Fact sheet: ReAssure AL PPB Tndl Gbl Eq&Bd Pn

Fund information
Fund name
ReAssure AL PPB Threadneedle Global Equity & Bond Pn
Fund manager company
ReAssure Limited
Fund type
Pension Fund
Fund managers
  • Mark Burgesssince 01/01/2011
  • Alex Lylesince 01/04/2008
Underlying fund
Threadneedle Mgd Eq Focused
Fund objective
To provide a total return by way of capital growth and income. The Fund will invest at least two-thirds of its assets in funds managed or operated by companies in the Threadneedle group. These funds may invest worldwide. The Fund will invest with a focus on funds that invest in company shares, but will also have exposure to fixed income securities. The Fund may also hold cash, near cash and money market instruments. Up to 20% of the value of the Fund may be invested in funds that invest in derivatives for purposes other than Efficient Portfolio Management.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
17.6%
1 Year rank in sector
660/859
Sector
PN Mixed Investment 40%-85% Shares
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.
68
Bid price
2.427
Offer price
2.555
Top in this sector
Fund name1 Year
Scot Eq Sequel Adven Jrny Pn35%
Scot Eq Sequel Adventurous Pn34.9%
BlackRock LGIM Oseas Consn Idx Pn34.2%
Scot Eq Ext Bal Coll (ex MLC) Pn33.5%
FL My Ftr Advantage Gth Pn31.3%
...more in PN Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

  • UK40.1%
    North America14.1%
    Europe ex UK13.7%
    International13.6%
    Money Market7.3%
  • Equities72.4%
    Fixed Interest19.2%
    Money Market7.3%
    Others1.1%
  • UK Equities28.3%
    North American Equities14.1%
    Europe ex UK Equities13.7%
    UK Fixed Interest11.8%
    Global Fixed Interest7.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.1%3%8.3%17.6%28.3%61.7%
Sector2.2%2.7%8.1%19.8%28%60.3%
Rank within sector86 / 900318 / 900473 / 889660 / 859381 / 709339 / 618
Quartile1st2nd3rd4th3rd3rd
Calendar performance
 YTD - 20172016201520142013
Fund5.8%10.3%5.2%5.1%14.1%
Sector5%14.3%2.2%5.7%13.1%
Rank within sector271 / 889703 / 79173 / 744351 / 687327 / 660
Quartile2nd4th1st3rd2nd
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.
-0.64
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.
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.
0.6
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%.
7.79
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.
1.83
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.
-0.04
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.
0.95
Price movement
52 week high2.43
52 week low2.05
Current bid price2.43
Current offer price2.56
Current mid price-
Region
1UK40.1%
2North America14.1%
3Europe ex UK13.7%
4International13.6%
5Money Market7.3%
6Far East ex Japan4.9%
7Japan4.5%
8Others1.1%
9Latin America0.7%
Industry sector
1Equities72.4%
2Fixed Interest19.2%
3Money Market7.3%
4Others1.1%
Asset type
1UK Equities28.3%
2North American Equities14.1%
3Europe ex UK Equities13.7%
4UK Fixed Interest11.8%
5Global Fixed Interest7.4%
6Money Market7.3%
7International Equities6.2%
8Asia Pacific ex Japan Equities4.9%
9Japanese Equities4.5%
Individual holdings
1THREADNEEDLE INVESTMENT FUNDS ICVC - AMERICAN FUND ACCUM RETAIL 1 GBP12.2%
2THREADNEEDLE INVESTMENT FUNDS ICVC - UK FUND RETAIL 1 GBP9.1%
3THREADNEEDLE EUROPEAN FUND8.2%
4THREADNEEDLE UK SELECT FUND6.8%
5THREADNEEDLE GLOBAL BOND FUND4.9%
6THREADNEEDLE UK CORPORATE BOND FUND4.6%
7THREADNEEDLE JAPAN FUND4.5%
8THREADNEEDLE UK EQUITY ALPHA INCOME FUND3.3%
9THREADNEEDLE UK GROWTH & INCOME FUND3.2%
Management
Fund manager group
ReAssure Limited
Fund manager company
ReAssure Limited
Fund type
Pension Fund
Fund objective
To provide a total return by way of capital growth and income. The Fund will invest at least two-thirds of its assets in funds managed or operated by companies in the Threadneedle group. These funds may invest worldwide. The Fund will invest with a focus on funds that invest in company shares, but will also have exposure to fixed income securities. The Fund may also hold cash, near cash and money market instruments. Up to 20% of the value of the Fund may be invested in funds that invest in derivatives for purposes other than Efficient Portfolio Management.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Mark Burgess01/01/2011Mark is Chief Investment Officer, EMEA and Global Head of Equities. In his role he is responsible for the investment performance for all EMEA investment strategies and for equities globally. He chairs the company’s Asset Management Committee and is a statutory Board member. He joined the company in November 2010. Prior to joining the company Mark was Head of Equities at Legal and General Investment Management. Before joining LGIM, Mark held senior roles at Morgan Grenfell Asset Management and Deutsche Asset Management. He gained a degree in Economics and Philosophy from Keele University and is an associate of the Institute of Investment Management and Research. He is a Director of the Investor Forum and a trustee of two charities, Access Sport and LIFEbeat.
Alex Lyle01/04/2008Alex Lyle is Head of Managed Funds, EMEA. In this role he takes responsibility for a large number of the company’s managed funds, is a member of the Asset Allocation Committee and is a key investment contact between the company and a number of its major clients.He joined the company in 1994 and was appointed Joint Head of UK / European Equity teams in 1999 and became Head of Managed Funds in 2003.Alex started his career at Hambros Bank’s¹ Unit Trust Division, which was acquired by Allied Dunbar² in 1981 and subsequently became part of Threadneedle Asset Management Limited in 1994. He managed UK equity portfolios for more than 20 years. He has a degree in Geography from Oxford University.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
ReAssure AL PPB Threadneedle Global Equity & Bond Pn
Initial charge1.1%
Annual charge1.1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price2.427
Offer price2.555
Mid price-
CurrencyGBP
Price updated24/05/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeAL33
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