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Fund Performance

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FE Trustnet Pension

Factsheet

Abbey HS Dollar Pn

FE Crown Rating

Fund Objective

n/a

Fund Manager

Domicile

United Kingdom

Sector

North America

Currency

GBX

Primary Asset Class

Equity

Fund Size

GBX 1.03m as at 24-May-2013

Unit Name Abbey HS Dollar Pn A Acc Add this unit to Basket
Inc/Acc Accumulating Citicode HL35 Initial Charge n/a	Unit Currency GBX ISIN GB0004262647 Annual Charge n/a
Bid GBX 850.00 Offer GBX 894.70	Change (Offer) -6.70 (-0.74%) 24-May-2013
Unit LaunchDate 14-Jul-1984

Unit Name Abbey HS Dollar Pn C Cap Add this unit to Basket
Inc/Acc Accumulating Citicode HL36 Initial Charge n/a	Unit Currency GBX ISIN GB0004262753 Annual Charge n/a
Bid GBX 316.80 Offer GBX 333.50	Change (Offer) -2.50 (-0.74%) 24-May-2013
Unit LaunchDate 14-Jul-1984

Unit Name Abbey HS Dollar Pn B Cap Add this unit to Basket
Inc/Acc Accumulating Citicode HL78 Initial Charge n/a	Unit Currency GBX ISIN GB0004258967 Annual Charge n/a
Bid GBX 207.70 Offer GBX 218.70	Change (Offer) -1.60 (-0.73%) 24-May-2013
Unit LaunchDate 14-Jul-1984

Performance Overview

Cumulative Performance

	YTD	3m	6m	1y	3y	5y
Fund	23.13	7.90	23.13	23.30	55.54	57.09
Sector	24.35	9.92	24.60	29.11	42.76	57.47

Discrete Performance (%)

	2012	2011	2010	2009	2008
Fund	8.91	2.41	22.87	7.86	-16.43
Sector	7.03	-2.04	17.41	20.04	-18.43

Asset Allocation (estimated from fund's sector average)

Asset Class

% of Fund

North American Equities

93.30

International Equities

3.99

Money Market

2.40

European Equities

0.11

Property

0.08

Fixed Interest

0.06

Asia Pacific Equities

0.05

UK Equities

0.01

Others

0.00

Regional Breakdown

No breakdown data available.

Sector Breakdown

No breakdown data available.

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

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