By continuing to use this site you consent to the use of cookies on your device. Find out more about our cookie policy and the types of cookies we use by clicking here

Abbey Custodian Series 5 Life Fund

Performance History30/11/2017
Growth of 1,000 (GBP) Advanced Graph
Abbey Custodian Series 5 Life Fund
Fund8.65.12.47.25.0
+/-Sector0.81.11.5-1.80.5
 
Key Stats
NAV
15/12/2017
 GBX 534.70
Day Change -0.04%
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 Returns15/12/2017
YTD5.80
3 Years Annualised5.54
5 Years Annualised5.83
10 Years Annualised4.27
12 Month Yield -
Management
Manager Name
Start Date
-
-
Inception Date
01/01/2000
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
Mixed Investment 20%-60% Shares-
Portfolio Profile for  Abbey Custodian Series 5 Life Fund30/11/2017
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock43.560.0043.56
Bond31.800.0231.78
Property16.250.0016.25
Cash7.980.267.72
Other0.700.010.69
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United Kingdom62.20
Eurozone13.89
United States7.49
Europe - ex Euro5.86
Japan5.60
Top 5 Sectors%
Financial Services17.60
Consumer Defensive14.57
Industrials12.62
Consumer Cyclical12.49
Basic Materials9.91
Top 5 HoldingsSector%
Equity S4 Acc Creation Pric29.91
Fixed Interest Acc Creation29.87
Abbey Life Property Series 420.71
European Fund Acc Creation8.22
Aberdeen Liqdty (Lux) Sterling K-34.01
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.