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Abbey Hill Samuel Equity Cap Pension Fund

Performance History30/11/2017
Growth of 1,000 (GBP) Advanced Graph
Abbey Hill Samuel Equity Cap Pension Fund
Fund14.6-0.90.714.67.0
+/-Sector-----
 
Key Stats
NAV
12/12/2017
 GBX 1169.00
Day Change 1.01%
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 Returns12/12/2017
YTD7.30
3 Years Annualised7.76
5 Years Annualised7.04
10 Years Annualised2.08
12 Month Yield -
Management
Manager Name
Start Date
-
-
Inception Date
01/01/2000
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Global Equities-
Portfolio Profile for  Abbey Hill Samuel Equity Cap Pension Fund30/11/2017
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.860.0095.86
Bond0.110.020.08
Property0.070.000.07
Cash7.053.913.15
Other0.860.010.85
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United Kingdom41.49
United States21.11
Eurozone15.46
Japan7.54
Europe - ex Euro6.87
Top 5 Sectors%
Financial Services18.28
Consumer Defensive12.69
Industrials12.45
Consumer Cyclical11.75
Technology10.71
Top 5 HoldingsSector%
Aberdeen Capital Trust Inc99.63
Aberdeen Liqdty (Lux) Sterling K-30.33
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.