Fact sheet: ReAssure AL PPB AbrEmgMktsPn

Fund information
Fund name
ReAssure AL PPB Aberdeen Emerging Markets Pn RA
Fund manager company
ReAssure Limited
Fund type
Pension Fund
Fund manager
  • Global Emerging Markets Equity Teamsince 16/03/1987
Underlying fund
Aberdeen Emerging Mkts Eq
Fund objective
The Fund aims to provide long term capital growth from direct or indirect investment in emerging stock markets worldwide or companies with significant activities in emerging markets.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
46.9%
1 Year rank in sector
164/266
Sector
PN Global Emerging Markets
Yield
-
Fund size
£1m (£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.
127
Bid price
5.775
Offer price
6.079
Top in this sector
Fund name1 Year
AXA Wealth Aber LatAm Eq Pn86.2%
OMW IPL IFDSHdsnRwFTSERAFIEMPn81.3%
OMW Baring Eastern Europe75.6%
SIP Jup Emg Eurpn Opps Pn75.2%
L&G Jupiter EmgEuro Opp Pn73.4%
...more in PN Global Emerging Markets

Performance snapshot

Holdings snapshot

  • India16.3%
    Brazil11.5%
    Hong Kong7.6%
    Korea7.6%
    Mexico7.3%
  • Financials26%
    Consumer Staples16.1%
    Information Technology12.6%
    Consumer Discretionary10.2%
    Materials8.4%
  • Indian Equities16.3%
    Brazilian Equities11.5%
    Hong Kong Equities7.6%
    Mexican Equities7.3%
    Chinese Equities6.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund4.8%-5.6%4.8%46.9%30.9%24.8%
Sector4.9%-3.2%9.1%47.5%31.4%29.6%
Rank within sector167 / 275218 / 272235 / 271164 / 266135 / 228124 / 189
Quartile3rd4th4th3rd3rd3rd
Calendar performance
 YTD - 20172016201520142013
Fund2.2%31.9%-9.7%4%-10.6%
Sector2.7%31.9%-8.5%3%-3.4%
Rank within sector200 / 275152 / 266116 / 254111 / 227177 / 208
Quartile3rd3rd2nd2nd4th
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.
-0.51
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.
1.08
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.
0.22
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%.
17.9
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.
4.41
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.
-0.03
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.
0.94
Price movement
52 week high6.17
52 week low3.93
Current bid price5.78
Current offer price6.08
Current mid price-
Region
1India16.29%
2Brazil11.55%
3Hong Kong7.64%
4Korea7.58%
5Mexico7.32%
6China6.7%
7Indonesia5.05%
8Thailand4.95%
9Taiwan4.89%
Industry sector
1Financials26.03%
2Consumer Staples16.05%
3Information Technology12.63%
4Consumer Discretionary10.19%
5Materials8.41%
6Real Estate6.91%
7Energy6.09%
8Telecommunications Utilities5.16%
9Others3.79%
Asset type
1Indian Equities16.29%
2Brazilian Equities11.51%
3Hong Kong Equities7.64%
4Mexican Equities7.32%
5Chinese Equities6.7%
6Preference Shares5.45%
7Indonesian Equities5.05%
8Thai Equities4.95%
9Taiwanese Equities4.89%
Individual holdings
1SAMSUNG ELECTRONICS CO5%
2TAIWAN SEMICONDUCTOR MANUFACTURING3.9%
3ASTRA INTERNATIONAL3.8%
4HOUSING DEVELOPMENT FINANCE CORP3.4%
5HOUSING DEVELOPMENT FINANCE CORP3.4%
6AIA GROUP LTD3.1%
7CHINA MOBILE LTD3%
8FOMENTO ECONOMICO MEXCANO SAB DE CV2.7%
9GRUPO FINANCIERO BANORTE SAB DE CV2.6%
Management
Fund manager group
ReAssure Limited
Fund manager company
ReAssure Limited
Fund type
Pension Fund
Fund objective
The Fund aims to provide long term capital growth from direct or indirect investment in emerging stock markets worldwide or companies with significant activities in emerging markets.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
Global Emerging Markets Equity Team16/03/1987
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
ReAssure AL PPB Aberdeen Emerging Markets Pn
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price5.632
Offer price5.929
Mid price-
CurrencyGBP
Price updated23/01/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeAD83
ReAssure AL PPB Aberdeen Emerging Markets 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 price5.775
Offer price6.079
Mid price-
CurrencyGBP
Price updated23/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeB6C6
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.