Fact sheet: ReAssure HL Abrdn AsiaPac EqPn

Fund information
Fund name
ReAssure HL Aberdeen Asia Pacific Equity Pn 1
Fund manager company
ReAssure Limited
Fund type
Pension Fund
Fund managers
  • Caroline Keensince 30/06/2013
Underlying fund
Newton Oriental
Fund objective
To grow your capital by investing mostly in companies in the countries of the Asia Pacific region, excluding Japan. The Fund may invest in some countries that are still developing their economies.
Benchmark
  • FTSE AW AP Ex JPN TR
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
26.6%
1 Year rank in sector
167/222
Sector
PN Asia Pacific Excluding Japan
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.
133
Bid price
174.32
Offer price
174.32
Top in this sector
Fund name1 Year
FL Invesco Perpetual Asian AP42%
FL GM Asia Pac ExJapan Eq Pn39.8%
RLP AsPacCre+(InvescoPerpAsian)Pn39.6%
Scot Eq Invesco Perp Asian Pn39.5%
FL Invesco Perp Asian Pn39.3%
...more in PN Asia Pacific Excluding Japan

Performance snapshot

Holdings snapshot

  • India19.6%
    China18.9%
    Australia15.6%
    Philippines12.2%
    Hong Kong11.6%
  • Technology21%
    Health Care20.4%
    Consumer Goods19.7%
    Financials14.2%
    Consumer Services9.2%
  • Indian Equities19.6%
    Chinese Equities18.9%
    Australian Equities15.6%
    Philippine Equities12.2%
    Hong Kong Equities11.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.7%0.9%17.4%26.6%16.6%21.9%
Sector-2.6%1.1%19.6%29.1%31%50.4%
Rank within sector116 / 227113 / 225169 / 224167 / 222204 / 209185 / 190
Quartile3rd3rd4th4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund25%-10%4.4%-3.7%10.7%
Sector26.3%-3.6%8.3%0.7%16.6%
Rank within sector165 / 222206 / 220166 / 209185 / 206182 / 190
Quartile3rd4th4th4th4th
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.
-2.44
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.
0.88
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.
0.04
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%.
18.93
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.
14.54
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.
-0.3
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.
0.45
Price movement
52 week high185.63
52 week low124.95
Current bid price174.32
Current offer price174.32
Current mid price-
Region
1India19.6%
2China18.94%
3Australia15.57%
4Philippines12.24%
5Hong Kong11.61%
6Taiwan5.63%
7Korea5%
8Malaysia3.63%
9Thailand2.39%
Industry sector
1Technology21.04%
2Health Care20.43%
3Consumer Goods19.67%
4Financials14.2%
5Consumer Services9.22%
6Industrials4.41%
7Utilities3.5%
8Telecommunications3.02%
9Oil & Gas2.39%
Asset type
1Indian Equities19.6%
2Chinese Equities18.94%
3Australian Equities15.57%
4Philippine Equities12.24%
5Hong Kong Equities11.61%
6Taiwanese Equities5.63%
7South Korean Equities5%
8Malaysian Equities3.63%
9Thai Equities2.39%
Individual holdings
1TAIWAN SEMICONDUCTOR MANUFACTURING5.63%
2APOLLO HOSPITALS ENTERPRISE5%
3APOLLO HOSPITALS ENTERPRISE5%
4TENCENT HLDGS LIMITED4.92%
5ALIBABA GROUP HLDG LTD4.86%
6AIA GROUP LTD4.73%
7GT CAPITAL HLDGS INC3.83%
8UNIVERSAL ROBINA CORP3.73%
9ITC3.69%
Management
Fund manager group
ReAssure Limited
Fund manager company
ReAssure Limited
Fund type
Pension Fund
Fund objective
To grow your capital by investing mostly in companies in the countries of the Asia Pacific region, excluding Japan. The Fund may invest in some countries that are still developing their economies.
Benchmark
  • FTSE AW AP Ex JPN TR
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Caroline Keen30/06/2013Caroline is a portfolio manager in the Emerging and Asian equity team. Caroline joined Newton in 2009, having begun her career at Blackrock within the global consultant relations group. She is the lead manager on the Newton Oriental Fund and BNY Mellon Asian Equity Fund, as well as playing an integral role in the management of the Newton Asian Income Fund.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
ReAssure HL Aberdeen Asia Pacific Equity Pn 1
Initial charge-
Annual charge0.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price174.32
Offer price174.32
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI9KI
ReAssure HL Aberdeen Asia Pacific Equity Pn 4
Initial charge-
Annual charge0.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price174.32
Offer price174.32
Mid price-
CurrencyGBX
Price updated08/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeMSUQ
ReAssure HL Aberdeen Asia Pacific Equity Pn 5
Initial charge-
Annual charge0.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price177.39
Offer price177.39
Mid price-
CurrencyGBX
Price updated08/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeMSUR
Data provided by

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