Abbey Hill Samuel Equity Pension Fund

Investment Style Details30/04/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP --
Market Capitalisation% of Equity
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings--
Price/Cash Flow--
Dividend-Yield Factor--
Long-Term Projected Earnings Growth--
Historical Earnings Growth--
Sales Growth--
Cash-Flow Growth--
Book-Value Growth--
Fixed Income Style-
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)GBP 17
Maturity Distribution %
1 to 30.00
3 to 50.00
5 to 70.00
7 to 100.00
10 to 150.00
15 to 200.00
20 to 300.00
Over 300.00
Effective Maturity-
Effective Duration-
Credit Quality Breakdown %     %
AAA -   BB-
AA-   B-
A-   Below B-
BBB-   Not Rated-
Asset Allocation30/04/2020
Asset Allocation
 % Long% Short% Net Assets
World Regions30/04/2020
 % of EquityRelative to Category
Sector Weightings30/04/2020
 % of EquityRelative to Category
Top 10 Holdings30/04/2020
Total Number of Equity Holdings0
Total Number of Bond Holdings0
Assets in Top 10 Holdings100.00
NameSectorCountry% of Assets
Putm Acs Uk All Sh Listed Eqty D Gbp AccUnited Kingdom34.61
Putm Acs North American D Gbp AccUnited Kingdom31.20
Putm Acs European Ex Uk D Gbp AccUnited Kingdom20.49
Putm Acs Japan Eqty D Gbp AccUnited Kingdom7.61
Phoenix Unit TrUnited Kingdom4.31
PUTM Bothwell As Pac (Ex Jpn) B Acc GBPUnited Kingdom1.79
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(

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