Abbey Hill Samuel Fixed Interest Cap Pension Fund

Performance History30/09/2018
Growth of 1,000 (GBP) Advanced Graph
Abbey Hill Samuel Fixed Interest Cap Pension Fund
Fund8.0-4.04.7-2.6-3.8
+/-Sector-5.0-4.0-4.8-3.7-2.0
 
Key Stats
NAV
22/10/2018
 GBX 613.50
Day Change -0.26%
ABI Sector UK Gilt (Pen)
ISIN GB0004275359
Fund Size (Mil)
-
 -
Share Class Size (Mil)
-
 -
Stakeholder No
Investment Objective: Abbey Hill Samuel Fixed Interest Cap Pension Fund
To provide long term growth from investment in an actively managed portfolio of gilts and other fixed interest securities.
Returns
Trailing Returns (GBP)22/10/2018
YTD-4.44
3 Years Annualised-1.34
5 Years Annualised-0.17
10 Years Annualised1.04
12 Month Yield -
Management
Manager Name
Start Date
-
-
Inception Date
01/01/2000
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
UK Gilt-
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 Fixed Interest Cap Pension Fund30/09/2018
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond99.240.0099.24
Property0.000.000.00
Cash0.770.000.76
Other0.000.000.00
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
Abbey Pension Fixed Interest99.69
Abbey Hill Samuel Fixed Interest 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.