Fact sheet: ReAssure HL ESI GblEMEqtyPn

Fund information
Fund name
ReAssure HL ESI Global Emerging Markets Equity Pn 1
Fund manager company
ReAssure Limited
Fund type
Pension Fund
Fund manager
No data available.
No data available.
Fund objective
This Fund seeks to provide long-term capital growth by investing primarily in a well diversified portfolio of companies listed in emerging markets or which carry out a large part of their operations in emerging markets. It tracks (via full replication) the HSBC Economic Scale Emerging Markets Index (the GEM index) by investing in securities that are included in the index. The fund may invest in financial derivative instruments.
Benchmark
  • MSCI EM (Emerging Markets) TR USD
Investment style
No data available.
Investment method
Shares
Quick stats
1 Year return
36.8%
1 Year rank in sector
21/266
Sector
PN Global Emerging Markets
Yield
-
Fund size
£71m
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.
138
Bid price
271.81
Offer price
271.81
Top in this sector
Fund name1 Year
AXA Wealth Aber LatAm Eq Pn49.2%
OMW IPL IFDSHdsnRwFTSERAFIEMPn46.5%
Zurich Jupiter Emg Eurp Opp Pn44.5%
Canlife Jup Emg Eurpn Opps Pn42.7%
LV= Jupiter Emg European Opps Pn41.2%
...more in PN Global Emerging Markets

Performance snapshot

Holdings snapshot

  • Emerging Asia51.4%
    Asia16.1%
    Latin America14%
    European Emerging Markets12.3%
    Middle East/ Africa5.4%
  • Financial Services25.6%
    Energy16%
    Technology12.3%
    Telecommunications Utilities11.7%
    Basic Materials11.1%
  • Asia Pacific Emerging Equities51.4%
    Asia Pacific Equities16.1%
    American Emerging Equities14%
    European Emerging Equities12.3%
    Middle East & African Equities5.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.1%2.3%25%36.8%20%18.2%
Sector-4.4%-1.3%18.3%26.8%19.9%26.2%
Rank within sector34 / 27418 / 27315 / 27021 / 266110 / 228149 / 188
Quartile1st1st1st1st2nd4th
Calendar performance
 YTD - 20162015201420132012
Fund37.3%-15.1%4.9%-11%16.4%
Sector27.6%-8.5%3%-3.4%13.2%
Rank within sector34 / 267222 / 25576 / 228181 / 20947 / 188
Quartile1st4th2nd4th1st
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.
-0.72
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.
1.15
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.
0.14
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%.
19.34
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.
5.72
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.
-0.02
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.
0.93
Price movement
52 week high294.45
52 week low177
Current bid price271.81
Current offer price271.81
Current mid price-
Region
1Emerging Asia51.38%
2Asia16.05%
3Latin America13.96%
4European Emerging Markets12.31%
5Middle East/ Africa5.43%
6Others0.49%
7USA0.19%
8Eurozone0.18%
9UK0.07%
Industry sector
1Financial Services25.62%
2Energy15.95%
3Technology12.32%
4Telecommunications Utilities11.74%
5Basic Materials11.08%
6Cyclical Consumer Goods6.69%
7Industrials5.13%
8Consumer Staples5.02%
9Utilities4%
Asset type
1Asia Pacific Emerging Equities51.38%
2Asia Pacific Equities16.05%
3American Emerging Equities13.96%
4European Emerging Equities12.31%
5Middle East & African Equities5.43%
6International Equities0.49%
7US Equities0.19%
8Eurozone Equity 0.18%
9UK Equities0.07%
Individual holdings
1PETROCHINA CO3.21%
2GAZPROM OAO2.92%
3INDUSTRIAL & COM BK CHNA2.14%
4CHINA CONSTRUCTION BANK1.89%
5CHINA PETROLEUM & CHEMICAL CORP1.88%
6CHINA MOBILE LTD1.85%
7ROSNEFT OIL CO1.54%
8AGRICULTURAL BANK OF CHINA1.44%
9CHINA TELECOM CORP1.42%
Management
Fund manager group
ReAssure Limited
Fund manager company
ReAssure Limited
Fund type
Pension Fund
Fund objective
This Fund seeks to provide long-term capital growth by investing primarily in a well diversified portfolio of companies listed in emerging markets or which carry out a large part of their operations in emerging markets. It tracks (via full replication) the HSBC Economic Scale Emerging Markets Index (the GEM index) by investing in securities that are included in the index. The fund may invest in financial derivative instruments.
Benchmark
  • MSCI EM (Emerging Markets) TR USD
Investment style
No data available.
Investment method
Shares
Fund manager
No data available.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
ReAssure HL ESI Global Emerging Markets Equity Pn 1
Initial charge-
Annual charge0.85%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1%
Bid price271.81
Offer price271.81
Mid price-
CurrencyGBX
Price updated07/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeGLV9
ReAssure HL ESI Global Emerging Markets Equity Pn 4
Initial charge-
Annual charge0.7%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.85%
Bid price274.22
Offer price274.22
Mid price-
CurrencyGBX
Price updated07/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeFXR8
ReAssure HL ESI Global Emerging Markets Equity Pn 5
Initial charge-
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.75%
Bid price284.92
Offer price284.92
Mid price-
CurrencyGBX
Price updated07/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeGOL3
ReAssure HL ESI Global Emerging Markets Equity 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 price215.0413
CurrencyGBX
Price updated27/08/2015
Type-
Institutional or retail classRetail
Domicile-
Citi codeGLV8
Data provided by

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