Fact sheet: ReAssure Aegon Far East Pn

Fund information
Fund name
ReAssure Aegon Far East Pn S2 Acc
Fund manager company
ReAssure Limited
Fund type
Pension Fund
Fund manager
No data available.
No data available.
Fund objective
This fund invests in collective vehicles whose investments are in Japan and the Pacific rim countries. The fund 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
25.2%
1 Year rank in sector
50/61
Sector
PN Asia Pacific Including Japan
Yield
-
Fund size
£23m
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.
110
Bid price
528
Offer price
558.8
Top in this sector
Fund name1 Year
Phoenix GT Far East & General Pn41.5%
FL Inv Perp Pacific EP34.6%
Medical Sickness Soc Far Estrn Pn33.4%
Aviva Pac Eq Pn32.7%
Zurich Far East Equity 2000 Pn32.4%
...more in PN Asia Pacific Including Japan

Performance snapshot

Holdings snapshot

  • Asia33.6%
    Japan29.4%
    Emerging Asia26.4%
    UK6.8%
    Australasia1.9%
  • Financial Services22.5%
    Industrials14.6%
    Basic Materials11.5%
    Technology11%
    Cyclical Consumer Goods9.6%
  • Asia Pacific Developed Equities33.6%
    Japanese Equities29.4%
    Asia Pacific Emerging Equities26.4%
    UK Equities6.8%
    Asia Pacific Equities1.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.1%3.6%1.3%25.2%41.4%56.1%
Sector-1.3%3.9%2.4%28.1%47%63.6%
Rank within sector18 / 6238 / 6243 / 6150 / 6143 / 6043 / 60
Quartile2nd3rd3rd4th3rd3rd
Calendar performance
 YTD - 20172016201520142013
Fund7.9%24.8%-3.1%8.9%0.5%
Sector7.2%25.3%0.8%6.7%6.8%
Rank within sector16 / 6137 / 6142 / 6011 / 6043 / 60
Quartile2nd3rd3rd1st3rd
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.
-2.19
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.
1.1
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.
0.68
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%.
14.66
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.
3.07
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.
-0.33
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.
0.96
Price movement
52 week high543.5
52 week low394
Current bid price528
Current offer price558.8
Current mid price-
Region
1Asia33.61%
2Japan29.39%
3Emerging Asia26.4%
4UK6.79%
5Australasia1.92%
6Money Market1.22%
7Others0.65%
8USA0.02%
Industry sector
1Financial Services22.5%
2Industrials14.56%
3Basic Materials11.5%
4Technology11.01%
5Cyclical Consumer Goods9.62%
6Consumer Staples9.13%
7Real Estate7.03%
8Telecommunications Utilities6.92%
9Health Care4.91%
Asset type
1Asia Pacific Developed Equities33.61%
2Japanese Equities29.39%
3Asia Pacific Emerging Equities26.4%
4UK Equities6.79%
5Asia Pacific Equities1.92%
6Money Market1.22%
7Others0.65%
8US Equities0.02%
Individual holdings
1ABERDEEN ASIA PACIFIC EQUITY I70.13%
2ABERDEEN JAPAN EQUITY I29.71%
Management
Fund manager group
ReAssure Limited
Fund manager company
ReAssure Limited
Fund type
Pension Fund
Fund objective
This fund invests in collective vehicles whose investments are in Japan and the Pacific rim countries. The fund 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 Far East 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)1.39%
Bid price528
Offer price558.8
Mid price-
CurrencyGBX
Price updated25/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeLP21
ReAssure Aegon Far East 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)4.64%
Bid price190.8
Offer price201.9
Mid price-
CurrencyGBX
Price updated25/04/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeLP13
ReAssure Aegon Far East 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)1.14%
Bid price524.5
Offer price555
Mid price-
CurrencyGBX
Price updated25/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeTN53
ReAssure Aegon Far East 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)4.39%
Bid price223.5
Offer price236.5
Mid price-
CurrencyGBX
Price updated25/04/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeTN65
Data provided by

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