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Abbey American Pension Fund

*
Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
Abbey American Pension Fund
Fund4.733.910.0-1.421.8
+/-Sector0.92.90.40.11.7
 
Key Stats
NAV
20/11/2019
 GBX 3583.50
Day Change 0.24%
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)20/11/2019
YTD24.32
3 Years Annualised11.86
5 Years Annualised14.13
10 Years Annualised15.16
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 Fund30/04/2019
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.000.00100.00
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States93.92
Canada4.77
United Kingdom0.55
Europe - ex Euro0.31
Asia - Emerging0.29
Top 5 Sectors%
Technology23.28
Financial Services17.28
Healthcare12.64
Consumer Cyclical12.09
Industrials9.72
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology3.61
Apple IncTechnologyTechnology3.48
Amazon.com IncConsumer CyclicalConsumer Cyclical2.89
Facebook Inc ATechnologyTechnology1.68
Cme S And P 500 E Mini Ie June 20191.66
Abbey American Pension 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.
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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