Fact sheet: ReAssure HL Amnh Pn

Fund information
Fund name
ReAssure HL Amanah Pn 1
Fund manager company
ReAssure Limited
Fund type
Pension Fund
Fund manager
No data available.
No data available.
Fund objective
This Fund aims to create long-term appreciation of capital by investing in a diversified portfolio of companies from around the world that are compliant with Islamic Shariah principles and seeks to match the performance of the Dow Jones Islamic Titans Index.
Benchmark
  • Dow Jones Titans 100 Index
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
31.2%
1 Year rank in sector
438/985
Sector
PN Global Equities
Yield
-
Fund size
£11m
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.
104
Bid price
322.76
Offer price
322.76
Top in this sector
Fund name1 Year
Aegon Hend GlblTecPn54.3%
Baillie Gifford Lng Tm Gbl Gth Pn50.9%
FL Baillie Giff LT Gbl Gth Pn50.8%
Zurich BailGfrd LgTrmGblGth50.5%
Stan Life BGiff LgTmGlGtOEICPn49.2%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • USA69.8%
    Europe7.8%
    Eurozone7.4%
    Japan5%
    Emerging Asia4.7%
  • Technology31.4%
    Health Care24.4%
    Consumer Staples13.8%
    Cyclical Consumer Goods9.2%
    Energy7.9%
  • US Equities69.7%
    European Equities7.8%
    Eurozone Equity 7.4%
    Japanese Equities5%
    Asia Pacific Emerging Equities4.7%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3%2.2%9.4%31.2%56.8%105.9%
Sector2.9%2.7%9.8%29.7%44.2%95%
Rank within sector424 / 1038650 / 1032568 / 1015438 / 985123 / 851251 / 769
Quartile2nd3rd3rd2nd1st2nd
Calendar performance
 YTD - 20172016201520142013
Fund5.6%25.4%5.7%14.5%21.1%
Sector6.1%22.4%3.7%7.8%21.4%
Rank within sector587 / 1017356 / 939252 / 89737 / 828528 / 800
Quartile3rd2nd2nd1st3rd
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.
0.89
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.
1.17
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.
1.01
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%.
12.19
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.
3.96
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.
0.71
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.
0.91
Price movement
52 week high328.6
52 week low245.72
Current bid price322.76
Current offer price322.76
Current mid price-
Region
1USA69.81%
2Europe7.8%
3Eurozone7.4%
4Japan5%
5Emerging Asia4.73%
6UK3.1%
7Asia1.29%
8Money Market0.46%
9Australasia0.41%
Industry sector
1Technology31.4%
2Health Care24.4%
3Consumer Staples13.82%
4Cyclical Consumer Goods9.23%
5Energy7.87%
6Industrials5.87%
7Basic Materials3.15%
8Financial Services2.57%
9Telecommunications Utilities1.23%
Asset type
1US Equities69.66%
2European Equities7.79%
3Eurozone Equity 7.38%
4Japanese Equities4.99%
5Asia Pacific Emerging Equities4.72%
6UK Equities3.09%
7Asia Pacific Developed Equities1.29%
8Money Market0.67%
9Asia Pacific Equities0.41%
Individual holdings
1APPLE INC6.49%
2MICROSOFT CORP5.04%
3EXXON MOBIL CORP3.49%
4JOHNSON & JOHNSON3.09%
5FACEBOOK INC3.06%
6ALPHABET INC2.43%
7ALPHABET INC2.37%
8PROCTER & GAMBLE CO2.35%
9CHEVRON CORP2.11%
Management
Fund manager group
ReAssure Limited
Fund manager company
ReAssure Limited
Fund type
Pension Fund
Fund objective
This Fund aims to create long-term appreciation of capital by investing in a diversified portfolio of companies from around the world that are compliant with Islamic Shariah principles and seeks to match the performance of the Dow Jones Islamic Titans Index.
Benchmark
  • Dow Jones Titans 100 Index
Investment style
Growth
Investment method
Shares
Fund manager
No data available.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
ReAssure HL Amanah Pn 1
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1%
Bid price322.76
Offer price322.76
Mid price-
CurrencyGBX
Price updated24/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGLZ3
ReAssure HL Amanah Pn 4
Initial charge-
Annual charge0.85%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.85%
Bid price333.63
Offer price333.63
Mid price-
CurrencyGBX
Price updated24/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGLZ1
ReAssure HL Amanah Pn 5
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price350.81
Offer price350.81
Mid price-
CurrencyGBX
Price updated24/05/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeMSPJ
ReAssure HL Amanah Pn N
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price249.4777
CurrencyGBX
Price updated28/08/2015
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGLZ2
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.