Fact sheet: ReAssure AL Mrg GWM Fxd Int Pn

Fund information
Fund name
ReAssure AL Margetts GWM Cautious Pn
Fund manager company
ReAssure Limited
Fund type
Pension Fund
Fund manager
  • James Menziessince 02/01/2014
Underlying fund
MGTS Greystone Caut Mgd
Fund objective
The investment objective of the Company is to achieve positive returns by utilising a diversified portfolio of transferable securities, fixed interest securities, money market instruments, deposits, currencies, regulated and possibly unregulated collective investment schemes to the extent allowed by the FCA Rules and selected from a global market place.
Benchmark
  • No Specified Index
Investment style
Balanced
Investment method
None
Quick stats
1 Year return
8.7%
1 Year rank in sector
222/510
Sector
PN Specialist
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.
43
Bid price
1.6
Offer price
1.685
Top in this sector
Fund name1 Year
OMW Neptune Rus + Grtr Rus38.7%
ReAssure AL NptRu&GtrRus Pn38.2%
L&G Nep Russia&Gtr Russia Pn38%
SIP Fidelity Gbl Technology Pn34.2%
OMW InvescoPerpetualEmgEurpn33.6%
...more in PN Specialist

Performance snapshot

Holdings snapshot

  • Not Specified47%
    UK33%
    International20%
  • No data available.
  • UK Equities33%
    Global Fixed Interest30%
    International Equities20%
    Alternative Assets17%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.2%0.1%7.2%8.7%17.2%42.1%
Sector-1.8%-0.3%7.2%8.4%19.9%43%
Rank within sector373 / 546208 / 544228 / 531222 / 510205 / 386158 / 313
Quartile3rd2nd2nd2nd3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund8.8%1.9%5.4%6.5%12.1%
Sector8.9%2%7.2%11%7.7%
Rank within sector226 / 514177 / 450217 / 388198 / 35774 / 318
Quartile2nd2nd3rd3rd1st
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.
0.22
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.
0.83
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.
0.4
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%.
5.67
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.
3.11
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.
-0.3
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.
0.73
Price movement
52 week high1.64
52 week low1.39
Current bid price1.6
Current offer price1.69
Current mid price-
Region
1Not Specified47%
2UK33%
3International20%
Industry sector
No data available.
Asset type
1UK Equities33%
2Global Fixed Interest30%
3International Equities20%
4Alternative Assets17%
Individual holdings
1PRUSIK ASIAN EQUITY INCOME 2X USD7.49%
2ROYAL LONDON SHORT DURATION GLOBAL HIGH YIELD BOND Z INC6.75%
3GAM STAR CREDIT OPPORTUNITIES GBP S GBP6.53%
4GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z GBP6.42%
5VANGUARD GLOBAL BOND INDEX INST HEDGE USD5.13%
6Schroder Income Maximiser Z Acc5%
7MITON UK MULTI CAP INCOME B INST ACC4.9%
8FIDELITY ENHANCED INCOME W ACC4.71%
9MONTANARO EUROPEAN INCOME4.11%
Management
Fund manager group
ReAssure Limited
Fund manager company
ReAssure Limited
Fund type
Pension Fund
Fund objective
The investment objective of the Company is to achieve positive returns by utilising a diversified portfolio of transferable securities, fixed interest securities, money market instruments, deposits, currencies, regulated and possibly unregulated collective investment schemes to the extent allowed by the FCA Rules and selected from a global market place.
Benchmark
  • No Specified Index
Investment style
Balanced
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 Cautious Pn
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price1.6
Offer price1.685
Mid price-
CurrencyGBP
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeQ822
Data provided by

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