Abbey Hill Samuel Equity Life FundRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 1.9 | 13.8 | -5.8 | 11.6 | 3.2 | |
+/-Sector | -6.7 | -1.3 | 2.0 | 1.1 | -0.3 | |
Sector: Global Equities (Life) |
Key Stats | ||
NAV 02/04/2024 | GBX 3333.10 | |
Day Change | - | |
ABI Sector | Global Equities (Life) | |
ISIN | GB0004275797 | |
Fund Size (Mil) - | - | |
Share Class Size (Mil) - | - | |
Stakeholder | No |
Investment Objective: Abbey Hill Samuel Equity Life Fund |
To provide longterm growth from investment in a diversified portfolio of UK and overseas companies. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 31/08/1978 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Global Equities | Morningstar UK All Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Abbey Hill Samuel Equity Life Fund | 31/10/2022 |
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Top 5 Holdings | Sector | % |
PUTM ACS North American C Acc GBP | 37.01 | |
Putm Acs European Ex Uk C Gbp Acc | 24.33 | |
Putm Acs Uk All Sh Listed Eqty C... | 23.57 | |
Putm Acs Japan Eqty C Gbp Acc | 7.98 | |
Phoenix Unit Tr | 5.09 | |
Increase Decrease New since last portfolio | ||
Abbey Hill Samuel Equity Life Fund |