Abbey Hill Samuel Equity Life FundRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 1.9 | 13.8 | -5.8 | 11.6 | 6.1 | |
+/-Sector | -6.7 | -1.3 | 2.0 | 1.1 | -0.3 | |
Sector: Global Equities (Life) |
Key Stats | ||
NAV 25/04/2024 | GBX 3312.30 | |
Day Change | 0.34% | |
ABI Sector | Global Equities (Life) | |
ISIN | GB0004275797 | |
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 Hill Samuel Equity Life Fund |
To provide longterm growth from investment in a diversified portfolio of UK and overseas companies. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 31/08/1978 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Global Equities | Morningstar UK All Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Abbey Hill Samuel Equity Life Fund | 31/10/2022 |
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Top 5 Holdings | Sector | % |
PUTM ACS North American C Acc GBP | 37.01 | |
Putm Acs European Ex Uk C Gbp Acc | 24.33 | |
Putm Acs Uk All Sh Listed Eqty C... | 23.57 | |
Putm Acs Japan Eqty C Gbp Acc | 7.98 | |
Phoenix Unit Tr | 5.09 | |
Increase Decrease New since last portfolio | ||
Abbey Hill Samuel Equity Life Fund |