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Abbey European Series 4 Life Fund

*
Performance History30/11/2017
Growth of 1,000 (GBP) Advanced Graph
Abbey European Series 4 Life Fund
Fund19.5-0.24.115.314.5
+/-Sector-3.40.3-4.62.1-0.3
 
Key Stats
NAV
13/12/2017
 GBX 766.00
Day Change -0.10%
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.
Returns
Trailing Returns13/12/2017
YTD14.74
3 Years Annualised11.21
5 Years Annualised10.56
10 Years Annualised5.06
12 Month Yield -
Management
Manager Name
Start Date
-
-
Inception Date
31/01/1986
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Europe ex UKMSCI Europe Ex UK NR EUR
Portfolio Profile for  Abbey European Series 4 Life Fund30/11/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.230.0097.23
Bond0.040.000.04
Property0.000.000.00
Cash3.370.852.52
Other0.210.000.21
Top 5 Regions%
Eurozone66.35
Europe - ex Euro30.70
United Kingdom1.52
Asia - Emerging0.52
United States0.49
Top 5 Sectors%
Financial Services20.51
Industrials16.84
Healthcare14.22
Basic Materials10.91
Consumer Defensive10.29
Top 5 HoldingsSector%
Nestle SAConsumer DefensiveConsumer Defensive3.25
Aberdeen Liqdty (Lux) Sterling K-32.53
Roche Holding AG Dividend Right ... HealthcareHealthcare2.53
Novartis AGHealthcareHealthcare2.52
Bayer AGHealthcareHealthcare2.02
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.