELECOM /02S 399, ,000 CREDIT AGRI REGS /10S 408, ,000 GLAXOSMITHKLINE /05S 556, ,000 RIO TINTO FINANCE USA /08S 356, The accompanying notes form an integral part of these financial statements Page 12
13 Quantity Denomination AB Funds - Global Fixed Income Fund Securities portfolio as at 31/12/15 Expressed in Quotation currency Market value % of net assets 500,000 STATE BANK OF INDIA /08A 514, United States of America 20,344, ,000 ABB FINANCE USA /22 08/05S 532, ,000 AMERICAN EXPRESS CO /05S 449, ,000 AMGEN /05S 514, ,000 ANHEUSER BUSCH /07S 398, ,000 APPLE /05S 556, ,000 AUST AND NZ BKG /05S 396, ,000 BANK OF AMERICA CORP /01S 549, ,000 BERKSHIRE HATHAWAY /10S 484, ,000 BLACK ROCK /06S 516, ,000 CATERPILLAR FIN /06S 451, ,000 CITIGROUP /04S 553, ,000 COCA-COLA /11S 606, ,000 EI DU PONT NEMOURS /01S 413, ,000 FREDDIE MAC /05S 604, ,000 GECC A /11S 501, ,000 GOLDMAN SACHS GROUP /01S 516, ,000 HSBC USA INC /06S 547, ,000 INTEL CORP /10S 521, ,000 INTER-AMER DEV BK /08S 504, ,000 JOHN DEERE CAP CORP /01S 439, ,000 JPMORGAN CHASE /01S 516, ,000 KRAFT FOODS INC /06S 559, ,000 LOCKHEED MARTIN /09S 513, ,000 MICROSOFT CORP /10S 627, ,000 MONSANTO /07S 246, ,000 NESTLE HOLDINGS REGS /07A 534, ,000 NOVARTIS /09S 591, ,000 ORACLE CORP /01S 508, ,000 PEPSICO INC /11S 636, ,000 PFIZER INC /06S 450, ,000 PROCTER GAMBLE CO/ /02S 628, ,000 QUALCOMM INC /05S 495, ,000 SCHLUMBERGER INV REGS /08S 423, ,000 TARGET /06S 507, ,000 TOYOTA MOTOR CREDIT /01S 504, ,000 UNITED TECHNOLOGIES /06S 255, ,000 VERIZON COM /03S 512, ,000 VW CREDIT INC /10A 399, ,000 WAL MART STORES /10S 578, ,000 WALT DISNEY /12S 493, ,000 3M CO /06S 299, Total securities portfolio 41,913, The accompanying notes form an integral part of these financial statements Page 13
14 General Information AB Funds (the Sicav ) is an investment company in transferable securities established in Luxembourg in accordance with Part I of the amended Luxembourg Law of 17 December 2010 on Undertakings for Collective Investment in Transferable Securities. The Sicav was incorporated on 17 July 2014 for an unlimited duration and is registered under the number B As at 31 December 2015, the following sub-funds were active: - AB Funds - Global Equity Fund - AB Funds - Global Fixed Income The details of the changes in portfolio composition of the various sub-funds for the period from 1 July 2015 to 31 December 2015 are available free of charge at the Sicav s registered office, upon request. Page 14
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