Fact sheet: ReAssure AL Balanced Mgd IP

Fund information
Fund name
ReAssure AL Balanced Managed IP RA
Fund manager company
ReAssure Limited
Fund type
Pension Fund
Fund manager
No data available.
No data available.
Fund objective
To aim for capital growth from a balanced selection of Active Access funds. The resulting managed portfolio offers asset, geographical and style diversification to suit long - term investors.
Benchmark
  • ABI Balanced Managed SA
Investment style
Balanced
Investment method
No data available.
Quick stats
1 Year return
12%
1 Year rank in sector
433/796
Sector
PN Mixed Investment 40%-85% Shares
Yield
-
Fund size
£6m (£6m last year)
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.
70
Bid price
2.645
Offer price
2.785
Top in this sector
Fund name1 Year
BlackRock LGIM Oseas Consn Idx Pn26.4%
Scot Eq Sequel Adventurous Pn23.9%
Scot Eq Sequel Adven Jrny Pn23.9%
Scot Eq Caerus Pfl DRP 4 Pn23.2%
FL My Ftr Advantage Gth Pn22.2%
...more in PN Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.5%2.2%10.1%12%23.7%54.1%
Sector0.1%-0.1%8.9%11.9%22.7%49.3%
Rank within sector249 / 91388 / 912394 / 894433 / 796304 / 692206 / 595
Quartile2nd1st2nd3rd2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund11.6%3.6%4.8%13.9%13.2%
Sector11.5%2.2%5.7%13.1%9.9%
Rank within sector447 / 800173 / 753398 / 692341 / 66149 / 596
Quartile3rd1st3rd3rd1st
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.
-0.51
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.
0.38
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%.
8.22
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.
2.3
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.
0.07
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.
0.93
Price movement
52 week high2.71
52 week low2.17
Current bid price2.65
Current offer price2.79
Current mid price-
Region
No data available.
Industry sector
No data available.
Asset type
No data available.
Individual holdings
1MAJEDIE UK EQUITY X ACC13.03%
2THREADNEEDLE UK EQUITY INCOME RET INC GBP11.27%
3SCHRODER EUROPEAN ALPHA PLUS A ACC11.18%
4JUPITER NORTH AMERICAN INCOME I ACC10.37%
5INVESCO PERPETUAL INCOME ACC7.93%
6M&G RECOVERY A ACC GBP4.95%
7ALLIANZ JAPAN A4.85%
8M&G SECURITIES4.13%
9L&G DYNAMIC BOND TRUST I ACC4.09%
Management
Fund manager group
ReAssure Limited
Fund manager company
ReAssure Limited
Fund type
Pension Fund
Fund objective
To aim for capital growth from a balanced selection of Active Access funds. The resulting managed portfolio offers asset, geographical and style diversification to suit long - term investors.
Benchmark
  • ABI Balanced Managed SA
Investment style
Balanced
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 AL Balanced Managed IP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price2.586
Offer price2.722
Mid price-
CurrencyGBP
Price updated08/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeA842
ReAssure AL Balanced Managed IP RA
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price2.645
Offer price2.785
Mid price-
CurrencyGBP
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeB5W0
Data provided by

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