Abbey Hill Samuel Equity Series A Pension Fund

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Performance History31/01/2024
Growth of 1,000 (GBP) Advanced Graph
Abbey Hill Samuel Equity Series A Pension Fund
Fund1.916.5-8.113.01.2
+/-Sector-7.5-1.80.40.3-0.1
 
Key Stats
NAV
21/02/2024
 GBX 2055.50
Day Change 0.08%
ABI Sector Global Equities (Pen)
ISIN GB0004261342
Fund Size (Mil)
-
 -
Share Class Size (Mil)
-
 -
Stakeholder No
Investment Objective: Abbey Hill Samuel Equity Series A Pension Fund
To provide longterm growth from investment in a diversified portfolio of UK and overseas companies.
Returns
Trailing Returns (GBP)21/02/2024
YTD3.22
3 Years Annualised6.98
5 Years Annualised7.22
10 Years Annualised7.07
12 Month Yield -
Management
Manager Name
Start Date
-
-
Inception Date
01/01/2000
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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 Series A Pension Fund31/10/2022
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other100.000.00100.00
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
PUTM ACS North American D Acc GBP35.94
Putm Acs Uk All Sh Listed Eqty D... 26.64
PUTM ACS European ex UK D Acc GBP23.19
Putm Acs Japan Eqty D Gbp Acc7.80
Phoenix Unit Tr4.54
Abbey Hill Samuel Equity Series A Pension Fund

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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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