Fact sheet: ReAssure AL Margetts GWM UK Eq Pn

Fund information
Fund name
ReAssure AL Margetts GWM UK Equity Pn
Fund manager company
ReAssure Limited
Fund type
Pension Fund
Fund manager
  • James Menziessince 02/01/2014
Underlying fund
MGTS Greystone Bal Managed
Fund objective
The objective of the Fund is to provide capital growth and some income from an actively managed diversified portfolio of collective investment schemes and transferable securities selected from the global market place. The Fund will be managed within the constraints of the IA (Investment Association) Mixed Investment 40% - 85% Shares Sector (previously the IMA Balanced Managed Sector).
Benchmark
  • IA Mixed Investment 40% - 85% Shares
Investment style
Aggressive
Investment method
None
Quick stats
1 Year return
15.8%
1 Year rank in sector
711/810
Sector
PN Mixed Investment 40%-85% Shares
Yield
-
Fund size
£0m
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.
51
Bid price
1.756
Offer price
1.849
Top in this sector
Fund name1 Year
BlackRock LGIM Oseas Consn Idx Pn40.7%
Scot Eq Sequel Adventurous Pn39.1%
Scot Eq Sequel Adven Jrny Pn39%
Scot Eq Caerus Pfl DRP 4 Pn36.7%
FL My Ftr Advantage Gth Pn36.5%
...more in PN Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

  • UK40%
    International32%
    Not Specified28%
  • No data available.
  • UK Equities40%
    International Equities32%
    Global Fixed Interest15%
    Alternative Assets13%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.4%1.6%8.8%15.8%23.7%48.9%
Sector3.4%2.5%7.9%20.6%24.3%53.2%
Rank within sector558 / 915697 / 912492 / 895711 / 810431 / 699473 / 601
Quartile3rd4th3rd4th3rd4th
Calendar performance
 YTD - 20172016201520142013
Fund1.8%11.8%3%6.2%8.7%
Sector1.8%14.3%2.2%5.7%13.1%
Rank within sector620 / 913648 / 801247 / 754208 / 694609 / 663
Quartile3rd4th2nd2nd4th
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.
0.74
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.
0.85
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.
0.48
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%.
7.15
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.
3.75
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.
-0.09
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.
0.74
Price movement
52 week high1.76
52 week low1.45
Current bid price1.76
Current offer price1.85
Current mid price-
Region
1UK40%
2International32%
3Not Specified28%
Industry sector
No data available.
Asset type
1UK Equities40%
2International Equities32%
3Global Fixed Interest15%
4Alternative Assets13%
Individual holdings
1PRUSIK ASIAN EQUITY INCOME 2X USD7.25%
2MITON UK MULTI CAP INCOME B INST ACC5.23%
3OLD MUTUAL NORTH AMERICAN EQUITY R ACC GBP4.35%
4CASTLEFIELD SDL UK BUFFETTOLOGY INSTITUTIONAL INC4.28%
5OLD MUTUAL UK DYNAMIC EQUITY R INC GBP4.15%
6CITY FINANCIAL ABSOLUTE EQUITY I ACC GBP4.13%
7THREADNEEDLE UK EXTENDED ALPHA INST ACC GBP3.92%
8GAM STAR CREDIT OPPORTUNITIES GBP S GBP3.83%
9VANGUARD GLOBAL BOND INDEX INST HEDGED USD3.79%
Management
Fund manager group
ReAssure Limited
Fund manager company
ReAssure Limited
Fund type
Pension Fund
Fund objective
The objective of the Fund is to provide capital growth and some income from an actively managed diversified portfolio of collective investment schemes and transferable securities selected from the global market place. The Fund will be managed within the constraints of the IA (Investment Association) Mixed Investment 40% - 85% Shares Sector (previously the IMA Balanced Managed Sector).
Benchmark
  • IA Mixed Investment 40% - 85% Shares
Investment style
Aggressive
Investment method
None
Fund manager
NameSinceBiography
James Menzies02/01/2014James Menzies joined Greystone in December 2001 and became Investment Director of Greystone Wealth Management (GWM) in 2005. James holds a BA (Hons) in International Relations from Nottingham Trent University, and a MA in Finance and Investment from the University of Exeter. He is an associate member of CFA UK (formerly the UK Society of Investment Professionals). James is a Chartered Wealth Manager and a Chartered Fellow of the Chartered Institute of Securities and Investment.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
ReAssure AL Margetts GWM UK Equity Pn
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price1.756
Offer price1.849
Mid price-
CurrencyGBP
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeQ816
Data provided by

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