Fact sheet: ReAssure Aegon North Am Pn

Fund information
Fund name
ReAssure Aegon North American 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 North American equities, with exposure to both large and small companies. 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
24.3%
1 Year rank in sector
239/315
Sector
PN North America
Yield
-
Fund size
£18m
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.
106
Bid price
1608.7
Offer price
1702.4
Top in this sector
Fund name1 Year
FL Schroder US Sm Cos AP35.9%
MetLife Bcmk Thrdnd Am Sel Pn34.6%
FL Investec American AP34.5%
L&G Invtc Am G17 Pn34.3%
Zurich American Sm Cos Pn34%
...more in PN North America

Performance snapshot

Holdings snapshot

  • USA95.3%
    Canada3.5%
    Money Market0.8%
    Emerging Asia0.2%
    Europe0.2%
  • Financial Services18.3%
    Health Care14.5%
    Technology13.4%
    Industrials12.6%
    Consumer Staples10.8%
  • US Equities95.3%
    Canadian Equities3.5%
    Money Market0.8%
    Asia Pacific Emerging Equities0.2%
    European Equities0.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-4.8%-1.1%4.2%24.3%60.8%109.4%
Sector-3.7%-0.1%5.6%26.3%65.4%112.1%
Rank within sector268 / 321268 / 319246 / 317239 / 315219 / 291170 / 270
Quartile4th4th4th4th4th3rd
Calendar performance
 YTD - 20172016201520142013
Fund-0.9%31.9%3.3%18.2%28.1%
Sector0.7%30.9%4.4%18.7%29.2%
Rank within sector273 / 319154 / 304191 / 299183 / 291200 / 279
Quartile4th3rd3rd3rd3rd
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.
-0.87
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.
1.03
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.
1.24
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%.
11.91
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.
1.98
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.
-0.22
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.
0.97
Price movement
52 week high1710.2
52 week low1242.9
Current bid price1608.7
Current offer price1702.4
Current mid price-
Region
1USA95.29%
2Canada3.53%
3Money Market0.79%
4Emerging Asia0.18%
5Europe0.18%
6Asia0.03%
Industry sector
1Financial Services18.29%
2Health Care14.48%
3Technology13.35%
4Industrials12.59%
5Consumer Staples10.75%
6Cyclical Consumer Goods9.29%
7Energy7.09%
8Basic Materials6.18%
9Telecommunications Utilities4.21%
Asset type
1US Equities95.29%
2Canadian Equities3.53%
3Money Market0.79%
4Asia Pacific Emerging Equities0.18%
5European Equities0.18%
6Asia Pacific Developed Equities0.03%
Individual holdings
1ABERDEEN NORTH AMERICAN EQUITY42.97%
2ABERDEEN GLOBAL NORTH AMER6.31%
3APPLE INC1.61%
4MICROSOFT CORP1.26%
5EXXON MOBIL CORP0.97%
6JOHNSON & JOHNSON0.82%
7JPMORGAN CHASE & CO0.81%
8BERKSHIRE HATHAWAY INC0.8%
9AMAZON.COM INC0.77%
Management
Fund manager group
ReAssure Limited
Fund manager company
ReAssure Limited
Fund type
Pension Fund
Fund objective
This fund primarily invests in North American equities, with exposure to both large and small companies. 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 North American 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)1.21%
Bid price1608.7
Offer price1702.4
Mid price-
CurrencyGBX
Price updated21/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeLP23
ReAssure Aegon North American 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)4.46%
Bid price574.7
Offer price608.1
Mid price-
CurrencyGBX
Price updated21/04/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeLP15
ReAssure Aegon North American 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)0.96%
Bid price1327.8
Offer price1405.1
Mid price-
CurrencyGBX
Price updated21/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeTN57
ReAssure Aegon North American 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)4.21%
Bid price568.7
Offer price601.8
Mid price-
CurrencyGBX
Price updated21/04/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeTN69
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.