Fact sheet: ReAssure Balanced Growth S5 Pn

Fund information
Fund name
ReAssure Balanced Growth S5 Pn
Fund manager company
ReAssure Limited
Fund type
Pension Fund
Fund manager
No data available.
No data available.
Fund objective
This fund invests in UK Government issued fixed interest stocks (gilts) and directly held equities of the 100 largest companies traded on the London Stock Exchange.
Benchmark
No data available.
Investment style
Balanced
Investment method
No data available.
Quick stats
1 Year return
15.2%
1 Year rank in sector
182/490
Sector
PN Mixed Investment 20%-60% Shares
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.
53
Bid price
241.8
Offer price
241.8
Top in this sector
Fund name1 Year
OMW IPL F&C UKEq LnkInflPn48.9%
OMW IPL F&COs EqLnkUKInflPn42.8%
OMW IPL F&C Os EqLkUK GltPn31.9%
Aegon Dynamic Lifestyle 2023 (RR)Pn30.4%
AXA Wealth TEAMS cl Gvn ptfl VPn29.8%
...more in PN Mixed Investment 20%-60% Shares

Performance snapshot

Holdings snapshot

  • Not Specified49.3%
    UK47.4%
    USA2.2%
    Money Market0.6%
    Eurozone0.3%
  • Fixed Interest49.3%
    Financial Services10.2%
    Consumer Staples8.4%
    Energy8%
    Health Care5.3%
  • International Equities49.9%
    Global Fixed Interest49.3%
    Money Market0.6%
    Others0.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.2%2.8%7.4%15.2%20.9%43.1%
Sector1%1.9%6.1%14.5%21.7%45%
Rank within sector68 / 530133 / 529139 / 521182 / 490189 / 411220 / 359
Quartile1st2nd2nd2nd2nd3rd
Calendar performance
 YTD - 20172016201520142013
Fund4%13.4%0.3%6%5.9%
Sector3.5%11.8%1.3%6%8.3%
Rank within sector208 / 522134 / 459297 / 423151 / 397324 / 380
Quartile2nd2nd3rd2nd4th
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.
-1.53
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.
1.2
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.
0.44
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%.
6.67
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.
2.21
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.
-0.14
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.
0.91
Price movement
52 week high242.4
52 week low208.3
Current bid price241.8
Current offer price241.8
Current mid price-
Region
1Not Specified49.26%
2UK47.41%
3USA2.17%
4Money Market0.64%
5Eurozone0.27%
6Others0.17%
7Middle East/ Africa0.08%
Industry sector
1Fixed Interest49.26%
2Financial Services10.22%
3Consumer Staples8.41%
4Energy7.98%
5Health Care5.34%
6Cyclical Consumer Goods4.91%
7Basic Materials4.54%
8Industrials2.75%
9Telecommunications Utilities2.62%
Asset type
1International Equities49.94%
2Global Fixed Interest49.26%
3Money Market0.64%
4Others0.16%
Individual holdings
1UNITED KINGDOM (GOVERNMENT OF27.02%
2HSBC HLDGS3.62%
3ROYAL DUTCH SHELL2.7%
4BP2.64%
Management
Fund manager group
ReAssure Limited
Fund manager company
ReAssure Limited
Fund type
Pension Fund
Fund objective
This fund invests in UK Government issued fixed interest stocks (gilts) and directly held equities of the 100 largest companies traded on the London Stock Exchange.
Benchmark
No data available.
Investment style
Balanced
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 Balanced Growth S5 Pn
Initial charge-
Annual charge0.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.25%
Bid price241.8
Offer price241.8
Mid price-
CurrencyGBX
Price updated19/05/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeW415
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.