Abbey Hill Samuel Equity Life Fund

Performance History30/11/2018
Growth of 1,000 (GBP) Advanced Graph
Abbey Hill Samuel Equity Life Fund
Fund2.43.115.711.5-1.9
+/-Sector-----
 
Key Stats
NAV
18/12/2018
 GBX 2247.00
Day Change -0.75%
ABI Sector Unclassified (Life)
ISIN GB0004275797
Fund Size (Mil)
-
 -
Share Class Size (Mil)
-
 -
Stakeholder No
Investment Objective: Abbey Hill Samuel Equity Life Fund
To provide longterm growth from investment in a diversified portfolio of UK and overseas companies.
Returns
Trailing Returns (GBP)18/12/2018
YTD-4.48
3 Years Annualised7.68
5 Years Annualised5.88
10 Years Annualised8.21
12 Month Yield -
Management
Manager Name
Start Date
-
-
Inception Date
31/08/1978
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Global EquitiesFTSE AllSh TR GBP
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 Hill Samuel Equity Life Fund30/11/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.590.0196.58
Bond0.110.010.09
Property0.000.000.00
Cash12.089.972.11
Other1.210.011.21
Top 5 Regions%
United Kingdom35.90
United States26.43
Eurozone14.84
Japan8.13
Europe - ex Euro7.12
Top 5 Sectors%
Financial Services17.42
Healthcare12.87
Consumer Defensive12.17
Technology11.71
Consumer Cyclical11.29
Top 5 HoldingsSector%
Aberdeen Capital Trust Inc99.91
Abbey Hill Samuel Equity 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.