Abbey Ambassador Series 4 Life Fund

Performance History30/06/2018
Growth of 1,000 (GBP) Advanced Graph
Abbey Ambassador Series 4 Life Fund
Fund4.4-0.116.38.91.1
+/-Sector-----
 
Key Stats
NAV
13/07/2018
 GBX 716.60
Day Change 0.73%
ABI Sector Unclassified (Life)
ISIN GB0000271956
Fund Size (Mil)
-
 -
Share Class Size (Mil)
-
 -
Stakeholder No
Investment Objective: Abbey Ambassador Series 4 Life Fund
-
Returns
Trailing Returns13/07/2018
YTD1.60
3 Years Annualised8.16
5 Years Annualised6.55
10 Years Annualised6.33
12 Month Yield -
Management
Manager Name
Start Date
-
-
Inception Date
31/05/1985
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
--
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 Ambassador Series 4 Life Fund30/06/2018
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock75.830.0175.83
Bond16.960.1416.83
Property0.510.000.51
Cash31.3125.326.00
Other0.840.000.84
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United Kingdom40.80
United States20.35
Eurozone15.35
Japan7.64
Europe - ex Euro6.41
Top 5 Sectors%
Financial Services17.89
Consumer Defensive11.85
Consumer Cyclical11.61
Healthcare11.30
Industrials11.24
Top 5 HoldingsSector%
Undrly Abbey Managed Life99.88
Abbey Ambassador Series 4 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.