Fact sheet: ReAssure AL OM UK Select Sm Co Pn

Fund information
Fund name
ReAssure AL Old Mutual UK Select Smaller Companies Pn
Fund manager company
ReAssure Limited
Fund type
Pension Fund
Fund managers
  • Daniel Nickolssince 02/01/2004
Underlying fund
Old Mutual UK Sm Cos
Fund objective
To provide capital growth from investing primarily in a portfolio of UK smaller companies.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
32.3%
1 Year rank in sector
15/110
Sector
PN UK Smaller Companies
Yield
-
Fund size
£0m (£0m 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.
108
Bid price
10.96
Offer price
11.54
Top in this sector
Fund name1 Year
Aviva Schrdr UK Dyc Sml Cos Pn37.3%
Pru UK Smaller Comp Pn37.3%
M&G PP UK Smaller Companies Pn36.7%
Stan Life Schr UK Dyn Sm Cos Pn36.1%
FL Old Mutual UK Sm Cos Pn35.1%
...more in PN UK Smaller Companies

Performance snapshot

Holdings snapshot

  • UK93.2%
    Money Market6.8%
  • Industrials27.7%
    Financials18.7%
    Consumer Services15.6%
    Consumer Goods10.3%
    Technology10.1%
  • UK Equities93.2%
    Money Market6.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund4.3%11.8%26.3%32.3%63.2%153%
Sector4.2%11.3%23%27.2%46.6%132.3%
Rank within sector57 / 11543 / 11511 / 11515 / 11013 / 10632 / 99
Quartile2nd2nd1st1st1st2nd
Calendar performance
 YTD - 20172016201520142013
Fund21.6%9.7%20.2%-1.5%36%
Sector17.3%7.1%17.6%-2.3%37.9%
Rank within sector4 / 11540 / 10932 / 10841 / 10575 / 104
Quartile1st2nd2nd2nd3rd
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.
1.26
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.
1.21
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.
0.8
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%.
14.64
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.
5.28
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.
0.62
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.
0.89
Price movement
52 week high10.96
52 week low7.26
Current bid price10.96
Current offer price11.54
Current mid price-
Region
1UK93.2%
2Money Market6.8%
Industry sector
1Industrials27.7%
2Financials18.7%
3Consumer Services15.6%
4Consumer Goods10.3%
5Technology10.1%
6Money Market6.8%
7Health Care6.1%
8Basic Materials3.5%
9Oil & Gas1.2%
Asset type
1UK Equities93.2%
2Money Market6.8%
Individual holdings
1FEVERTREE DRINKS PLC4.7%
2ASCENTIAL PLC4.4%
3PAYSAFE GROUP PLC3.7%
4MICRO FOCUS INTERNATIONAL3%
5CLINIGEN GROUP PLC2.6%
6CREST NICHOLSON HLDGS PLC2.6%
7BOOHOO.COM PLC2.5%
8JOHNSON SERVICE GROUP PLC2.5%
9ONESAVINGS BANK PLC2.5%
Management
Fund manager group
ReAssure Limited
Fund manager company
ReAssure Limited
Fund type
Pension Fund
Fund objective
To provide capital growth from investing primarily in a portfolio of UK smaller companies.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Daniel Nickols02/01/2004Daniel Nickols joined OMGI in 2001 following the integration of Gerrard Investment Funds, prior to which he worked at Gerrard for two years. He was appointed to his current role in January 2009. His involvement with smaller companies began in September 1995, when he joined Albert E Sharp as a specialist salesman. He switched from the sell side to the buy side in May 1997, working on the Albert E Sharp Smaller Companies Fund. After graduating from Cambridge University in 1992 with an BA in Modern and Medieval Languages, he joined Deloitte & Touche, before moving to the European equities division of Morgan Stanley in June 1994. He is an Associate of the Institute of Investment Management & Research.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
ReAssure AL Old Mutual UK Select Smaller Companies Pn
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price10.96
Offer price11.54
Mid price-
CurrencyGBP
Price updated25/05/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeA906
Data provided by

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