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 01/05/2007
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
31.3%
1 Year rank in sector
151/218
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.
128
Bid price
194.15
Offer price
194.15
Top in this sector
Fund name1 Year
SL SLI Indian Eq Midcap Opps Pn63.8%
FL Invesco Perpetual Asian AP51.5%
RLP AsPacCre+(InvescoPerpAsian)Pn49%
LV= Invesco Perp Asian Pn48.9%
Scot Eq Invesco Perp Asian Pn48.8%
...more in PN Asia Pacific Excluding Japan

Performance snapshot

Holdings snapshot

  • India21.5%
    China19.9%
    Australia15%
    Hong Kong12.5%
    Philippines9.8%
  • Consumer Goods22%
    Technology21.7%
    Health Care17.9%
    Financials15.4%
    Consumer Services8.4%
  • Indian Equities21.5%
    Chinese Equities19.9%
    Australian Equities15%
    Hong Kong Equities12.5%
    Philippine Equities9.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.5%5.9%4.7%31.3%27.1%31%
Sector-0.6%5.6%3.7%32.3%43.6%58.7%
Rank within sector80 / 22481 / 22482 / 223151 / 218198 / 203188 / 191
Quartile2nd2nd2nd3rd4th4th
Calendar performance
 YTD - 20172016201520142013
Fund11.5%24.9%-10%4.4%-3.7%
Sector9.7%27%-3.6%8.3%0.7%
Rank within sector51 / 224165 / 216200 / 214162 / 203179 / 200
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.
-1.71
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.
0.89
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.
0.31
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%.
18.95
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.
14.58
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.
-0.28
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 high198.27
52 week low139.07
Current bid price194.15
Current offer price194.15
Current mid price-
Region
1India21.53%
2China19.95%
3Australia15.05%
4Hong Kong12.47%
5Philippines9.76%
6Korea8.88%
7Taiwan5.86%
8Thailand1.88%
9Indonesia1.68%
Industry sector
1Consumer Goods22%
2Technology21.73%
3Health Care17.88%
4Financials15.37%
5Consumer Services8.38%
6Industrials5.19%
7Utilities3.31%
8Telecommunications2.88%
9Oil & Gas2.47%
Asset type
1Indian Equities21.53%
2Chinese Equities19.95%
3Australian Equities15.05%
4Hong Kong Equities12.47%
5Philippine Equities9.76%
6South Korean Equities8.88%
7Taiwanese Equities5.86%
8Thai Equities1.88%
9Indonesian Equities1.68%
Individual holdings
1TAIWAN SEMICONDUCTOR MANUFACTURING5.86%
2TENCENT HLDGS LIMITED5.83%
3SAMSUNG ELECTRONICS CO5.24%
4ALIBABA GROUP HLDG LTD4.99%
5ITC4.54%
6ITC4.54%
7AIA GROUP LTD4.4%
8APOLLO HOSPITALS ENTERPRISE4.05%
9APOLLO HOSPITALS ENTERPRISE4.05%
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 Young01/05/2007Hugh Young is a Director of Aberdeen Asset Management PLC. He is Head of Investments for the Group and Managing Director of Aberdeen Asset Management Asia Limited. He founded Singapore-based Aberdeen Asia in 1992 and has been managing the Group’s Asian equities since 1985. Hugh is a director of a number of Group subsidiary companies and Aberdeen-managed investment trusts and funds. Hugh graduated with a BA 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 price194.15
Offer price194.15
Mid price-
CurrencyGBX
Price updated26/04/2017
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 price194.15
Offer price194.15
Mid price-
CurrencyGBX
Price updated26/04/2017
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 price197.76
Offer price197.76
Mid price-
CurrencyGBX
Price updated26/04/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeMSUR
Data provided by

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