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
39.1%
1 Year rank in sector
62/260
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.
135
Bid price
306.35
Offer price
306.35
Top in this sector
Fund name1 Year
OMW IPL IFDSHdsnRwFTSERAFIEMPn52.3%
AXA Wealth Aber LatAm Eq Pn50.6%
AXA Wealth Jupiter India Pn49.6%
FL Jupiter India EP49.5%
LV= Jupiter India Pn48.8%
...more in PN Global Emerging Markets

Performance snapshot

Holdings snapshot

  • Emerging Asia51.1%
    Asia15.8%
    Latin America14.1%
    European Emerging Markets12.7%
    Middle East/ Africa5.2%
  • Financial Services25.9%
    Energy16.6%
    Technology12%
    Basic Materials12%
    Telecommunications Utilities11%
  • Asia Pacific Emerging Equities51.1%
    Asia Pacific Developed Equities15.8%
    American Emerging Equities14.1%
    European Emerging Equities12.7%
    Middle East & African Equities5.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.9%10.3%13.4%39.1%44.2%24%
Sector2.1%10.9%9.8%34.3%41.1%33.1%
Rank within sector215 / 268181 / 2685 / 26462 / 26081 / 220152 / 186
Quartile4th3rd1st1st2nd4th
Calendar performance
 YTD - 20172016201520142013
Fund8.6%42.6%-15.1%4.9%-11%
Sector9.3%31.9%-8.5%3%-3.4%
Rank within sector207 / 26835 / 258215 / 24674 / 219175 / 201
Quartile4th1st4th2nd4th
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.
0.23
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.
0.54
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%.
18.76
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.
5.5
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.
0.3
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 high313.24
52 week low204.62
Current bid price306.35
Current offer price306.35
Current mid price-
Region
1Emerging Asia51.09%
2Asia15.84%
3Latin America14.07%
4European Emerging Markets12.72%
5Middle East/ Africa5.24%
6Others0.55%
7Eurozone0.22%
8USA0.16%
9Money Market0.11%
Industry sector
1Financial Services25.91%
2Energy16.62%
3Technology12.02%
4Basic Materials12.01%
5Telecommunications Utilities10.98%
6Cyclical Consumer Goods6.24%
7Industrials5.11%
8Consumer Staples4.58%
9Utilities3.95%
Asset type
1Asia Pacific Emerging Equities51.09%
2Asia Pacific Developed Equities15.84%
3American Emerging Equities14.07%
4European Emerging Equities12.72%
5Middle East & African Equities5.24%
6Others0.55%
7Eurozone Equity 0.22%
8US Equities0.16%
9Money Market0.11%
Individual holdings
1 INDUSTRIAL AND COMMERCIAL BANK2.69%
2PETROCHINA CO2.64%
3MINI MSCI EMERGING MARKETS2.46%
4GAZPROM OAO2.36%
5CHINA CONSTRUCTION BANK2.29%
6AGRICULTURAL BANK OF CHINA1.95%
7CHINA MOBILE LTD1.77%
8BANK OF CHINA LTD1.58%
9SAMSUNG ELECTRONICS CO1.57%
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 price306.35
Offer price306.35
Mid price-
CurrencyGBX
Price updated28/03/2017
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 price309.21
Offer price309.21
Mid price-
CurrencyGBX
Price updated28/03/2017
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 price321.37
Offer price321.37
Mid price-
CurrencyGBX
Price updated28/03/2017
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 updated28/08/2015
Type-
Institutional or retail classRetail
Domicile-
Citi codeGLV8
Data provided by

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