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Abbey Hill Samuel Guaranteed Cap Pension Fund

Performance History31/08/2019
Growth of 1,000 (GBP) Advanced Graph
Abbey Hill Samuel Guaranteed Cap Pension Fund
Fund-3.6-3.6-3.8-3.6-2.5
+/-Sector-3.6-3.9-3.9-3.8-2.8
 
Key Stats
NAV
17/09/2019
 GBX 237.20
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 Returns (GBP)17/09/2019
YTD-2.71
3 Years Annualised-3.74
5 Years Annualised-3.68
10 Years Annualised-3.62
12 Month Yield -
Management
Manager Name
Start Date
-
-
Inception Date
01/01/2000
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Guaranteed-
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 Guaranteed Cap Pension Fund31/07/2019
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond6.130.006.13
Property0.000.000.00
Cash103.9110.0593.87
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%
Aberdeen Standard Liqdty (Lux) S... 100.00
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.
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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