Fact sheet: ReAssure FindlayPrkAmrcn PPB Pn

Fund information
Fund name
ReAssure Findlay Park American PPB Pn
Fund manager company
ReAssure Limited
Fund type
Pension Fund
Fund manager
  • Charles Parksince 15/04/2016
Underlying fund
Findlay Park American
Fund objective
The investment objective of the fund is to achieve capital growth principally through investment in the securities of companies in the Americas. It aims to achieve a return above the performance of the Russell 1000 Net 30% Total Return Index. The investment policy of the fund is to invest principally in securities of U.S., Canadian and Latin American companies listed or traded on Recognised Markets in the United States, Canada and Latin America.
Benchmark
  • Russell 1000 Net 30% Index
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
27.5%
1 Year rank in sector
281/310
Sector
PN North America
Yield
-
Fund size
£0m
Bid price
1.227
Offer price
1.291
Top in this sector
Fund name1 Year
FL Baill Giff North Am Eq Pn43.2%
FL Baillie Giff Amr AP41.5%
Baillie Gifford North American Pn41.4%
ReAssure EdgewoodLSelUSSelGrwPPB Pn40.8%
FL Baill GiffNthAmEq XE/IEPn40.7%
...more in PN North America

Performance snapshot

Holdings snapshot

  • USA83.1%
    Money Market15.4%
    Mexico0.9%
    Canada0.6%
  • Technology17%
    Money Market15.4%
    Health Care11.8%
    Consumer Discretionary10.1%
    Business Services9.6%
  • US Equities83.1%
    Money Market15.4%
    Mexican Equities0.9%
    Canadian Equities0.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.1%-1.8%4.2%27.5%--
Sector0.5%-2.7%4.3%31.2%64%121.4%
Rank within sector77 / 31666 / 315156 / 313281 / 310--
Quartile1st1st2nd4th
Calendar performance
 YTD - 20172016201520142013
Fund0.9%----
Sector1.2%30.9%4.4%18.7%29.2%
Rank within sector145 / 314----
Quartile2nd
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 high1.29
52 week low0.96
Current bid price1.23
Current offer price1.29
Current mid price-
Region
1USA83.1%
2Money Market15.4%
3Mexico0.9%
4Canada0.6%
Industry sector
1Technology17%
2Money Market15.4%
3Health Care11.8%
4Consumer Discretionary10.1%
5Business Services9.6%
6Futures8.2%
7Insurance7.3%
8Banks5.1%
9Industrials4.8%
Asset type
1US Equities83.1%
2Money Market15.4%
3Mexican Equities0.9%
4Canadian Equities0.6%
Individual holdings
1MICROSOFT CORP4.6%
2BERKSHIRE HATHAWAY INC3.7%
3COMCAST CORP(NEW)3.6%
4ACCENTURE PLC3.3%
5WELLS FARGO & CO3%
6AMERICAN EXPRESS CO2.7%
7FISERV INC2.7%
8WASTE CONNECTIONS INC2.7%
9MASTERCARD INC2.6%
Management
Fund manager group
ReAssure Limited
Fund manager company
ReAssure Limited
Fund type
Pension Fund
Fund objective
The investment objective of the fund is to achieve capital growth principally through investment in the securities of companies in the Americas. It aims to achieve a return above the performance of the Russell 1000 Net 30% Total Return Index. The investment policy of the fund is to invest principally in securities of U.S., Canadian and Latin American companies listed or traded on Recognised Markets in the United States, Canada and Latin America.
Benchmark
  • Russell 1000 Net 30% Index
Investment style
Growth
Investment method
Shares
Fund manager
NameSinceBiography
Charles Park15/04/2016
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
ReAssure Findlay Park American 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 price1.227
Offer price1.291
Mid price-
CurrencyGBP
Price updated23/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN6KQ
Data provided by

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