Fact sheet: ReAssure BGF BlkrckAsianDrgnPPB Pn

Fund information
Fund name
ReAssure BGF Blackrock Asian Dragon PPB Pn
Fund manager company
ReAssure Limited
Fund type
Pension Fund
Fund manager
  • Andrew Swansince 09/08/2011
Underlying fund
BlackRock GF As Dragn
Fund objective
The Asian Dragon Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in the Eq securities of companies domiciled in, or exercising the predominant part of their economic activity in Asia, excluding Japan.
Benchmark
  • MSCI AC Asia ex Japan
Investment style
None
Investment method
Shares
Quick stats
1 Year return
-
1 Year rank in sector
-
Sector
PN Asia Pacific Excluding Japan
Yield
-
Fund size
£0m
Bid price
1.196
Offer price
1.259
Top in this sector
Fund name1 Year
FL GM Asia Pac ExJapan Eq Pn39.8%
FL Invesco Perp Asian Pn39.3%
Aviva Invesco Perpetual Asian Pn38.4%
LV= Invesco Perp Asian Pn38.2%
SIP Inv Perp Asian Pn37.7%
...more in PN Asia Pacific Excluding Japan

Performance snapshot

Holdings snapshot

  • China33.5%
    India12.5%
    Korea12.4%
    Taiwan10.8%
    Hong Kong8.9%
  • Information Technology27.9%
    Financials18.2%
    Materials9.9%
    Consumer Discretionary9.1%
    Energy7.6%
  • Chinese Equities33.5%
    Indian Equities12.5%
    South Korean Equities12.4%
    Taiwanese Equities10.8%
    Hong Kong Equities8.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-5.8%2.8%24.6%---
Sector-4.9%2.3%21.1%25.6%28%49.1%
Rank within sector154 / 22790 / 22448 / 224---
Quartile3rd2nd1st
Calendar performance
 YTD - 20162015201420132012
Fund-----
Sector25.2%-3.6%8.3%0.7%16.6%
Rank within sector-----
Quartile
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.
-
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.
-
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.
-
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%.
-
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.
-
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.
-
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.
-
Price movement
52 week high1.3
52 week low0.91
Current bid price1.2
Current offer price1.26
Current mid price-
Region
1China33.47%
2India12.5%
3Korea12.44%
4Taiwan10.77%
5Hong Kong8.91%
6Indonesia7.27%
7Money Market6.41%
8Thailand4.78%
9Philippines2.16%
Industry sector
1Information Technology27.86%
2Financials18.23%
3Materials9.85%
4Consumer Discretionary9.13%
5Energy7.6%
6Money Market6.41%
7Utilities6.39%
8Industrials4.73%
9Real Estate4.2%
Asset type
1Chinese Equities33.47%
2Indian Equities12.5%
3South Korean Equities12.44%
4Taiwanese Equities10.77%
5Hong Kong Equities8.91%
6Indonesian Equities7.27%
7Money Market6.41%
8Thai Equities4.78%
9Philippine Equities2.16%
Individual holdings
1TENCENT HLDGS LIMITED5.83%
2TAIWAN SEMICONDUCTOR CO5.62%
3SAMSUNG ELECTRONICS CO4.18%
4ALIBABA GROUP HLDG LTD3.24%
5CHINA LIFE INSURANCE CO2.51%
6CHINA CONSTRUCTION BANK2.2%
7NAVER CORP2.12%
8POSCO2.1%
9CHINA PETROLEUM & CHEMICAL CORP2.06%
Management
Fund manager group
ReAssure Limited
Fund manager company
ReAssure Limited
Fund type
Pension Fund
Fund objective
The Asian Dragon Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in the Eq securities of companies domiciled in, or exercising the predominant part of their economic activity in Asia, excluding Japan.
Benchmark
  • MSCI AC Asia ex Japan
Investment style
None
Investment method
Shares
Fund manager
NameSinceBiography
Andrew Swan09/08/2011Andrew Swan, Managing Director, is the Head of Asian Equities of the Fundamental Equity division at BlackRock. He is responsible for managing several regional equity portfolios, setting regional equity investment strategy and developing BlackRock's Asian investment platform and capabilities. Before joining BlackRock in August 2011, Andrew was with JP Morgan for 17 years. Andrew is backed by a team of research specialists, focused on country-specific markets, with a deep awareness of macro trends. BlackRock believe in having deep local knowledge of the markets we invest in which can be best achieved by having a country research focus.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
ReAssure BGF Blackrock Asian Dragon PPB Pn
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price1.196
Offer price1.259
Mid price-
CurrencyGBP
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN6KK
Data provided by

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