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Abbey European Series 4 Life Fund

Performance History31/01/2018
Growth of 1,000 (GBP) Advanced Graph
Abbey European Series 4 Life Fund
Key Stats
 GBX 757.70
Day Change 0.54%
ABI Sector Europe excl. UK Equities (Life)
ISIN GB0000042399
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 Series 4 Life Fund
To provide long term growth from investment in a diversified portfolio of European equities, excluding the UK.
Trailing Returns16/02/2018
3 Years Annualised9.52
5 Years Annualised8.62
10 Years Annualised5.85
12 Month Yield -
Manager Name
Start Date
Inception Date
Category Benchmark
Fund BenchmarkMorningstar Benchmark
Europe ex UKMSCI Europe Ex UK NR EUR
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 European Series 4 Life Fund31/01/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Top 5 Regions%
Europe - ex Euro30.05
United Kingdom1.79
United States0.54
Asia - Emerging0.51
Top 5 Sectors%
Financial Services20.81
Consumer Cyclical10.66
Basic Materials9.98
Top 5 HoldingsSector%
Nestle SAConsumer DefensiveConsumer Defensive3.15
Novartis AGHealthcareHealthcare2.54
Aberdeen Liqdty (Lux) Sterling K-32.11
Roche Holding AG Dividend Right ... HealthcareHealthcare2.05
Basf SEBasic MaterialsBasic Materials1.96
Abbey European Series 4 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.