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Abbey Hill Samuel International Life Fund

*
Performance History30/11/2017
Growth of 1,000 (GBP) Advanced Graph
Abbey Hill Samuel International Life Fund
Fund22.60.3-6.022.912.0
+/-Sector-----
 
Key Stats
NAV
11/12/2017
 GBX 1572.90
Day Change -0.29%
ABI Sector 
ISIN GB0004276100
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 International Life Fund
To provide longterm growth from investment in an actively managed portfolio of securities invested worldwide. The portfolio not only includes the established markets, such as those in the US and Western Europe, but also the emerging markets of the Far East and Latin America.
Returns
Trailing Returns11/12/2017
YTD11.05
3 Years Annualised9.23
5 Years Annualised9.55
10 Years Annualised5.39
12 Month Yield -
Management
Manager Name
Start Date
-
-
Inception Date
27/02/1981
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Global Equities-
Portfolio Profile for  Abbey Hill Samuel International Life Fund30/11/2017
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.180.0096.18
Bond0.060.010.06
Property0.020.000.02
Cash4.020.593.43
Other0.320.000.32
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States45.35
Eurozone15.70
United Kingdom10.95
Japan7.81
Europe - ex Euro7.44
Top 5 Sectors%
Financial Services18.10
Technology15.89
Industrials12.98
Healthcare12.38
Consumer Cyclical10.49
Top 5 HoldingsSector%
Undrly Abbey International Life99.67
Abbey Hill Samuel International Life 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.