Abbey American Pension Fund

*
Performance History31/01/2020
Growth of 1,000 (GBP) Advanced Graph
Abbey American Pension Fund
Fund33.910.0-1.426.72.3
+/-Sector2.90.40.11.70.6
 
Key Stats
NAV
21/02/2020
 GBX 3912.90
Day Change 0.21%
ABI Sector North America Equities (Pen)
ISIN GB0000038611
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 American Pension Fund
To provide longterm growth from investment in North American equities.
Returns
Trailing Returns (GBP)21/02/2020
YTD7.17
3 Years Annualised12.43
5 Years Annualised15.04
10 Years Annualised15.18
12 Month Yield -
Management
Manager Name
Start Date
-
-
Inception Date
30/04/1982
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
North America Equities-
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 American Pension Fund31/01/2020
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other100.000.00100.00
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
Putm Acs North American D Gbp Acc100.00
Aberdeen Standard Liqdty (Lux) S... 0.00
Abbey American Pension Fund

Related

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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