Abbey Hill Samuel Equity Cap Pension Fund

Performance History31/07/2018
Growth of 1,000 (GBP) Advanced Graph
Abbey Hill Samuel Equity Cap Pension Fund
Fund-0.90.714.69.01.3
+/-Sector-----
 
Key Stats
NAV
14/08/2018
 GBX 1201.70
Day Change -1.05%
ABI Sector Unclassified (Pen)
ISIN GB0004275136
Fund Size (Mil)
-
 -
Share Class Size (Mil)
-
 -
Stakeholder No
Investment Objective: Abbey Hill Samuel Equity Cap Pension Fund
To provide longterm growth from investment in a diversified portfolio of UK and overseas companies.
Returns
Trailing Returns14/08/2018
YTD1.17
3 Years Annualised7.61
5 Years Annualised4.95
10 Years Annualised4.06
12 Month Yield -
Management
Manager Name
Start Date
-
-
Inception Date
01/01/2000
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Global Equities-
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 Cap Pension Fund31/07/2018
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.390.0196.38
Bond0.100.010.09
Property0.000.000.00
Cash5.603.322.28
Other1.240.001.24
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United Kingdom40.84
United States22.77
Eurozone14.99
Japan7.71
Europe - ex Euro6.16
Top 5 Sectors%
Financial Services17.32
Consumer Defensive11.74
Consumer Cyclical11.60
Healthcare11.45
Technology10.95
Top 5 HoldingsSector%
Aberdeen Capital Trust Inc100.12
Abbey Hill Samuel Equity Cap 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.