Fact sheet: ReAssure AL TGSB Tndl Gbl Eq Pn

Fund information
Fund name
ReAssure AL TGSB Threadneedle Global Equity Pn
Fund manager company
ReAssure Limited
Fund type
Pension Fund
Fund managers
  • Alex Lylesince 01/04/2008
  • Mark Burgesssince 01/01/2011
Underlying fund
Threadneedle Managed Equity
Fund objective
To provide a return by way of capital growth. 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 at least two-thirds of its assets in funds that invest in company shares, but also have some 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
  • IA Flexible Investment
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
17%
1 Year rank in sector
258/402
Sector
PN Flexible Investment
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.
78
Bid price
2.487
Offer price
2.618
Top in this sector
Fund name1 Year
Aviva Variable Annuity CU Pn35.9%
Scot Eq UBS Stockmkt Mgd Pn33.7%
OMW IPL F&CUK EqLkd GiltPn32.9%
Baillie Gifford International PP32.3%
OMW M&G Managed Growth31.6%
...more in PN Flexible Investment

Performance snapshot

Holdings snapshot

  • UK25.8%
    North America20.1%
    Europe ex UK15%
    International13.2%
    Far East ex Japan10.1%
  • Equities81.8%
    Fixed Interest9.9%
    Money Market7.3%
    Others1%
  • UK Equities20.5%
    North American Equities20.1%
    Europe ex UK Equities15%
    Asia Pacific ex Japan Equities10.1%
    International Equities7.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.2%3.8%5.9%17%29.7%51.6%
Sector0.4%3.1%5.1%15.8%28.4%50.8%
Rank within sector264 / 446168 / 428258 / 425258 / 402192 / 316184 / 258
Quartile3rd2nd3rd3rd3rd3rd
Calendar performance
 YTD - 20172016201520142013
Fund3.6%12.9%5.3%4.8%15.9%
Sector2.9%14.2%2.5%6.7%14.8%
Rank within sector178 / 428267 / 38968 / 335221 / 310186 / 269
Quartile2nd3rd1st3rd3rd
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.
-1.8
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.
1.28
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.
0.58
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%.
8.92
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.
2.83
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.
0.12
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 high2.54
52 week low2.07
Current bid price2.49
Current offer price2.62
Current mid price-
Region
1UK25.8%
2North America20.1%
3Europe ex UK15%
4International13.2%
5Far East ex Japan10.1%
6Japan7.7%
7Money Market7.3%
8Latin America0.8%
Industry sector
1Equities81.8%
2Fixed Interest9.9%
3Money Market7.3%
4Others1%
Asset type
1UK Equities20.5%
2North American Equities20.1%
3Europe ex UK Equities15%
4Asia Pacific ex Japan Equities10.1%
5International Equities7.8%
6Japanese Equities7.7%
7Money Market7.3%
8UK Fixed Interest5.3%
9Global Fixed Interest4.6%
Individual holdings
1THREADNEEDLE AM SELECT-$-111%
2THREADNEEDLE ASIA FUND7.9%
3THREADNEEDLE JAPAN FUND7.7%
4THREADNEEDLE INVESTMENT FUNDS ICVC - AMERICAN FUND CLASS 1 NET RETAIL GBP ACCUM.SHS7.2%
5THREADNEEDLE UK SELECT FUND5.3%
6THREADNEEDLE INVESTMENT FUNDS ICVC - EUROPEAN SELECT FUND ACCUM RETAIL 1 GBP4.9%
7THREADNEEDLE GLOBAL EMERGING MARKETS EQUITY FUND3.3%
8THREADNEEDLE UK ABSOLUTE ALPHA FUND3.2%
9THREADNEEDLE INVESTMENT FUNDS ICVC - UK FUND RETAIL 1 GBP3%
Management
Fund manager group
ReAssure Limited
Fund manager company
ReAssure Limited
Fund type
Pension Fund
Fund objective
To provide a return by way of capital growth. 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 at least two-thirds of its assets in funds that invest in company shares, but also have some 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
  • IA Flexible Investment
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Alex Lyle01/04/2008Alex Lyle is Threadneedle’s Head of Managed Funds. In 1980, he joined Hambros Bank’s unit trust division, which was acquired by Allied Dunbar in 1981 and subsequently became part of Threadneedle Investments in 1994. He managed UK equity portfolios for more than 20 years. He was appointed joint head of Threadneedle’s Pan European equity team in December 1999 and then Head of Managed funds in May 2003. In this role he takes responsibility for a large number of our managed funds, is a member of the asset allocation committee and is a key investment contact between Threadneedle and some of our major clients.
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.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
ReAssure AL TGSB Threadneedle Global Equity Pn
Initial charge-
Annual charge1.1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price2.487
Offer price2.618
Mid price-
CurrencyGBP
Price updated28/03/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeAN19
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