Abbey Hill Samuel Managed Series A Life Fund

*
Performance History31/08/2018
Growth of 1,000 (GBP) Advanced Graph
Abbey Hill Samuel Managed Series A Life Fund
Fund3.22.813.47.72.6
+/-Sector-1.00.51.8-1.00.8
 
Key Stats
NAV
19/09/2018
 GBX 1956.30
Day Change 0.06%
ABI Sector Mixed Investment 40%-85% Shares (Life)
ISIN GB0004274725
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 Managed Series A Life Fund
To provide longterm growth from investment in an actively managed portfolio of investments in UK and international equities, fixed interest securities and UK commercial property.
Returns
Trailing Returns (GBP)19/09/2018
YTD1.01
3 Years Annualised8.31
5 Years Annualised5.89
10 Years Annualised6.12
12 Month Yield -
Management
Manager Name
Start Date
-
-
Inception Date
31/10/1977
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Mixed Investment 40%-85% shares-
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 Managed Series A Life Fund31/08/2018
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock70.830.0070.82
Bond17.800.1217.68
Property0.580.000.58
Cash36.0726.639.44
Other1.480.001.48
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United Kingdom40.33
United States23.15
Eurozone15.15
Japan7.61
Europe - ex Euro6.15
Top 5 Sectors%
Financial Services17.62
Consumer Defensive11.63
Consumer Cyclical11.56
Healthcare11.13
Technology11.07
Top 5 HoldingsSector%
Aberdeen Capital Trust Inc73.79
Scottish Widows International Bd... 11.93
Aberdeen Liqdty (Lux) Sterling K-36.60
Fixed Interest Acc Creation4.88
Scottish Widows Corporate Bd A Acc1.83
Abbey Hill Samuel Managed Series A 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.