Fact sheet: ReAssure BL Smaller Cos Pn

Fund information
Fund name
ReAssure BL Smaller Companies Pn Acc
Fund manager company
ReAssure Limited
Fund type
Pension Fund
Fund manager
  • Pan European Equity Teamsince 29/04/1993
Underlying fund
Aberdeen UK Smlr Cos Eqty
Fund objective
The investment objective of Aberdeen UK Smaller Companies Fund (previously Aberdeen UK Emerging Companies Fund) is to provide capital growth, whilst not excluding the occurrence of income, from investment in smaller UK companies being companies which are not included within the 200 largest UK companies at the time of purchase, in terms of market capitalisation.
Benchmark
  • FTSE Small Cap ex ITs
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
4.2%
1 Year rank in sector
68/107
Sector
PN UK Smaller Companies
Yield
-
Fund size
£8m
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.
87
Bid price
987.73
Offer price
1039.72
Top in this sector
Fund name1 Year
Aviva Art UK Sm Cos Pn12.5%
FL Schroder UK Sm Cos EP11.6%
Scot Eq Old Mut UK Sm Cos Pn11.3%
Pru Artemis UK Sm Cos Pn11.3%
OMW Prof Liontrust UK Sm Cos Pn11.2%
...more in PN UK Smaller Companies

Performance snapshot

Holdings snapshot

  • UK91.9%
    Singapore3.7%
    Ireland2.2%
    Isle of Man2.1%
    USA0%
  • Industrials23.4%
    Consumer Discretionary15.7%
    Information Technology14.4%
    Materials9.9%
    Real Estate9%
  • UK Equities93%
    Singapore Equities3.7%
    Irish Equities2.2%
    Cash & Cash Equivalents1.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.6%-0.8%5.6%4.2%13.3%88.3%
Sector3.7%0.4%4.4%4.4%23.7%102.2%
Rank within sector102 / 11284 / 11145 / 11168 / 10784 / 10376 / 95
Quartile4th4th2nd3rd4th4th
Calendar performance
 YTD - 20162015201420132012
Fund3.2%12.4%-7%36.7%28.9%
Sector3.5%17.6%-2.3%37.9%24.8%
Rank within sector62 / 10793 / 10685 / 10367 / 10216 / 95
Quartile3rd4th4th3rd1st
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.
-2.08
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.
0.86
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.
0.02
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%.
10.86
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.
5.47
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.
-0.56
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.
0.78
Price movement
52 week high1041.85
52 week low850.24
Current bid price987.73
Current offer price1039.72
Current mid price-
Region
1UK91.95%
2Singapore3.7%
3Ireland2.21%
4Isle of Man2.13%
5USA0.01%
Industry sector
1Industrials23.44%
2Consumer Discretionary15.69%
3Information Technology14.35%
4Materials9.9%
5Real Estate9.02%
6Health Care8.23%
7Financials6.5%
8Consumer Staples5.41%
9Energy4.21%
Asset type
1UK Equities92.97%
2Singapore Equities3.7%
3Irish Equities2.21%
4Cash & Cash Equivalents1.12%
Individual holdings
1RPC GROUP3.9%
2XP POWER LTD3.8%
3DECHRA PHARMACEUTICALS3.7%
4FISHER(JAMES)& SONS PLC3.4%
5WILMINGTON PLC3.4%
6ELEMENTIS3.2%
7EUROMONEY INSTITUTIONAL INVESTOR3.2%
8SMART METERING SYSTEMS PLC3.1%
9HANSTEEN HLDGS3%
Management
Fund manager group
ReAssure Limited
Fund manager company
ReAssure Limited
Fund type
Pension Fund
Fund objective
The investment objective of Aberdeen UK Smaller Companies Fund (previously Aberdeen UK Emerging Companies Fund) is to provide capital growth, whilst not excluding the occurrence of income, from investment in smaller UK companies being companies which are not included within the 200 largest UK companies at the time of purchase, in terms of market capitalisation.
Benchmark
  • FTSE Small Cap ex ITs
Investment style
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
Pan European Equity Team29/04/1993
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
ReAssure BL Smaller Companies Pn 2 Ini
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price188.83
Offer price198.77
Mid price-
CurrencyGBX
Price updated08/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeB128
ReAssure BL Smaller Companies Pn Acc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price987.73
Offer price1039.72
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBL69
Data provided by

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