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Abbey European Pension Fund

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
Abbey European Pension Fund
Key Stats
 GBX 1704.20
Day Change -0.50%
ABI Sector Europe excl. UK Equities (Pen)
ISIN GB0000043587
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 European Pension Fund
To provide longterm growth from investment in a diversified portfolio of European equities, excluding the UK.
Trailing Returns (GBP)12/11/2019
3 Years Annualised9.35
5 Years Annualised9.29
10 Years Annualised7.11
12 Month Yield -
Manager Name
Start Date
Inception Date
Category Benchmark
Fund BenchmarkMorningstar Benchmark
Europe ex UK-
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 European Pension Fund30/04/2019
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
Europe - ex Euro28.46
United States1.50
United Kingdom1.00
Asia - Emerging0.62
Top 5 Sectors%
Financial Services16.02
Consumer Cyclical13.36
Consumer Defensive12.26
Top 5 HoldingsSector%
Nestle SAConsumer DefensiveConsumer Defensive4.54
Roche Holding AG Dividend Right ... HealthcareHealthcare3.80
Novartis AGHealthcareHealthcare3.21
LVMH Moet Hennessy Louis Vuitton SEConsumer CyclicalConsumer Cyclical1.96
Total SAEnergyEnergy1.88
Abbey European 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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