Fact sheet: ReAssure Blackrock EurDynmcFAPPB Pn

Fund information
Fund name
ReAssure Black Rock European Dynamic FA PPB Pn
Fund manager company
ReAssure Limited
Fund type
Pension Fund
Fund manager
  • Alister Hibbertsince 01/03/2008
Underlying fund
BlackRock European Dyn
Fund objective
The aim of the BlackRock European Dynamic Fund is to achieve long-term capital growth for investors. The Fund invests primarily in the shares of companies incorporated or listed in Europe excluding the UK which we consider exhibit either growth or value investment characteristics, placing an emphasis as the market outlook warrants. The Fund may also invest in collective investment schemes.
Benchmark
  • FTSE World Eur Ex UK
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
-
1 Year rank in sector
-
Sector
PN Europe Excluding UK
Yield
-
Fund size
£0m
Bid price
1.028
Offer price
1.082
Top in this sector
Fund name1 Year
Guardian Choices European Pn24.5%
OMW Old Mut Euro (ex UK) Sm Cos23%
Zurich Nept EuroOppsPn21.9%
Scot Eq Neptune Eur Opps Pn21.7%
RLP EurSpl(NeptuneEurpOpp)Pn20.8%
...more in PN Europe Excluding UK

Performance snapshot

Holdings snapshot

  • Germany17.8%
    France16.7%
    Denmark15.5%
    Switzerland13.6%
    Sweden9.6%
  • Industrials26.2%
    Financials18.9%
    Consumer Goods16.7%
    Technology10.7%
    Consumer Services8.3%
  • German Equities17.8%
    French Equities16.7%
    Danish Equities15.5%
    Swiss Equities13.6%
    Swedish Equities9.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-4%-4.9%1.9%---
Sector-2.8%-1.7%7.1%9.8%22.7%71.6%
Rank within sector302 / 369335 / 369349 / 368---
Quartile4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund-----
Sector8%9.4%-0.2%25.6%19.2%
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 high1.12
52 week low0.96
Current bid price1.03
Current offer price1.08
Current mid price-
Region
1Germany17.76%
2France16.71%
3Denmark15.5%
4Switzerland13.55%
5Sweden9.57%
6Netherlands6.87%
7Ireland6.59%
8UK4.8%
9Spain4.22%
Industry sector
1Industrials26.16%
2Financials18.87%
3Consumer Goods16.67%
4Technology10.65%
5Consumer Services8.33%
6Health Care7.61%
7Basic Materials6.55%
8Telecommunications1.86%
9Utilities1.85%
Asset type
1German Equities17.76%
2French Equities16.71%
3Danish Equities15.5%
4Swiss Equities13.55%
5Swedish Equities9.57%
6Dutch Equities6.87%
7Irish Equities6.59%
8UK Equities4.8%
9Spanish Equities4.22%
Individual holdings
1RELX NV3.53%
2CRH3.41%
3EIFFAGE3.17%
4SAP SE3.16%
5BAYER AG3.06%
6PANDORA AS3.02%
7DSV2.91%
8AXA2.85%
9LEG IMMOBILIEN AG2.63%
Management
Fund manager group
ReAssure Limited
Fund manager company
ReAssure Limited
Fund type
Pension Fund
Fund objective
The aim of the BlackRock European Dynamic Fund is to achieve long-term capital growth for investors. The Fund invests primarily in the shares of companies incorporated or listed in Europe excluding the UK which we consider exhibit either growth or value investment characteristics, placing an emphasis as the market outlook warrants. The Fund may also invest in collective investment schemes.
Benchmark
  • FTSE World Eur Ex UK
Investment style
Growth
Investment method
Shares
Fund manager
NameSinceBiography
Alister Hibbert01/03/2008Alister Hibbert, Managing Director and portfolio manager, is a member of the European Equity team within the Fundamental Equity division of BlackRock's Alpha Strategies Group. He has responsibility for continental European portfolio management, adopting a flexible style, as well as being the lead portfolio manager of a long/short equity absolute return fund. Prior to joining BlackRock in 2008, Mr. Hibbert was an investment director with Scottish Widows Investment Partnership from 2005, responsible for continental European portfolios. Mr. Hibbert was a European equity portfolio manager with Oechsle International from 2004-2005, and Invesco Perpetual from 1996-2004. He began his career with Ernst & Young in 1994. Mr. Hibbert earned a BSc degree in economics from Bristol University in 1992.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
ReAssure Black Rock European Dynamic FA 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 price1.028
Offer price1.082
Mid price-
CurrencyGBP
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN6LY
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.