Fact sheet: ReAssure HL Bal Pn

Fund information
Fund name
ReAssure HL Balanced 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 offer investors the opportunity to grow their money by investing in a range of investments, including UK and overseas company shares, UK and overseas bonds, property and money market instruments.
Benchmark
  • ABI Balanced Managed SA
Investment style
Balanced
Investment method
No data available.
Quick stats
1 Year return
16.2%
1 Year rank in sector
101/796
Sector
PN Mixed Investment 40%-85% Shares
Yield
-
Fund size
£1,336m
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.
73
Bid price
245.75
Offer price
245.75
Top in this sector
Fund name1 Year
BlackRock LGIM Oseas Consn Idx Pn26.4%
Scot Eq Sequel Adventurous Pn23.9%
Scot Eq Sequel Adven Jrny Pn23.9%
Scot Eq Caerus Pfl DRP 4 Pn23.2%
FL My Ftr Advantage Gth Pn22.2%
...more in PN Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

  • UK31.2%
    USA12.3%
    Not Specified11.7%
    Eurozone9.5%
    Japan8.2%
  • Financial Services13.6%
    Fixed Interest11.7%
    Consumer Staples9.3%
    Cyclical Consumer Goods8.7%
    Money Market8%
  • International Equities74.4%
    Global Fixed Interest11.7%
    Money Market8%
    Others5.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.2%1%12%16.2%24.7%52.3%
Sector0.1%-0.1%8.9%11.9%22.7%49.3%
Rank within sector596 / 913312 / 912120 / 894101 / 796235 / 692257 / 595
Quartile3rd2nd1st1st2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund15.4%1.9%4.1%14%9.6%
Sector11.5%2.2%5.7%13.1%9.9%
Rank within sector99 / 800408 / 753484 / 692329 / 661406 / 596
Quartile1st3rd3rd2nd3rd
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.
-1.21
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.
1.25
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.
0.35
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%.
9.06
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.
2.63
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.
0.09
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.
0.95
Price movement
52 week high253.32
52 week low195.45
Current bid price245.75
Current offer price245.75
Current mid price-
Region
1UK31.17%
2USA12.28%
3Not Specified11.7%
4Eurozone9.54%
5Japan8.16%
6Money Market8.01%
7Others5.94%
8Emerging Asia3.74%
9Asia3.67%
Industry sector
1Financial Services13.62%
2Fixed Interest11.7%
3Consumer Staples9.27%
4Cyclical Consumer Goods8.66%
5Money Market8.01%
6Industrials7.51%
7Technology6.81%
8Energy6.76%
9Health Care6.32%
Asset type
1International Equities74.35%
2Global Fixed Interest11.7%
3Money Market8.01%
4Others5.94%
Individual holdings
1HSBC GIF ECONOMIC SCALE IDX6.48%
2HSBC CORPORATE BOND RET INC5.13%
3HSBC GLOBAL LIQUIDITY STLG LIQ A4.54%
4HSBC GLOBAL INV FDS SICAV4.51%
5HSBC GIF GLOBAL EM MKTS LOCAL3.47%
6HSBC FTSE EPRA/NAREIT2.48%
7HSBC GIF GLOBAL HIGH YIELD2.04%
8HSBC HLDGS1.64%
9HSBC GIF GLOBAL EMERG MKTS BD1.5%
Management
Fund manager group
ReAssure Limited
Fund manager company
ReAssure Limited
Fund type
Pension Fund
Fund objective
This Fund aims to offer investors the opportunity to grow their money by investing in a range of investments, including UK and overseas company shares, UK and overseas bonds, property and money market instruments.
Benchmark
  • ABI Balanced Managed SA
Investment style
Balanced
Investment method
No data available.
Fund manager
No data available.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
ReAssure HL Balanced 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 price245.75
Offer price245.75
Mid price-
CurrencyGBX
Price updated08/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeGLW3
ReAssure HL Balanced 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 price252.12
Offer price252.12
Mid price-
CurrencyGBX
Price updated08/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeGLW1
ReAssure HL Balanced 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)0.75%
Bid price259.96
Offer price259.96
Mid price-
CurrencyGBX
Price updated08/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeGLW4
ReAssure HL Balanced 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 price230.5515
CurrencyGBX
Price updated27/08/2015
Type-
Institutional or retail classRetail
Domicile-
Citi codeGLW2
Data provided by

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