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Abbey Hill Samuel Managed Series A Life Fund

*
Performance History30/11/2017
Growth of 1,000 (GBP) Advanced Graph
Abbey Hill Samuel Managed Series A Life Fund
Fund11.23.22.813.46.2
+/-Sector-1.8-1.00.51.8-1.2
 
Key Stats
NAV
11/12/2017
 GBX 1903.80
Day Change -0.12%
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 Returns11/12/2017
YTD5.91
3 Years Annualised7.54
5 Years Annualised7.27
10 Years Annualised4.57
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-
Portfolio Profile for  Abbey Hill Samuel Managed Series A Life Fund30/11/2017
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock68.730.0068.73
Bond17.260.0517.21
Property0.560.000.56
Cash36.8826.6810.20
Other1.120.031.08
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United Kingdom41.49
United States21.11
Eurozone15.46
Japan7.54
Europe - ex Euro6.87
Top 5 Sectors%
Financial Services18.28
Consumer Defensive12.69
Industrials12.45
Consumer Cyclical11.75
Technology10.71
Top 5 HoldingsSector%
Aberdeen Capital Trust Inc71.43
Scottish Widows International Bd... 12.86
Aberdeen Liqdty (Lux) Sterling K-37.44
Hsla Life Fixed Interest Fund4.88
Scottish Widows Corporate Bd A Acc2.38
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.