Fact sheet: ReAssure AEtna European Pn

Fund information
Fund name
ReAssure AEtna European Pn
Fund manager company
ReAssure Limited
Fund type
Pension Fund
Fund manager
No data available.
No data available.
Fund objective
No data available.
Benchmark
No data available.
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
30.9%
1 Year rank in sector
117/360
Sector
PN Europe Excluding UK
Yield
-
Fund size
£60m
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
102
Bid price
76.33
Offer price
80.35
Top in this sector
Fund name1 Year
SIP Neptune Eurpn Opps Pn60.3%
L&G Neptune European Opps Pn59.6%
OMW Neptune European Opps58.6%
Zurich Nept EuroOppsPn54.3%
Scot Eq Neptune Eur Opps Pn54.3%
...more in PN Europe Excluding UK

Performance snapshot

Holdings snapshot

  • Eurozone55.4%
    Europe40.6%
    UK3.1%
    Money Market0.5%
    USA0.3%
  • Financial Services18.7%
    Health Care15.1%
    Consumer Staples15.1%
    Industrials14.4%
    Cyclical Consumer Goods9.2%
  • International Equities99.4%
    Money Market0.5%
    Others0.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.1%8.6%5.3%30.9%24.6%56.7%
Sector-0.8%8.5%6.2%28.4%28.6%77.8%
Rank within sector226 / 371187 / 371230 / 369117 / 360271 / 342297 / 315
Quartile3rd3rd3rd2nd4th4th
Calendar performance
 YTD - 20172016201520142013
Fund2.6%17.9%3.2%-1.3%19.5%
Sector2.5%15.8%9.4%-0.2%25.6%
Rank within sector144 / 371134 / 360339 / 354241 / 342289 / 330
Quartile2nd2nd4th3rd4th
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-2.72
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.12
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.32
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
13.17
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
3.26
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.53
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.95
Price movement
52 week high77.2
52 week low59.43
Current bid price76.33
Current offer price80.35
Current mid price-
Region
1Eurozone55.39%
2Europe40.57%
3UK3.11%
4Money Market0.53%
5USA0.34%
6Others0.07%
Industry sector
1Financial Services18.67%
2Health Care15.13%
3Consumer Staples15.07%
4Industrials14.43%
5Cyclical Consumer Goods9.23%
6Basic Materials8.93%
7Technology7.45%
8Energy5.88%
9Utilities2.33%
Asset type
1International Equities99.4%
2Money Market0.53%
3Others0.07%
Individual holdings
1NESTLE SA3.87%
2ROCHE HOLDING AG DIVIDEND RIGHT CERT3.2%
3NOVARTIS AG2.61%
4UNILEVER NV2.58%
5NOVO NORDISK A/S B2.38%
6UBS Group AG2.26%
7NORDEA BANK AB1.91%
8BAYER AG1.82%
9SVENSKA HANDELSBANKEN1.62%
Management
Fund manager group
ReAssure Limited
Fund manager company
ReAssure Limited
Fund type
Pension Fund
Fund objective
No data available.
Benchmark
No data available.
Investment style
No data available.
Investment method
No data available.
Fund manager
No data available.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
ReAssure AEtna European Pn
Initial charge-
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.48%
Bid price76.33
Offer price80.35
Mid price-
CurrencyGBX
Price updated17/02/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeDK27
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.