Fact sheet: ReAssure HL Eurpn EXUK EQPn

Fund information
Fund name
ReAssure HL European (EX UK) Equity 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 provide a total return consistent with that of European stock markets through direct and indirect investment in the shares of companies listed in Europe (but not the UK).
Benchmark
  • FTSE World Europe (ex-UK) Index (Total Return)
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
9.9%
1 Year rank in sector
132/359
Sector
PN Europe Excluding UK
Yield
-
Fund size
£166m
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.
102
Bid price
234.7
Offer price
234.7
Top in this sector
Fund name1 Year
OMW Old Mut Euro (ex UK) Sm Cos24.9%
OMW Henderson Euro Sm Cos21.9%
Guardian Choices European Pn21.8%
SIP Hend Eurpn Sm Cos Pn21.7%
SIP Neptune Eurpn Opps Pn18.9%
...more in PN Europe Excluding UK

Performance snapshot

Holdings snapshot

  • Eurozone77.3%
    Europe17.5%
    Money Market2.9%
    UK2.4%
  • Financial Services21.4%
    Consumer Staples11.3%
    Technology11.2%
    Industrials11%
    Cyclical Consumer Goods10.2%
  • International Equities95.8%
    Money Market2.9%
    Others1.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-6.9%-1.2%7.2%9.9%15.9%50.7%
Sector-6.4%-1.7%6.7%8.7%19%71.2%
Rank within sector254 / 369139 / 368170 / 368132 / 359229 / 340293 / 312
Quartile3rd2nd2nd2nd3rd4th
Calendar performance
 YTD - 20162015201420132012
Fund7.9%8.6%-1.5%19.3%13.7%
Sector7.2%9.4%-0.2%25.6%19.2%
Rank within sector177 / 359173 / 353251 / 341290 / 329290 / 311
Quartile2nd2nd3rd4th4th
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.
-1.88
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.
1.09
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.
0.11
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%.
12.59
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.
3.38
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.
-0.42
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 high255.92
52 week low191.93
Current bid price234.7
Current offer price234.7
Current mid price-
Region
1Eurozone77.28%
2Europe17.5%
3Money Market2.86%
4UK2.36%
Industry sector
1Financial Services21.43%
2Consumer Staples11.29%
3Technology11.19%
4Industrials11.02%
5Cyclical Consumer Goods10.23%
6Health Care9.94%
7Basic Materials8.18%
8Energy7.79%
9Telecommunications Utilities6.31%
Asset type
1International Equities95.82%
2Money Market2.86%
3Others1.32%
Individual holdings
1HENKEL AG & CO KGAA ADR EACH REP 1 NON.V PRF NPV(BNY)2.9%
2KONINKLIJKE PHILIPS NV2.84%
3LEGRAND SFI SA2.76%
4NESTLE SA2.75%
5SAP SE2.73%
6SOLVAY S.A.2.71%
7GEA GROUP AG2.7%
8CONTINENTAL AG2.65%
9PROXIMUS SA2.65%
Management
Fund manager group
ReAssure Limited
Fund manager company
ReAssure Limited
Fund type
Pension Fund
Fund objective
This Fund aims to provide a total return consistent with that of European stock markets through direct and indirect investment in the shares of companies listed in Europe (but not the UK).
Benchmark
  • FTSE World Europe (ex-UK) Index (Total Return)
Investment style
No data available.
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 European (EX UK) Equity 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 price234.7
Offer price234.7
Mid price-
CurrencyGBX
Price updated02/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeGLV6
ReAssure HL European (EX UK) Equity Pn 1 (S32)
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price112.29
Offer price112.29
Mid price-
CurrencyGBX
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMT0V
ReAssure HL European (EX UK) Equity 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 price235.78
Offer price235.78
Mid price-
CurrencyGBX
Price updated02/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeGLV4
ReAssure HL European (EX UK) Equity 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 price242.65
Offer price242.65
Mid price-
CurrencyGBX
Price updated02/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeGLV7
ReAssure HL European (EX UK) 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 price226.0228
CurrencyGBX
Price updated27/08/2015
Type-
Institutional or retail classRetail
Domicile-
Citi codeGLV5
Data provided by

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