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
-1.3%
1 Year rank in sector
353/359
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.
101
Bid price
2.895
Offer price
3.047
Top in this sector
Fund name1 Year
Guardian Choices European Pn24.5%
OMW Old Mut Euro (ex UK) Sm Cos23%
Zurich Nept EuroOppsPn21.9%
Scot Eq Neptune Eur Opps Pn21.7%
RLP EurSpl(NeptuneEurpOpp)Pn20.8%
...more in PN Europe Excluding UK

Performance snapshot

Holdings snapshot

  • Germany24.6%
    Denmark13.7%
    France12.9%
    Netherlands10.7%
    Switzerland10.2%
  • Health Care25.1%
    Industrials18.1%
    Basic Materials15.3%
    Consumer Services14.4%
    Technology10.5%
  • German Equities24.6%
    Danish Equities13.7%
    French Equities12.9%
    Dutch Equities10.7%
    Swiss Equities10.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-4.7%-7.7%-0.9%-1.3%29%81.8%
Sector-2.8%-1.7%7.1%9.8%22.7%71.6%
Rank within sector335 / 369367 / 369361 / 368353 / 35948 / 34085 / 312
Quartile4th4th4th4th1st2nd
Calendar performance
 YTD - 20162015201420132012
Fund-3.3%21.7%5%22.9%23.4%
Sector8%9.4%-0.2%25.6%19.2%
Rank within sector353 / 35919 / 35314 / 341245 / 32950 / 311
Quartile4th1st1st3rd1st
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.
2.64
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.
0.43
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%.
11.83
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.
5.65
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.
0.77
Price movement
52 week high3.24
52 week low2.63
Current bid price2.9
Current offer price3.05
Current mid price-
Region
1Germany24.56%
2Denmark13.73%
3France12.92%
4Netherlands10.68%
5Switzerland10.24%
6Spain8.47%
7UK5.57%
8Ireland4.76%
9Italy3.42%
Industry sector
1Health Care25.1%
2Industrials18.14%
3Basic Materials15.35%
4Consumer Services14.43%
5Technology10.52%
6Financials7.84%
7Consumer Goods7.53%
8Telecommunications0.88%
9Money Market0.21%
Asset type
1German Equities24.56%
2Danish Equities13.73%
3French Equities12.92%
4Dutch Equities10.68%
5Swiss Equities10.24%
6Spanish Equities8.47%
7UK Equities5.57%
8Irish Equities4.76%
9Italian Equities3.42%
Individual holdings
1SYNGENTA AG8.74%
2RELX NV8.33%
3NOVO-NORDISK AS6.13%
4WIRE CARD AG5.8%
5AMADEUS IT GROUP SA5.45%
6DEUTSCHE BOERSE AG5.34%
7FRESENIUS SE & CO KGAA4.99%
8RYANAIR HLDGS4.76%
9DASSAULT SYSTEMES SA4.52%
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 price2.895
Offer price3.047
Mid price-
CurrencyGBP
Price updated06/12/2016
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 price2.961
Offer price3.117
Mid price-
CurrencyGBP
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeB6A9
Data provided by

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