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Abbey European Pension Fund

*
Performance History30/11/2017
Growth of 1,000 (GBP) Advanced Graph
Abbey European Pension Fund
Fund23.6-0.65.018.116.6
+/-Sector-2.0-0.1-4.72.5-0.4
 
Key Stats
NAV
08/12/2017
 GBX 1598.20
Day Change -0.57%
ABI Sector Europe excl. UK Equities (Pen)
ISIN GB0000043587
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 European Pension Fund
To provide longterm growth from investment in a diversified portfolio of European equities, excluding the UK.
Returns
Trailing Returns08/12/2017
YTD15.56
3 Years Annualised11.42
5 Years Annualised12.32
10 Years Annualised5.57
12 Month Yield -
Management
Manager Name
Start Date
-
-
Inception Date
31/01/1986
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Europe ex UK-
Portfolio Profile for  Abbey European Pension Fund30/11/2017
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.300.0098.30
Bond0.030.000.03
Property0.000.000.00
Cash2.370.891.48
Other0.190.000.19
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
Eurozone66.35
Europe - ex Euro30.71
United Kingdom1.52
Asia - Emerging0.52
United States0.49
Top 5 Sectors%
Financial Services20.52
Industrials16.83
Healthcare14.23
Basic Materials10.91
Consumer Defensive10.30
Top 5 HoldingsSector%
Nestle SAConsumer DefensiveConsumer Defensive3.29
Roche Holding AG Dividend Right ... HealthcareHealthcare2.56
Novartis AGHealthcareHealthcare2.55
Bayer AGHealthcareHealthcare2.04
Sanofi SAHealthcareHealthcare2.03
Abbey European 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.