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Abbey Hill Samuel Equity Pension Fund

Investment Style Details31/12/2018
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 28553-
Market Capitalisation% of Equity
Giant47.76
Large29.93
Medium18.92
Small2.85
Micro0.54
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings11.25-
Price/Book1.63-
Price/Sales1.03-
Price/Cash Flow5.76-
Dividend-Yield Factor3.73-
 
Long-Term Projected Earnings Growth9.55-
Historical Earnings Growth17.51-
Sales Growth0.19-
Cash-Flow Growth7.36-
Book-Value Growth3.70-
 
Fixed Income Style-
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)GBP 19
Maturity Distribution %
1 to 37.10
3 to 55.82
5 to 72.52
7 to 101.37
10 to 150.68
15 to 200.71
20 to 300.99
Over 304.01
Effective Maturity-
Effective Duration-
Credit Quality Breakdown %     %
AAA -   BB-
AA-   B-
A-   Below B-
BBB-   Not Rated-
 
Asset Allocation31/12/2018
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
World Regions31/12/2018
 % of EquityRelative to Category
United States26.68-
Canada0.01-
Latin America0.72-
United Kingdom35.44-
Eurozone14.53-
Europe - ex Euro7.24-
Europe - Emerging0.49-
Africa0.31-
Middle East0.18-
Japan8.20-
Australasia0.98-
Asia - Developed2.47-
Asia - Emerging2.76-
 
Sector Weightings31/12/2018
 % of EquityRelative to Category
Basic MaterialsBasic Materials7.16-
Consumer CyclicalConsumer Cyclical10.95-
Financial ServicesFinancial Services17.50-
Real EstateReal Estate2.47-
Consumer DefensiveConsumer Defensive11.99-
HealthcareHealthcare13.26-
UtilitiesUtilities2.64-
Communication ServicesCommunication Services3.42-
EnergyEnergy9.30-
IndustrialsIndustrials9.74-
TechnologyTechnology11.57-
 
Top 10 Holdings31/12/2018
 Portfolio
Total Number of Equity Holdings0
Total Number of Bond Holdings0
Assets in Top 10 Holdings98.31
NameSectorCountry% of Assets
Aberdeen Capital Trust IncUnited Kingdom98.31
 
 
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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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