Fact sheet: ReAssure Crown International Pn

Fund information
Fund name
ReAssure Crown International Pn
Fund manager company
ReAssure Limited
Fund type
Pension Fund
Fund manager
No data available.
No data available.
Fund objective
This fund primarily invests in global equities held both directly and via collective vehicles with the aim of providing long term capital growth. Volatility should be expected because of the type of investment the foreign content and exchange rate fluctuations.
Benchmark
No data available.
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
26.7%
1 Year rank in sector
433/1001
Sector
PN Global Equities
Yield
-
Fund size
£227m
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.
93
Bid price
1211.5
Offer price
1275.3
Top in this sector
Fund name1 Year
Aegon Hend GlblTecPn47%
Baillie Gifford Lng Tm Gbl Gth Pn43.1%
Zurich BailGfrd LgTrmGblGth42.8%
Stan Life BGiff LgTmGlGtOEICPn41.7%
FL Baillie Giff LT Gbl Gth Pn39.4%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • USA41.9%
    UK16.6%
    Eurozone11.1%
    Europe8%
    Japan7.6%
  • Financial Services18.1%
    Industrials13%
    Consumer Staples12%
    Health Care11.3%
    Technology11.3%
  • US Equities41.9%
    UK Equities16.6%
    Eurozone Equity 11.1%
    European Equities8%
    Japanese Equities7.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.2%3.6%4.7%26.7%42.8%80%
Sector0.3%3.8%5.7%25.2%43.3%82.2%
Rank within sector421 / 1051514 / 1050713 / 1030433 / 1001465 / 865493 / 773
Quartile2nd2nd3rd2nd3rd3rd
Calendar performance
 YTD - 20172016201520142013
Fund4.2%25.7%1.7%7.9%17.3%
Sector4.5%22.4%3.7%7.8%21.4%
Rank within sector564 / 1035349 / 957735 / 915392 / 846702 / 818
Quartile3rd2nd4th2nd4th
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.
-1.56
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.
1.15
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.
0.84
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%.
11.52
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.
2.26
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.
0.08
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.
0.98
Price movement
52 week high1237.3
52 week low922.3
Current bid price1211.5
Current offer price1275.3
Current mid price-
Region
1USA41.89%
2UK16.63%
3Eurozone11.06%
4Europe7.96%
5Japan7.56%
6Asia5.95%
7Emerging Asia5.65%
8Money Market0.75%
9Latin America0.69%
Industry sector
1Financial Services18.07%
2Industrials12.95%
3Consumer Staples11.98%
4Health Care11.34%
5Technology11.33%
6Cyclical Consumer Goods10.43%
7Basic Materials7.43%
8Energy6.52%
9Telecommunications Utilities4.2%
Asset type
1US Equities41.89%
2UK Equities16.63%
3Eurozone Equity 11.06%
4European Equities7.96%
5Japanese Equities7.56%
6Asia Pacific Equities6.26%
7Asia Pacific Emerging Equities5.65%
8Money Market0.75%
9American Emerging Equities0.69%
Individual holdings
1ABERDEEN ASIA PACIFIC EQUITY I INC11.09%
2ABERDEEN EUROPEAN EQUITY A ACC9.38%
3ABERDEEN JAPAN EQUITY I ACC7.64%
4ABERDEEN NORTH AMERICAN EQUITY A ACC GBP7.5%
5ABERDEEN EMERGING MARKETS SMALLER COMPANY OPPORTUNITIES2.79%
6ABERDEEN GLOBAL NORTH AMERICAN EQUITY A2 USD2.13%
7ABERDEEN UK MID CAP EQUITY Z ACC1.06%
8APPLE INC1.05%
9MICROSOFT CORP0.82%
Management
Fund manager group
ReAssure Limited
Fund manager company
ReAssure Limited
Fund type
Pension Fund
Fund objective
This fund primarily invests in global equities held both directly and via collective vehicles with the aim of providing long term capital growth. Volatility should be expected because of the type of investment the foreign content and exchange rate fluctuations.
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 Crown International Pn
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.26%
Bid price1211.5
Offer price1275.3
Mid price-
CurrencyGBX
Price updated26/04/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeDR30
Data provided by

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