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Abbey Hill Samuel European Series B Pension Fund

Performance History31/08/2019
Growth of 1,000 (GBP) Advanced Graph
Abbey Hill Samuel European Series B Pension Fund
Fund0.511.99.4-16.212.9
+/-Sector-9.2-3.8-8.1-4.1-3.6
 
Key Stats
NAV
17/09/2019
 GBX 298.30
Day Change -0.50%
ABI Sector Europe excl. UK Equities (Pen)
ISIN GB0004259049
Fund Size (Mil)
-
 -
Share Class Size (Mil)
-
 -
Stakeholder No
Investment Objective: Abbey Hill Samuel European Series B Pension Fund
To provide longterm growth from investment in a diversified portfolio of European securities excluding the UK.
Returns
Trailing Returns (GBP)17/09/2019
YTD14.91
3 Years Annualised2.70
5 Years Annualised2.77
10 Years Annualised1.64
12 Month Yield -
Management
Manager Name
Start Date
-
-
Inception Date
01/01/2000
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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 B Pension Fund31/07/2019
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 B 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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