Fact sheet: ReAssure Aegon Elite Pn

Fund information
Fund name
ReAssure Aegon Elite Pn S2 Acc
Fund manager company
ReAssure Limited
Fund type
Pension Fund
Fund manager
No data available.
No data available.
Fund objective
This fund aims to track an index of the 100 largest companies traded on the London Stock Exchange. It invests directly in the companies which comprise the index, with the aim of providing long-term capital growth.
Benchmark
No data available.
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
28.1%
1 Year rank in sector
152/842
Sector
PN UK All Companies
Yield
-
Fund size
£6m
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.
102
Bid price
411.1
Offer price
435
Top in this sector
Fund name1 Year
Stan Life SLI UK Eq Rcvry Pn76%
Fidelity UBS UK Select Pn42.3%
SIP M&G Recovery Pn41.9%
Halifax IM UK Growth Pn41.9%
CM UBS UK Opportunities Pension41.7%
...more in PN UK All Companies

Performance snapshot

Holdings snapshot

  • UK94.5%
    USA4.3%
    Eurozone0.6%
    Others0.3%
    Middle East/ Africa0.2%
  • Financial Services20.4%
    Consumer Staples16.8%
    Energy15.9%
    Health Care10.6%
    Cyclical Consumer Goods9.8%
  • International Equities99.5%
    Others0.3%
    Money Market0.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.3%8.2%6.6%28.1%18.7%41%
Sector0.7%7.6%6.5%22.6%18%57.4%
Rank within sector764 / 869334 / 868432 / 861152 / 842379 / 807694 / 761
Quartile4th2nd3rd1st2nd4th
Calendar performance
 YTD - 20172016201520142013
Fund2.5%16.8%-1.5%-0.3%16.6%
Sector2.8%10.2%4.4%0.6%24.2%
Rank within sector581 / 86891 / 843733 / 830500 / 805733 / 785
Quartile3rd1st4th3rd4th
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.
-0.39
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.
1.06
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.
0.19
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%.
11.55
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.
5.17
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.
0.8
Price movement
52 week high411.8
52 week low321.3
Current bid price411.1
Current offer price435
Current mid price-
Region
1UK94.5%
2USA4.33%
3Eurozone0.55%
4Others0.31%
5Middle East/ Africa0.17%
6Money Market0.14%
Industry sector
1Financial Services20.37%
2Consumer Staples16.76%
3Energy15.91%
4Health Care10.64%
5Cyclical Consumer Goods9.79%
6Basic Materials9.06%
7Industrials5.47%
8Telecommunications Utilities5.23%
9Utilities4.19%
Asset type
1International Equities99.54%
2Others0.32%
3Money Market0.14%
Individual holdings
1HSBC HLDGS7.23%
2ROYAL DUTCH SHELL5.37%
3BP PLC5.27%
4ROYAL DUTCH SHELL4.85%
5BRITISH AMERICAN TOBACCO4.74%
6GLAXOSMITHKLINE4.17%
7ASTRAZENECA PLC3.07%
8DIAGEO PLC2.92%
9VODAFONE GROUP2.92%
Management
Fund manager group
ReAssure Limited
Fund manager company
ReAssure Limited
Fund type
Pension Fund
Fund objective
This fund aims to track an index of the 100 largest companies traded on the London Stock Exchange. It invests directly in the companies which comprise the index, with the aim of providing long-term capital growth.
Benchmark
No data available.
Investment style
No data available.
Investment method
No data available.
Fund manager
No data available.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
ReAssure Aegon Elite Pn S2 Acc
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.04%
Bid price411.1
Offer price435
Mid price-
CurrencyGBX
Price updated20/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeLP38
ReAssure Aegon Elite Pn S2 Ini
Initial charge-
Annual charge4.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)4.29%
Bid price158.8
Offer price168.1
Mid price-
CurrencyGBX
Price updated20/02/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeLP28
ReAssure Aegon Elite Pn S3 Acc
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.79%
Bid price408.6
Offer price432.3
Mid price-
CurrencyGBX
Price updated20/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeTN50
ReAssure Aegon Elite Pn S3 Ini
Initial charge-
Annual charge4%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)4.04%
Bid price175
Offer price185.2
Mid price-
CurrencyGBX
Price updated20/02/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeTN62
Data provided by

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