Fact sheet: ReAssure BL UK Growth Pn

Fund information
Fund name
ReAssure BL UK Growth Pn 2 Ini
Fund manager company
ReAssure Limited
Fund type
Pension Fund
Fund manager
No data available.
No data available.
Fund objective
Invests in a wide scope of investments so that advantage can be taken of potential opportunities within the full spectrum of the UK stock market. The aim of the fund is to obtain capital growth from a portfolio of primarily UK equities.
Benchmark
No data available.
Investment style
Growth
Investment method
No data available.
Quick stats
1 Year return
1.5%
1 Year rank in sector
587/845
Sector
PN UK All Companies
Yield
-
Fund size
£0m
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
133.75
Offer price
140.79
Top in this sector
Fund name1 Year
Stan Life SLI UK Eq Rcvry Pn41.4%
Countrywide Equity Pn20.1%
Fidelity UBS UK Select Pn19.1%
Halifax IM UK Growth Pn18.8%
CM UBS UK Opportunities Pension18.6%
...more in PN UK All Companies

Performance snapshot

Holdings snapshot

  • UK95.8%
    USA2.7%
    Money Market0.5%
    Eurozone0.4%
    Others0.3%
  • Consumer Staples17.5%
    Financial Services17%
    Cyclical Consumer Goods11.7%
    Energy11.5%
    Industrials11%
  • UK Equities95.8%
    US Equities2.7%
    Money Market0.5%
    Eurozone Equity 0.4%
    Others0.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.2%-1.6%6.5%1.5%-8.1%7.9%
Sector-1.3%-0.9%5.9%3.9%12.8%57.1%
Rank within sector678 / 867524 / 864471 / 863587 / 845805 / 807756 / 758
Quartile4th3rd3rd3rd4th4th
Calendar performance
 YTD - 20162015201420132012
Fund3.6%-6%-6.6%12.6%5%
Sector4.9%4.4%0.6%24.2%15.4%
Rank within sector534 / 845824 / 833769 / 808780 / 787755 / 760
Quartile3rd4th4th4th4th
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.
-6.89
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.
-0.01
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%.
10.97
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.
4.22
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.
-1.61
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.
0.86
Price movement
52 week high141.41
52 week low112.95
Current bid price133.75
Current offer price140.79
Current mid price-
Region
1UK95.76%
2USA2.67%
3Money Market0.47%
4Eurozone0.41%
5Others0.31%
6Middle East/ Africa0.15%
7European Emerging Markets0.09%
8Asia0.05%
9Emerging Asia0.05%
Industry sector
1Consumer Staples17.51%
2Financial Services16.95%
3Cyclical Consumer Goods11.7%
4Energy11.51%
5Industrials10.97%
6Health Care9.99%
7Basic Materials7.65%
8Telecommunications Utilities4.59%
9Utilities3.64%
Asset type
1UK Equities95.76%
2US Equities2.67%
3Money Market0.47%
4Eurozone Equity 0.41%
5Others0.31%
6Middle East & African Equities0.15%
7European Emerging Equities0.09%
8Asia Pacific Developed Equities0.05%
9Asia Pacific Emerging Equities0.05%
Individual holdings
1HSBC HLDGS4.97%
2BRITISH AMERICAN TOBACCO4.51%
3GLAXOSMITHKLINE3.74%
4ROYAL DUTCH SHELL3.67%
5BP3.3%
6ROYAL DUTCH SHELL3.09%
7ASTRAZENECA PLC3.08%
8UNILEVER2.63%
9VODAFONE GROUP2.51%
Management
Fund manager group
ReAssure Limited
Fund manager company
ReAssure Limited
Fund type
Pension Fund
Fund objective
Invests in a wide scope of investments so that advantage can be taken of potential opportunities within the full spectrum of the UK stock market. The aim of the fund is to obtain capital growth from a portfolio of primarily UK equities.
Benchmark
No data available.
Investment style
Growth
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 UK Growth 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 price133.75
Offer price140.79
Mid price-
CurrencyGBX
Price updated02/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeB126
ReAssure BL UK Growth 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 price699.84
Offer price736.67
Mid price-
CurrencyGBX
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBL67
Data provided by

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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.