Abbey Hill Samuel European Life FundRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 5.4 | 13.2 | -7.2 | 13.9 | 5.1 | |
+/-Sector | -1.7 | 0.4 | 0.5 | 2.1 | -0.5 | |
Sector: Europe excl. UK Equities (Life) |
Key Stats | ||
NAV 24/04/2024 | GBX 5618.20 | |
Day Change | 1.10% | |
ABI Sector | Europe excl. UK Equities (Life) | |
ISIN | GB0004269741 | |
Fund Size (Mil) - | - | |
Share Class Size (Mil) - | - | |
Stakeholder | No | |
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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 European Life Fund |
To provide longterm growth from investment in a diversified portfolio of European securities excluding the UK. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 31/08/1981 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Europe ex UK | Morningstar DM Eur xUK TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Abbey Hill Samuel European Life Fund | - |
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Top 5 Holdings | Sector | % |
No Data Available | ||
Increase Decrease New since last portfolio | ||
Abbey Hill Samuel European Life Fund |