Fact sheet: ReAssure Global Equity Select Pn

Fund information
Fund name
ReAssure Global Equity Select 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 an actively managed portfolio of international equities, with exposure to both large and small companies. The fund aims to provide long term capital growth. Volatility should be expected because of the type of investment, the foreign content and exchange rate fluctuations.
Benchmark
  • MSCI World
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
19.9%
1 Year rank in sector
632/999
Sector
PN Global Equities
Yield
-
Fund size
£5m
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.
96
Bid price
225.2
Offer price
237
Top in this sector
Fund name1 Year
Aegon Hend GlblTecPn38.7%
Baillie Gifford Lng Tm Gbl Gth Pn36%
Zurich BailGfrd LgTrmGblGth35.6%
Stan Life BGiff LgTmGlGtOEICPn34.5%
FL Baillie Giff LT Gbl Gth Pn32.2%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • USA38.3%
    UK18.3%
    Europe9.6%
    Japan8.5%
    Eurozone8.3%
  • Financial Services19.2%
    Industrials14.9%
    Consumer Staples13.5%
    Health Care11.8%
    Basic Materials9.7%
  • US Equities38.3%
    UK Equities18.3%
    European Equities9.6%
    Japanese Equities8.5%
    Eurozone Equity 8.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-4.3%0%1.9%19.9%36.2%68.6%
Sector-3.5%0.9%3.9%20.8%41.6%77.6%
Rank within sector682 / 1050753 / 1042818 / 1029632 / 999587 / 862591 / 773
Quartile3rd3rd4th3rd3rd4th
Calendar performance
 YTD - 20172016201520142013
Fund1.5%24.3%0.6%7%16.4%
Sector2.3%22.4%3.7%7.8%21.4%
Rank within sector669 / 1034429 / 955793 / 913460 / 844714 / 818
Quartile3rd2nd4th3rd4th
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.
-2.53
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.
1.14
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.
0.73
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%.
11.48
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.
2.52
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.
-0.37
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.
0.97
Price movement
52 week high235.7
52 week low178.7
Current bid price225.2
Current offer price237
Current mid price-
Region
1USA38.27%
2UK18.26%
3Europe9.6%
4Japan8.45%
5Eurozone8.28%
6Asia5.87%
7Emerging Asia5.51%
8Canada3%
9Money Market1.14%
Industry sector
1Financial Services19.21%
2Industrials14.91%
3Consumer Staples13.49%
4Health Care11.84%
5Basic Materials9.65%
6Cyclical Consumer Goods8.84%
7Technology8.58%
8Energy6.24%
9Telecommunications Utilities3.71%
Asset type
1US Equities38.27%
2UK Equities18.26%
3European Equities9.6%
4Japanese Equities8.45%
5Eurozone Equity 8.28%
6Asia Pacific Equities6.17%
7Asia Pacific Emerging Equities5.51%
8Canadian Equities3%
9Money Market1.14%
Individual holdings
1ABERDEEN NORTH AMERICAN EQUITY A36.39%
2ABERDEEN ASIA PACIFIC EQUITY I10.94%
3ABERDEEN JAPAN EQUITY I8.53%
4ABERDEEN GLOBAL NORTH AMER5.35%
5ABERDEEN EMERGING MARKETS EQUITY A ACC2.83%
6STANDARD CHARTERED0.77%
7UNILEVER NV0.76%
8ABERDEEN GLOBAL EMERGING MKTS0.74%
9ROYAL DUTCH SHELL0.73%
Management
Fund manager group
ReAssure Limited
Fund manager company
ReAssure Limited
Fund type
Pension Fund
Fund objective
This fund primarily invests in an actively managed portfolio of international equities, with exposure to both large and small companies. The fund aims to provide long term capital growth. Volatility should be expected because of the type of investment, the foreign content and exchange rate fluctuations.
Benchmark
  • MSCI World
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 Global Equity Select Pn
Initial charge-
Annual charge0.96%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price225.2
Offer price237
Mid price-
CurrencyGBX
Price updated20/04/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeGB86
Data provided by

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