Abbey Hill Samuel European Series C Pension Fund

Performance History30/09/2020
Growth of 1,000 (GBP) Advanced Graph
Abbey Hill Samuel European Series C Pension Fund
Key Stats
 GBX 784.60
Day Change 0.74%
ABI Sector Europe excl. UK Equities (Pen)
ISIN GB0004262977
Fund Size (Mil)
Share Class Size (Mil)
Stakeholder No
Investment Objective: Abbey Hill Samuel European Series C Pension Fund
To provide longterm growth from investment in a diversified portfolio of European securities excluding the UK.
Trailing Returns (GBP)20/10/2020
3 Years Annualised-2.16
5 Years Annualised4.55
10 Years Annualised2.62
12 Month Yield -
Manager Name
Start Date
Inception Date
Category Benchmark
Fund BenchmarkMorningstar Benchmark
Europe ex UK-
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 European Series C Pension Fund31/10/2019
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
Europe - ex Euro28.46
United States1.50
United Kingdom1.00
Asia - Emerging0.62
Top 5 Sectors%
Financial Services16.02
Consumer Defensive12.21
Consumer Cyclical12.13
Top 5 HoldingsSector%
Undrly Abbey European Pen100.00
Abbey Hill Samuel European Series C 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(

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