Fact sheet: ReAssure BL Equity Pn

Fund information
Fund name
ReAssure BL Equity Pn Acc
Fund manager company
ReAssure Limited
Fund type
Pension Fund
Fund manager
No data available.
No data available.
Fund objective
Invests principally in a wide range of stocks and shares and may also include European assets. Although this fund is likely to have larger and more frequent fluctuations than the Managed Fund, it aims through its diverse holdings to achieve long-term growth, while protecting the investor from the higher risks associated with direct investment in a narrower range of equities.
Benchmark
No data available.
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
9.4%
1 Year rank in sector
215/845
Sector
PN UK All Companies
Yield
-
Fund size
£1,387m
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
1410.8
Offer price
1485.05
Top in this sector
Fund name1 Year
Stan Life SLI UK Eq Rcvry Pn44.1%
Fidelity UBS UK Select Pn23.4%
Halifax IM UK Growth Pn23.1%
CM UBS UK Opportunities Pension22.9%
SW UBS UK Opps Pn22.5%
...more in PN UK All Companies

Performance snapshot

Holdings snapshot

  • UK95.3%
    USA3.1%
    Eurozone0.5%
    Money Market0.4%
    Others0.4%
  • Consumer Staples17.8%
    Financial Services17.2%
    Energy11.9%
    Cyclical Consumer Goods11.5%
    Health Care10.2%
  • International Equities99.3%
    Money Market0.4%
    Others0.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.4%-1.9%9.1%9.4%12.9%43.9%
Sector0.8%-1.5%5.9%5.4%14.8%57%
Rank within sector579 / 867485 / 864179 / 863215 / 845486 / 807630 / 758
Quartile3rd3rd1st2nd3rd4th
Calendar performance
 YTD - 20162015201420132012
Fund9.3%0.1%-0.5%19.1%11.5%
Sector5.4%4.4%0.6%24.2%15.4%
Rank within sector234 / 845648 / 833529 / 808650 / 787553 / 760
Quartile2nd4th3rd4th3rd
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.
-0.95
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.
1.05
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%.
10.96
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.
4.07
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.
-0.2
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.
0.87
Price movement
52 week high1476.94
52 week low1137.21
Current bid price1410.8
Current offer price1485.05
Current mid price-
Region
1UK95.26%
2USA3.08%
3Eurozone0.48%
4Money Market0.39%
5Others0.37%
6Middle East/ Africa0.17%
7European Emerging Markets0.1%
8Emerging Asia0.06%
9Asia0.05%
Industry sector
1Consumer Staples17.78%
2Financial Services17.23%
3Energy11.86%
4Cyclical Consumer Goods11.51%
5Health Care10.2%
6Industrials9.83%
7Basic Materials7.68%
8Telecommunications Utilities4.78%
9Utilities3.84%
Asset type
1International Equities99.25%
2Money Market0.39%
3Others0.36%
Individual holdings
1HSBC HLDGS5.16%
2BRITISH AMERICAN TOBACCO4.46%
3GLAXOSMITHKLINE3.76%
4ROYAL DUTCH SHELL3.63%
5BP3.58%
6ROYAL DUTCH SHELL3.42%
7ASTRAZENECA PLC3.05%
8VODAFONE GROUP2.63%
9UNILEVER2.42%
Management
Fund manager group
ReAssure Limited
Fund manager company
ReAssure Limited
Fund type
Pension Fund
Fund objective
Invests principally in a wide range of stocks and shares and may also include European assets. Although this fund is likely to have larger and more frequent fluctuations than the Managed Fund, it aims through its diverse holdings to achieve long-term growth, while protecting the investor from the higher risks associated with direct investment in a narrower range of equities.
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 BL Equity Pn 2 Ini
Initial charge-
Annual charge6.78%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price212.91
Offer price224.12
Mid price-
CurrencyGBX
Price updated06/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeBL10
ReAssure BL Equity Pn Acc
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price1410.8
Offer price1485.05
Mid price-
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBL09
ReAssure BL Equity Pn III
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price1457.21
Offer price1533.9
Mid price-
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMFGI
ReAssure BL Equity Pn IV Acc
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price1406.71
Offer price1406.71
Mid price-
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBL75
ReAssure BL Equity Pn V Acc
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price1434.41
Offer price1434.41
Mid price-
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBL77
Data provided by

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