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Abbey Equity Series 2 Life Fund

Performance History30/11/2017
Growth of 1,000 (GBP) Advanced Graph
Abbey Equity Series 2 Life Fund
Fund21.2-2.02.312.38.8
+/-Sector-----
 
Key Stats
NAV
11/12/2017
 GBX 843.90
Day Change 1.10%
ABI Sector 
ISIN GB0000032580
Fund Size (Mil)
-
 -
Share Class Size (Mil)
-
 -
Stakeholder No
Investment Objective: Abbey Equity Series 2 Life Fund
To provide longterm growth from investment in a diversified portfolio of investments in UK Equities.
Returns
Trailing Returns11/12/2017
YTD9.54
3 Years Annualised8.35
5 Years Annualised8.26
10 Years Annualised4.52
12 Month Yield -
Management
Manager Name
Start Date
-
-
Inception Date
01/01/2000
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
UK All Companies-
Portfolio Profile for  Abbey Equity Series 2 Life Fund30/11/2017
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.020.0196.01
Bond0.160.050.12
Property0.170.000.17
Cash2.190.201.98
Other1.740.021.71
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United Kingdom93.27
Eurozone2.61
United States2.55
Asia - Emerging0.37
Europe - ex Euro0.31
Top 5 Sectors%
Consumer Defensive18.03
Financial Services17.45
Consumer Cyclical12.75
Energy12.14
Industrials10.79
Top 5 HoldingsSector%
HSBC Holdings PLCFinancial ServicesFinancial Services5.44
Royal Dutch Shell PLC Class AEnergyEnergy4.30
Royal Dutch Shell PLC BEnergyEnergy3.68
British American Tobacco PLCConsumer DefensiveConsumer Defensive3.49
BP PLCEnergyEnergy3.25
Abbey Equity Series 2 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.