Fact sheet: ReAssure Aegon European Pn

Fund information
Fund name
ReAssure Aegon European Pn S2 Acc
Fund manager company
ReAssure Limited
Fund type
Pension Fund
Fund manager
No data available.
No data available.
Fund objective
This fund primarily invests in European equities, both in countries within the EURO zone and those outside. The fund has an element of active management, and aims to provide long-term capital growth. Volatility should be expected because of the type of investment, the foreign content and exchange rate fluctuations.
Benchmark
No data available.
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
22.7%
1 Year rank in sector
205/359
Sector
PN Europe Excluding UK
Yield
-
Fund size
£60m
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.
104
Bid price
1153.7
Offer price
1220.9
Top in this sector
Fund name1 Year
Scot Eq Neptune Eur Opps Pn50.1%
Zurich Nept EuroOppsPn49.2%
RLP EurSpl(NeptuneEurpOpp)Pn48.9%
SIP Neptune Eurpn Opps Pn45.9%
L&G Neptune European Opps Pn45.2%
...more in PN Europe Excluding UK

Performance snapshot

Holdings snapshot

  • Eurozone55.4%
    Europe40.6%
    UK3.1%
    Money Market0.5%
    USA0.3%
  • Financial Services18.6%
    Health Care15%
    Consumer Staples15%
    Industrials14.3%
    Cyclical Consumer Goods9.2%
  • Eurozone Equity 55.4%
    European Equities40.6%
    UK Equities3.1%
    Money Market0.5%
    US Equities0.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.3%5.2%9.4%22.7%25.4%59.2%
Sector3.7%6%10.2%23.1%30.9%77.2%
Rank within sector342 / 372267 / 370221 / 370205 / 359286 / 342289 / 316
Quartile4th3rd3rd3rd4th4th
Calendar performance
 YTD - 20172016201520142013
Fund4.5%18.2%3.5%-1%19.8%
Sector5.6%15.8%9.4%-0.2%25.6%
Rank within sector298 / 370118 / 359334 / 353234 / 341284 / 330
Quartile4th2nd4th3rd4th
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.
-1.79
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.
1.14
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.
0.29
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%.
13.05
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.
3.29
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.
-0.26
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 high1176.5
52 week low903.9
Current bid price1153.7
Current offer price1220.9
Current mid price-
Region
1Eurozone55.39%
2Europe40.57%
3UK3.11%
4Money Market0.53%
5USA0.34%
6Others0.06%
Industry sector
1Financial Services18.56%
2Health Care15.04%
3Consumer Staples14.98%
4Industrials14.34%
5Cyclical Consumer Goods9.17%
6Basic Materials8.88%
7Technology7.41%
8Energy5.84%
9Utilities2.32%
Asset type
1Eurozone Equity 55.39%
2European Equities40.57%
3UK Equities3.11%
4Money Market0.53%
5US Equities0.34%
6Others0.06%
Individual holdings
1NESTLE SA3.87%
2ROCHE HLDG AG3.2%
3NOVARTIS AG2.61%
4UNILEVER NV2.58%
5NOVO NORDISK A/S2.38%
6UBS GROUP AG2.26%
7NORDEA BANK AB1.91%
8BAYER AG1.82%
9SVENSKA HANDELSBANKEN1.62%
Management
Fund manager group
ReAssure Limited
Fund manager company
ReAssure Limited
Fund type
Pension Fund
Fund objective
This fund primarily invests in European equities, both in countries within the EURO zone and those outside. The fund has an element of active management, and aims to provide long-term capital growth. Volatility should be expected because of the type of investment, the foreign content and exchange rate fluctuations.
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 European 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)1.23%
Bid price1153.7
Offer price1220.9
Mid price-
CurrencyGBX
Price updated28/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeLP22
ReAssure Aegon European 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)4.48%
Bid price415.6
Offer price439.8
Mid price-
CurrencyGBX
Price updated28/03/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeLP14
ReAssure Aegon European 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)0.98%
Bid price1044.7
Offer price1105.5
Mid price-
CurrencyGBX
Price updated28/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeTN52
ReAssure Aegon European 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)4.23%
Bid price440.2
Offer price465.9
Mid price-
CurrencyGBX
Price updated28/03/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeTN64
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

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.