Fact sheet: ReAssure HL BailieGiff JpnEqPn

Fund information
Fund name
ReAssure HL Baillie Gifford Japanese Equity Pn 1
Fund manager company
ReAssure Limited
Fund type
Pension Fund
Fund manager
  • Matthew Brettsince 31/05/2008
Underlying fund
Baillie Gifford Japanese Eq Pn
Fund objective
The objective is to produce attractive capital growth over the long term through investment in Japan in any economic sector, but with the ability also to invest up to (but no more than) 10% in value of the Fund in each of the following investment schemes and deposits.
Benchmark
  • FTSE World Japan Index
Investment style
No data available.
Investment method
Shares
Quick stats
1 Year return
49.9%
1 Year rank in sector
25/191
Sector
PN 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
236.66
Offer price
236.66
Top in this sector
Fund name1 Year
Wesleyan Japanese Sh Pn66%
Aviva ManGLGJpCreAlpPn59.9%
OMW Man GLG Jpn CA59.6%
SIP GLG Japan Core AlphaPn59.2%
Pru Japan Pn57.3%
...more in PN Japan

Performance snapshot

Holdings snapshot

  • Japan99.5%
    Money Market0.5%
  • Industrials30.1%
    Consumer Goods16.6%
    Financials15.3%
    Consumer Services11.8%
    Technology8.1%
  • Japanese Equities99.5%
    Money Market0.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.3%6.3%14.9%49.9%66.5%122.9%
Sector2.6%5.4%13.2%38.2%60.6%84.6%
Rank within sector64 / 19665 / 19766 / 19325 / 19153 / 1819 / 172
Quartile2nd2nd2nd1st2nd1st
Calendar performance
 YTD - 20172016201520142013
Fund6.1%33.2%12%-0.5%42.9%
Sector4.5%23.8%15.7%1.5%26.2%
Rank within sector26 / 19714 / 190174 / 188146 / 18115 / 178
Quartile1st1st4th4th1st
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.
-0.88
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.
1.16
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.
0.84
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%.
15.52
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.
5.71
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.
0.19
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.
0.88
Price movement
52 week high235.95
52 week low157.85
Current bid price236.66
Current offer price236.66
Current mid price-
Region
1Japan99.5%
2Money Market0.5%
Industry sector
1Industrials30.1%
2Consumer Goods16.6%
3Financials15.3%
4Consumer Services11.8%
5Technology8.1%
6Telecommunications6.5%
7Oil & Gas4.6%
8Health Care3.9%
9Basic Materials2.6%
Asset type
1Japanese Equities99.5%
2Money Market0.5%
Individual holdings
1SOFTBANK GROUP CORP4.7%
2INPEX CORP4%
3SUMITOMO MITSUI TR HLDGS INC3.9%
4TOYOTA MOTOR CORP3%
5START TODAY CO LTD2.9%
6YASKAWA ELECTRIC CORP2.9%
7FANUC CORP2.7%
8SBI HLDGS INC2.7%
9MISUMI GROUP INC2.6%
Management
Fund manager group
ReAssure Limited
Fund manager company
ReAssure Limited
Fund type
Pension Fund
Fund objective
The objective is to produce attractive capital growth over the long term through investment in Japan in any economic sector, but with the ability also to invest up to (but no more than) 10% in value of the Fund in each of the following investment schemes and deposits.
Benchmark
  • FTSE World Japan Index
Investment style
No data available.
Investment method
Shares
Fund manager
NameSinceBiography
Matthew Brett31/05/2008Matthew graduated BA (Hons) in Natural Sciences (Psychology) from Cambridge University in 2000 and holds a PhD in Psychology from Bristol University. He joined Baillie Gifford in September 2003 and is an Investment Manager in the Japanese Equity Team. Matthew is a CFA charter holder
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
ReAssure HL Baillie Gifford Japanese Equity Pn 1
Initial charge-
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price236.66
Offer price236.66
Mid price-
CurrencyGBX
Price updated23/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI9JW
ReAssure HL Baillie Gifford Japanese Equity Pn 4
Initial charge-
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price236.66
Offer price236.66
Mid price-
CurrencyGBX
Price updated23/02/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeMSPK
ReAssure HL Baillie Gifford Japanese Equity Pn 5
Initial charge-
Annual charge0.9%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price242.44
Offer price242.44
Mid price-
CurrencyGBX
Price updated23/02/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeMSQH
Data provided by

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