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Abbey American Pension Fund

*
Performance History30/11/2017
Growth of 1,000 (GBP) Advanced Graph
Abbey American Pension Fund
Fund29.719.54.733.98.0
+/-Sector0.71.20.92.90.2
 
Key Stats
NAV
11/12/2017
 GBX 2916.80
Day Change 1.50%
ABI Sector North America Equities (Pen)
ISIN GB0000038611
Fund Size (Mil)
-
 -
Share Class Size (Mil)
-
 -
Stakeholder No
*  This rating and report were issued for the underlying fund and not the insurance product. Fees of insurance products may be higher, which can negatively impact returns. Insurance products may also hold cash outside the underlying fund, which can strongly affect performance.
Investment Objective: Abbey American Pension Fund
To provide longterm growth from investment in North American equities.
Returns
Trailing Returns11/12/2017
YTD9.73
3 Years Annualised16.66
5 Years Annualised18.59
10 Years Annualised12.11
12 Month Yield -
Management
Manager Name
Start Date
-
-
Inception Date
30/04/1982
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
North America Equities-
Portfolio Profile for  Abbey American Pension Fund30/11/2017
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.670.0098.67
Bond0.020.000.02
Property0.000.000.00
Cash1.310.031.28
Other0.030.000.03
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States98.73
Europe - ex Euro0.62
Asia - Emerging0.42
Asia - Developed0.13
Canada0.08
Top 5 Sectors%
Technology23.49
Healthcare15.63
Financial Services14.95
Industrials12.09
Consumer Cyclical9.10
Top 5 HoldingsSector%
Apple IncTechnologyTechnology3.63
iShares Core S&P Mid-Cap ETF3.09
Microsoft CorpTechnologyTechnology2.59
Johnson & JohnsonHealthcareHealthcare1.98
JPMorgan Chase & CoIndustrialsIndustrials1.61
Abbey American Pension Fund
Fund prices are updated every weekday after the close of trading and before 11pm wherever possible. Performance figures are presented in British Sterling (GBP). Fund returns are based upon NAV to NAV or Bid to Bid on an income reinvested basis. UK-domiciled funds report after-tax dividends. Non-UK-domiciled funds report gross dividends. Pension funds report after-tax returns.