Abbey Custodian Series 5 Life Fund

Performance History30/09/2018
Growth of 1,000 (GBP) Advanced Graph
Abbey Custodian Series 5 Life Fund
Fund5.12.47.26.61.3
+/-Sector1.11.5-1.81.01.6
 
Key Stats
NAV
18/10/2018
 GBX 531.20
Day Change -0.06%
ABI Sector Mixed Investment 20%-60% Shares (Life)
ISIN GB0008457623
Fund Size (Mil)
-
 -
Share Class Size (Mil)
-
 -
Stakeholder No
Investment Objective: Abbey Custodian Series 5 Life Fund
To provide long term growth from a portfolio of investments in UK and International equities, fixed interest and property. The assets are spread to ensure a low-risk approach. There is an emphasis on investing in the UK, which removes a large part of currency risk and the higher risks associated with overseas markets.
Returns
Trailing Returns (GBP)18/10/2018
YTD-1.39
3 Years Annualised4.05
5 Years Annualised4.23
10 Years Annualised5.95
12 Month Yield -
Management
Manager Name
Start Date
-
-
Inception Date
01/01/2000
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Mixed Investment 20%-60% Shares-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthNot Specific
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Abbey Custodian Series 5 Life Fund30/09/2018
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock44.470.0044.46
Bond31.970.0131.97
Property0.000.000.00
Cash7.720.297.43
Other16.140.0016.14
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United Kingdom60.69
Eurozone13.38
United States8.62
Europe - ex Euro6.42
Japan6.00
Top 5 Sectors%
Financial Services17.09
Consumer Defensive13.37
Consumer Cyclical12.00
Healthcare11.52
Energy11.39
Top 5 HoldingsSector%
Equity S4 Acc Creation Pric30.54
Fixed Interest Acc Creation29.89
Abbey Life Property Series 420.16
European Fund Acc Creation8.14
Aberdeen Liqdty (Lux) Sterling K-33.62
Abbey Custodian Series 5 Life 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.