Fact sheet: ReAssure GLP CS Fship 4 Star S1 Pn

Fund information
Fund name
ReAssure GLP CS Fship 4 Star S1 Pn
Fund manager company
ReAssure Limited
Fund type
Pension Fund
Fund managers
  • Chris Wrightsince 23/11/2009
Underlying fund
Premier Ethical
Fund objective
The aim of the Fund is to grow the value of your original investment over the long term.
Benchmark
  • FTSE4Good UK Index
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
28.7%
1 Year rank in sector
38/845
Sector
PN UK All Companies
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.
102
Bid price
491
Offer price
516.8
Top in this sector
Fund name1 Year
Stan Life SLI UK Eq Rcvry Pn35.7%
Fidelity UBS UK Select Pn35.1%
Halifax IM UK Growth Pn34.7%
CM UBS UK Opportunities Pension34.5%
SW UBS UK Opps Pn34.1%
...more in PN UK All Companies

Performance snapshot

Holdings snapshot

  • UK96.6%
    Money Market3.4%
  • Financials31.1%
    Industrials18.2%
    Consumer Discretionary17.2%
    Information Technology15.2%
    Materials5.5%
  • UK Equities96.6%
    Money Market3.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.7%5.5%13.1%28.7%26.2%73.6%
Sector3.4%6.1%13%20.7%25.5%78.8%
Rank within sector287 / 867503 / 865341 / 86238 / 845320 / 804459 / 761
Quartile2nd3rd2nd1st2nd3rd
Calendar performance
 YTD - 20172016201520142013
Fund8.9%20.3%-2.4%1.7%16.8%
Sector8.7%10.2%4.4%0.6%24.2%
Rank within sector331 / 86125 / 837760 / 824248 / 799726 / 780
Quartile2nd1st4th2nd4th
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.
-0.17
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.
1.12
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.
0.34
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%.
11.32
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.
4.44
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.
0.11
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.
0.86
Price movement
52 week high491
52 week low375.8
Current bid price491
Current offer price516.8
Current mid price-
Region
1UK96.6%
2Money Market3.4%
Industry sector
1Financials31.1%
2Industrials18.2%
3Consumer Discretionary17.2%
4Information Technology15.2%
5Materials5.5%
6Health Care3.9%
7Money Market3.4%
8Consumer Staples3.2%
9Energy2.3%
Asset type
1UK Equities96.6%
2Money Market3.4%
Individual holdings
1MICRO FOCUS INTERNATIONAL PLC3.4%
2FDM GROUP PLC3.38%
3PRUDENTIAL PLC3.29%
4IWG PLC3.26%
5LLOYDS BANKING GROUP PLC3.25%
6ONESAVINGS BANK PLC3.25%
7RELX PLC2.97%
8LEGAL & GENERAL GROUP2.94%
9MELROSE INDUSTRIES PLC2.76%
Management
Fund manager group
ReAssure Limited
Fund manager company
ReAssure Limited
Fund type
Pension Fund
Fund objective
The aim of the Fund is to grow the value of your original investment over the long term.
Benchmark
  • FTSE4Good UK Index
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Chris Wright23/11/2009Chris Wright joined Premier Asset Management in 2008 and is the fund manager of the Premier Optimum Income Fund and Premier Ethical Fund. He joined Premier from Thames River Capital. He has over 30 years of investment experience and is a member of the UK Society of Investment Professionals
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
ReAssure GLP CS Fship 4 Star S1 Pn
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.1%
Bid price491
Offer price516.8
Mid price-
CurrencyGBX
Price updated25/05/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeWH89
Data provided by

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