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 manager
  • Hugh Youngsince 30/04/2007
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
43.3%
1 Year rank in sector
87/223
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.
129
Bid price
190.43
Offer price
190.43
Top in this sector
Fund name1 Year
SL SLI Indian Eq Midcap Opps Pn74.9%
FL Invesco Perp Asian Pn60.5%
FL Invesco Perpetual Asian AP60.4%
LV= Invesco Perp Asian Pn59.3%
Aviva Invesco Perpetual Asian Pn59.3%
...more in PN Asia Pacific Excluding Japan

Performance snapshot

Holdings snapshot

  • India20.1%
    China19.1%
    Australia14.4%
    Hong Kong12.1%
    Philippines11.7%
  • Consumer Goods22.3%
    Technology21.6%
    Health Care19.6%
    Financials15.1%
    Consumer Services7.8%
  • Indian Equities20.1%
    Chinese Equities19.1%
    Australian Equities14.4%
    Hong Kong Equities12.1%
    Philippine Equities11.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.2%10%11%43.3%28.4%23.3%
Sector3.3%8%10.9%40.6%45.3%52.1%
Rank within sector139 / 23027 / 230120 / 22487 / 223199 / 209187 / 194
Quartile3rd1st3rd2nd4th4th
Calendar performance
 YTD - 20172016201520142013
Fund9.3%24.9%-10%4.4%-3.7%
Sector7.8%27%-3.6%8.3%0.7%
Rank within sector35 / 230167 / 222206 / 220166 / 209185 / 206
Quartile1st4th4th4th4th
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.
-1.41
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.
0.9
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.
0.3
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%.
18.94
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.
14.59
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.
-0.25
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.
0.44
Price movement
52 week high191.37
52 week low134.29
Current bid price190.43
Current offer price190.43
Current mid price-
Region
1India20.07%
2China19.07%
3Australia14.41%
4Hong Kong12.12%
5Philippines11.7%
6Korea7.91%
7Taiwan5.79%
8Malaysia2.8%
9Indonesia2.11%
Industry sector
1Consumer Goods22.29%
2Technology21.59%
3Health Care19.59%
4Financials15.11%
5Consumer Services7.82%
6Industrials3.79%
7Utilities3.38%
8Telecommunications3.19%
9Oil & Gas2.4%
Asset type
1Indian Equities20.07%
2Chinese Equities19.07%
3Australian Equities14.41%
4Hong Kong Equities12.12%
5Philippine Equities11.7%
6South Korean Equities7.91%
7Taiwanese Equities5.79%
8Malaysian Equities2.8%
9Indonesian Equities2.11%
Individual holdings
1TAIWAN SEMICONDUCTOR MANUFACTURING5.79%
2TENCENT HLDGS LIMITED5.51%
3ALIBABA GROUP HLDG LTD5%
4SAMSUNG ELECTRONICS CO4.97%
5AIA GROUP LTD4.84%
6APOLLO HOSPITALS ENTERPRISE4.66%
7APOLLO HOSPITALS ENTERPRISE4.66%
8ITC4.11%
9ITC4.11%
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 manager
NameSinceBiography
Hugh Young30/04/2007Hugh was appointed to the Board on 22 March 2011. Hugh Young is managing director of Aberdeen Asset Management Asia Limited, the Aberdeen Group's regional HQ and group head of equities as well as a member of the executive committee responsible for the Aberdeen Group's day-to-day running. He co-founded Singapore-based Aberdeen Asia in 1992, having been recruited in 1985 to manage Asian equities from London. Since then he has built the company into one of the largest managers of such assets globally. Singapore employs over 150 staff, while there are 65 investment managers stationed across the region, with offices also in Australia, China, Hong Kong, Japan, Korea, Malaysia, Taiwan and Thailand over which Hugh is in overall charge. Aberdeen's regional funds have won many awards for performance over the years, including open ended and closed-end funds. Hugh is a regular commentator for the financial media. His early career included spells at Fidelity International and MGM Assurance. Hugh graduated with a BA (Hons) in politics from Exeter University.
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 price190.43
Offer price190.43
Mid price-
CurrencyGBX
Price updated28/02/2017
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 price190.43
Offer price190.43
Mid price-
CurrencyGBX
Price updated28/02/2017
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 price193.9
Offer price193.9
Mid price-
CurrencyGBX
Price updated28/02/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeMSUR
Data provided by

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