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Abbey American Pension Fund

Growth Of 1000 (GBP) 31/10/2019
Fund:  Abbey American Pension Fund
Category Index: 
Growth of 1,000 GBP
Annual Returns (GBP)31/10/2019
Price Return8.0829.6819.474.6733.909.95-1.3721.82
+/- Category--------
+/- Category Index--------
% Rank in Category--------
Trailing Returns (GBP)12/11/2019
   Total Returns   +/- Category   +/- Category Index
1 Day-0.83   --
1 Week0.75   --
1 Month0.20   --
3 Months-0.61   --
6 Months9.33   --
YTD23.46   --
1 Year11.27   --
3 Years Annualised12.83   --
5 Years Annualised14.42   --
10 Years Annualised15.03   --
Quarterly Returns (GBP)31/10/2019
 Quarter 1Quarter 2Quarter 3Quarter 4
Standardised Performance
Yr toYr toYr toYr toYr to
30 Sep 1530 Sep 1630 Sep 1730 Sep 1830 Sep 19
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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