Abbey Hill Samuel European Series A Pension Fund

*
Performance History30/06/2019
Growth of 1,000 (GBP) Advanced Graph
Abbey Hill Samuel European Series A Pension Fund
Fund5.617.615.0-11.916.3
+/-Sector-4.11.9-2.50.20.1
 
Key Stats
NAV
22/07/2019
 GBX 2770.30
Day Change 0.62%
ABI Sector Europe excl. UK Equities (Pen)
ISIN GB0004262860
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 European Series A Pension Fund
To provide longterm growth from investment in a diversified portfolio of European securities excluding the UK.
Returns
Trailing Returns (GBP)22/07/2019
YTD18.37
3 Years Annualised8.44
5 Years Annualised8.18
10 Years Annualised8.42
12 Month Yield -
Management
Manager Name
Start Date
-
-
Inception Date
31/07/1984
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Europe ex UK-
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 European Series A Pension Fund31/05/2019
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.000.00100.00
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
Eurozone68.20
Europe - ex Euro28.46
United States1.50
United Kingdom1.00
Asia - Emerging0.62
Top 5 Sectors%
Financial Services16.02
Healthcare15.77
Industrials14.70
Consumer Cyclical13.36
Consumer Defensive12.26
Top 5 HoldingsSector%
Undrly Abbey European Pen100.00
Abbey Hill Samuel European 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.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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