Abbey Hill Samuel Equity Series A Pension Fund

Performance History30/04/2018
Growth of 1,000 (GBP) Advanced Graph
Abbey Hill Samuel Equity Series A Pension Fund
Fund2.44.018.412.6-1.6
+/-Sector-----
 
Key Stats
NAV
22/05/2018
 GBX 1514.60
Day Change 0.56%
ABI Sector Unclassified (Pen)
ISIN GB0004261342
Fund Size (Mil)
-
 -
Share Class Size (Mil)
-
 -
Stakeholder No
Investment Objective: Abbey Hill Samuel Equity Series A Pension Fund
To provide longterm growth from investment in a diversified portfolio of UK and overseas companies.
Returns
Trailing Returns22/05/2018
YTD2.57
3 Years Annualised9.49
5 Years Annualised7.88
10 Years Annualised6.19
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 Series A Pension Fund30/04/2018
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.040.0197.04
Bond0.050.020.03
Property0.010.000.01
Cash5.824.111.70
Other1.210.001.21
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United Kingdom39.96
United States22.22
Eurozone15.46
Japan7.78
Europe - ex Euro6.63
Top 5 Sectors%
Financial Services18.52
Consumer Cyclical12.08
Consumer Defensive12.04
Industrials11.49
Healthcare11.23
Top 5 HoldingsSector%
Aberdeen Capital Trust Inc100.27
Abbey Hill Samuel Equity Series A 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.