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Abbey Hill Samuel Equity Pension Fund

*
Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
Abbey Hill Samuel Equity Pension Fund
Fund4.318.712.9-8.314.0
+/-Sector0.8-4.7-0.5-1.6-2.2
 
Key Stats
NAV
13/11/2019
 GBX 5068.80
Day Change -0.58%
ABI Sector Global Equities (Pen)
ISIN GB0004275243
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 Hill Samuel Equity Pension Fund
To provide longterm growth from investment in a diversified portfolio of UK and overseas companies.
Returns
Trailing Returns (GBP)13/11/2019
YTD15.52
3 Years Annualised8.05
5 Years Annualised8.31
10 Years Annualised7.81
12 Month Yield -
Management
Manager Name
Start Date
-
-
Inception Date
01/05/1978
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Global 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 Hill Samuel Equity Pension Fund31/12/2018
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.460.0194.45
Bond0.120.020.10
Property0.000.000.00
Cash14.099.814.27
Other1.170.011.17
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United Kingdom35.44
United States26.68
Eurozone14.53
Japan8.20
Europe - ex Euro7.24
Top 5 Sectors%
Financial Services17.50
Healthcare13.26
Consumer Defensive11.99
Technology11.57
Consumer Cyclical10.95
Top 5 HoldingsSector%
Aberdeen Capital Trust Inc98.31
Abbey Hill Samuel Equity 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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