Fact sheet: ReAssure EdgewoodLSelUSSelGrwPPB Pn

Fund information
Fund name
ReAssure Edgewood L Select US Select Growth PPB Pn
Fund manager company
ReAssure Limited
Fund type
Pension Fund
Fund manager
  • Alex Farman Farmaiansince 14/04/2016
Underlying fund
Edgewood L Select USSelGth
Fund objective
The principal objective of the fund shall be to offer shareholders the option of benefiting from ‘professional’ management of portfolios of equities and similar securities issued by international companies, principally businesses in the United States of America, North America and Europe considered by the Company to be stable, of high quality and demonstrating global growth prospects.
Benchmark
  • S&P 500
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
-
1 Year rank in sector
-
Sector
PN North America
Yield
-
Fund size
£0m
Bid price
1.135
Offer price
1.195
Top in this sector
Fund name1 Year
Canlife North American Pn43.6%
FL Investec American AP39.7%
Zurich Investec American Pn38.8%
FL Investec American EP38.2%
FL Schroder US Mid Cap AP37.9%
...more in PN North America

Performance snapshot

Holdings snapshot

  • No data available.
  • Financials18.4%
    Internet14.3%
    Consumer Discretionary11.6%
    Information Technology11%
    Healthcare & Medical Products7.6%
  • US Equities98.3%
    Money Market1.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2%2%15.8%---
Sector3.8%6.3%18.8%25.4%56.9%114.3%
Rank within sector321 / 321308 / 321272 / 320---
Quartile4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund-----
Sector24.1%4.4%18.7%29.2%7%
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 high1.22
52 week low0.94
Current bid price1.14
Current offer price1.2
Current mid price-
Region
No data available.
Industry sector
1Financials18.4%
2Internet14.3%
3Consumer Discretionary11.6%
4Information Technology11%
5Healthcare & Medical Products7.6%
6Industrials7.2%
7Biotechnology/Medical6.9%
8Media6.1%
9Wireless & Mobile Communications4.9%
Asset type
1US Equities98.3%
2Money Market1.7%
Individual holdings
No data available.
Management
Fund manager group
ReAssure Limited
Fund manager company
ReAssure Limited
Fund type
Pension Fund
Fund objective
The principal objective of the fund shall be to offer shareholders the option of benefiting from ‘professional’ management of portfolios of equities and similar securities issued by international companies, principally businesses in the United States of America, North America and Europe considered by the Company to be stable, of high quality and demonstrating global growth prospects.
Benchmark
  • S&P 500
Investment style
Growth
Investment method
Shares
Fund manager
NameSinceBiography
Alex Farman Farmaian14/04/2016
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
ReAssure Edgewood L Select US Select Growth PPB Pn
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price1.135
Offer price1.195
Mid price-
CurrencyGBP
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN6KP
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

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.