Fact sheet: ReAssure AEtna Owl Pn

Fund information
Fund name
ReAssure AEtna Owl Pn
Fund manager company
ReAssure Limited
Fund type
Pension Fund
Fund manager
No data available.
No data available.
Fund objective
A managed fund with investments in UK Equities, corporate issued fixed interest stocks, Index Linked Gilts and cash deposits. The objective is to provide steady long-term returns whilst spreading the risk.
Benchmark
No data available.
Investment style
No data available.
Investment method
Equity, Fixed Interest
Quick stats
1 Year return
18.5%
1 Year rank in sector
26/496
Sector
PN Mixed Investment 20%-60% Shares
Yield
-
Fund size
£50m
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.
86
Bid price
120.3
Offer price
126.6
Top in this sector
Fund name1 Year
OMW IPL F&C UKEq LnkInflPn44.1%
OMW IPL F&COs EqLnkUKInflPn39.1%
OMW IPL F&C Os EqLkUK GltPn28.6%
Aegon Dynamic Lifestyle 2023 (RR)Pn27.4%
AXA Wealth TEAMS cl Gvn ptfl VPn26.4%
...more in PN Mixed Investment 20%-60% Shares

Performance snapshot

Holdings snapshot

  • UK84.2%
    Not Specified12.8%
    USA1.6%
    Others0.4%
    Money Market0.3%
  • Financial Services15.8%
    Consumer Staples13.4%
    Fixed Interest12.8%
    Industrials11.7%
    Energy10.6%
  • International Equities86.4%
    Global Fixed Interest12.8%
    Others0.4%
    Money Market0.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.8%4.4%5.4%18.5%17.7%49.9%
Sector0.6%3.1%3.1%13.1%21.9%41.7%
Rank within sector187 / 53667 / 53531 / 52526 / 496261 / 41783 / 359
Quartile2nd1st1st1st3rd1st
Calendar performance
 YTD - 20172016201520142013
Fund4.7%14.2%-0.8%0.2%18.1%
Sector2.9%11.8%1.3%6%8.3%
Rank within sector34 / 528112 / 465365 / 429383 / 4037 / 386
Quartile1st1st4th4th1st
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.
-5.16
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.
1.69
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.
0.26
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%.
9.67
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.
5.13
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.
-0.17
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.
0.86
Price movement
52 week high121.2
52 week low98.11
Current bid price120.3
Current offer price126.6
Current mid price-
Region
1UK84.18%
2Not Specified12.84%
3USA1.59%
4Others0.41%
5Money Market0.34%
6Eurozone0.32%
7Middle East/ Africa0.08%
8Emerging Asia0.06%
9Europe0.06%
Industry sector
1Financial Services15.75%
2Consumer Staples13.38%
3Fixed Interest12.84%
4Industrials11.67%
5Energy10.64%
6Cyclical Consumer Goods9.95%
7Health Care7.53%
8Basic Materials7.15%
9Telecommunications Utilities3.47%
Asset type
1International Equities86.41%
2Global Fixed Interest12.84%
3Others0.41%
4Money Market0.34%
Individual holdings
1HSBC HLDGS4.43%
2ROYAL DUTCH SHELL3.77%
3BRITISH AMERICAN TOBACCO3.66%
4GLAXOSMITHKLINE2.96%
5PRUDENTIAL PLC2.62%
6BP PLC2.6%
7ROYAL DUTCH SHELL2.36%
8ASTRAZENECA PLC2.35%
9UNILEVER2.33%
Management
Fund manager group
ReAssure Limited
Fund manager company
ReAssure Limited
Fund type
Pension Fund
Fund objective
A managed fund with investments in UK Equities, corporate issued fixed interest stocks, Index Linked Gilts and cash deposits. The objective is to provide steady long-term returns whilst spreading the risk.
Benchmark
No data available.
Investment style
No data available.
Investment method
Equity, Fixed Interest
Fund manager
No data available.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
ReAssure AEtna Owl Pn
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.15%
Bid price120.3
Offer price126.6
Mid price-
CurrencyGBX
Price updated26/04/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeDK08
Data provided by

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