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Abbey Hill Samuel Guaranteed Cap Pension Fund

Performance History30/11/2017
Growth of 1,000 (GBP) Advanced Graph
Abbey Hill Samuel Guaranteed Cap Pension Fund
Fund-3.7-3.7-3.6-3.6-3.5
+/-Sector-3.8-3.6-3.6-3.9-3.6
 
Key Stats
NAV
13/12/2017
 GBX 253.30
Day Change 0.00%
ABI Sector Money Market (Pen)
ISIN GB0004273750
Fund Size (Mil)
-
 -
Share Class Size (Mil)
-
 -
Stakeholder No
Investment Objective: Abbey Hill Samuel Guaranteed Cap Pension Fund
To provide a high level of capital security by investing mainly in cash deposits and short-term securities.
Returns
Trailing Returns13/12/2017
YTD-3.69
3 Years Annualised-3.70
5 Years Annualised-3.68
10 Years Annualised-3.10
12 Month Yield -
Management
Manager Name
Start Date
-
-
Inception Date
01/01/2000
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Guaranteed-
Portfolio Profile for  Abbey Hill Samuel Guaranteed Cap Pension Fund30/11/2017
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond1.710.001.71
Property0.000.000.00
Cash96.110.0096.11
Other2.180.002.18
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
Aberdeen Liqdty (Lux) Sterling K-399.94
Abbey Hill Samuel Guaranteed 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.