Fact sheet: ReAssure AL Jupiter Eurpn Pn

Fund information
Fund name
ReAssure AL Jupiter European Pn
Fund manager company
ReAssure Limited
Fund type
Pension Fund
Fund manager
  • Alexander Darwallsince 01/01/2001
Underlying fund
Jupiter European
Fund objective
The objective of the Fund is to achieve long-term capital growth. The investment policy is to invest in companies quoted on a European stock exchange.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
12.5%
1 Year rank in sector
339/365
Sector
PN Europe Excluding UK
Yield
-
Fund size
£1m (£1m 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.
100
Bid price
3.304
Offer price
3.478
Top in this sector
Fund name1 Year
Zurich Nept EuroOppsPn38.9%
Scot Eq Neptune Eur Opps Pn38.8%
SIP Neptune Eurpn Opps Pn38.2%
L&G Neptune European Opps Pn37.7%
RLP EurSpl(NeptuneEurpOpp)Pn37.7%
...more in PN Europe Excluding UK

Performance snapshot

Holdings snapshot

  • Germany24.3%
    France13.4%
    Denmark12.9%
    Switzerland10.8%
    Netherlands10.2%
  • Health Care23.6%
    Industrials20.2%
    Basic Materials16.2%
    Consumer Services14.2%
    Technology10.1%
  • German Equities24.3%
    French Equities13.4%
    Danish Equities12.9%
    Swiss Equities10.8%
    Dutch Equities10.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.4%5%2.2%12.5%43.2%90.5%
Sector-2.9%1.9%3.4%18%30.5%84.3%
Rank within sector15 / 37121 / 369251 / 369339 / 36529 / 343103 / 317
Quartile1st1st3rd4th1st2nd
Calendar performance
 YTD - 20172016201520142013
Fund7.3%2.8%21.7%5%22.9%
Sector3.6%15.8%9.4%-0.2%25.6%
Rank within sector17 / 369352 / 35820 / 35215 / 340245 / 329
Quartile1st4th1st1st3rd
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.
2.83
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.
0.93
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.
0.67
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%.
11.99
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.
5.61
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.
0.37
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.
0.78
Price movement
52 week high3.36
52 week low2.79
Current bid price3.3
Current offer price3.48
Current mid price-
Region
1Germany24.28%
2France13.4%
3Denmark12.9%
4Switzerland10.79%
5Netherlands10.24%
6Spain9.41%
7UK5.32%
8Ireland4.51%
9Italy3.41%
Industry sector
1Health Care23.59%
2Industrials20.16%
3Basic Materials16.23%
4Consumer Services14.15%
5Technology10.09%
6Financials7.53%
7Consumer Goods6.86%
8Telecommunications0.93%
9Money Market0.45%
Asset type
1German Equities24.28%
2French Equities13.4%
3Danish Equities12.9%
4Swiss Equities10.79%
5Dutch Equities10.24%
6Spanish Equities9.41%
7UK Equities5.32%
8Irish Equities4.51%
9Italian Equities3.41%
Individual holdings
1SYNGENTA AG9.36%
2RELX NV8.63%
3WIRE CARD AG6.86%
4NOVO-NORDISK AS6.1%
5AMADEUS IT GROUP SA5.62%
6DEUTSCHE BOERSE AG4.82%
7DASSAULT SYSTEMES SA4.57%
8RYANAIR HLDGS4.51%
9INGENICO GROUP4.15%
Management
Fund manager group
ReAssure Limited
Fund manager company
ReAssure Limited
Fund type
Pension Fund
Fund objective
The objective of the Fund is to achieve long-term capital growth. The investment policy is to invest in companies quoted on a European stock exchange.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
Alexander Darwall01/01/2001Alexander Darwall joined Jupiter in 1995 and is currently Head of Strategy, European Growth. He manages the Jupiter European Fund (Unit Trust), as well as the Jupiter European Opportunities Trust PLC, the Jupiter European Growth fund (SICAV) and institutional assets. Before joining Jupiter, Alexander trained as an investment analyst with de Zoete & Bevan (BZW) before moving to Enskilda Securities in Paris in 1987, where he became head of French equity research. He joined Goldman Sachs in London in 1992, where he worked as a French equity analyst. Alexander has a degree in History from Cambridge University.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
ReAssure AL Jupiter European Pn
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price3.304
Offer price3.478
Mid price-
CurrencyGBP
Price updated21/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeQ837
ReAssure AL Jupiter European Pn RA
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price3.382
Offer price3.56
Mid price-
CurrencyGBP
Price updated21/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeB6A9
Data provided by

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