Fact sheet: ReAssure HL Gbl Eq IdxTrkPn

Fund information
Fund name
ReAssure HL Global Equity Index Tracker Pn 1
Fund manager company
ReAssure Limited
Fund type
Pension Fund
Fund manager
No data available.
No data available.
Fund objective
This Fund aims, before charges, to offer investors the opportunity to grow their money in line with the performance of various regional indices that represent the shares of companies from around the world. Around half of the Fund will be invested in the shares of UK companies.
Benchmark
No data available.
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
19.1%
1 Year rank in sector
577/961
Sector
PN Global Equities
Yield
-
Fund size
£404m
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.
88
Bid price
264.11
Offer price
264.11
Top in this sector
Fund name1 Year
AXA Wealth Sch ISF Gbl Recv Pn38.2%
RLP Dimensional Gbl Targeted Val Pn36.5%
Stan Life M&G Global Dividend Pn34.9%
Aviva Sch Gbl Eq Inc Pn34.8%
OMW IPL M&G Global Dividend Pn34.6%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • UK45.3%
    USA31.6%
    Eurozone6.8%
    Japan6%
    Europe3.4%
  • Financial Services16.5%
    Consumer Staples13.7%
    Health Care11.4%
    Cyclical Consumer Goods11.2%
    Industrials10.4%
  • UK Equities45.3%
    US Equities31.6%
    Eurozone Equity 6.8%
    Japanese Equities6%
    Asia Pacific Equities3.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.7%3.5%15%19.1%32.7%75.4%
Sector1%3.2%15.1%19.7%35.8%77.9%
Rank within sector290 / 1039434 / 1035579 / 1025577 / 961508 / 849466 / 751
Quartile2nd2nd3rd3rd3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund18%3.1%6.3%22.5%10.4%
Sector18.7%3.7%7.8%21.4%11.2%
Rank within sector564 / 963575 / 921499 / 849402 / 820527 / 752
Quartile3rd3rd3rd2nd3rd
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.
-1.54
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.
1.04
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.
0.49
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%.
10.77
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.
2.19
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.
-0.53
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.
0.96
Price movement
52 week high267.27
52 week low200.04
Current bid price264.11
Current offer price264.11
Current mid price-
Region
1UK45.29%
2USA31.62%
3Eurozone6.8%
4Japan5.98%
5Europe3.38%
6Asia2.25%
7Others1.78%
8Australasia1.27%
9Money Market0.9%
Industry sector
1Financial Services16.48%
2Consumer Staples13.68%
3Health Care11.36%
4Cyclical Consumer Goods11.24%
5Industrials10.37%
6Technology9.27%
7Energy8.33%
8Basic Materials5.82%
9Telecommunications Utilities4.6%
Asset type
1UK Equities45.29%
2US Equities31.62%
3Eurozone Equity 6.8%
4Japanese Equities5.98%
5Asia Pacific Equities3.52%
6European Equities3.38%
7International Equities1.83%
8Money Market0.9%
9Asia Pacific Emerging Equities0.52%
Individual holdings
1HSBC PACIFIC INDEX INST ACC3.87%
2HSBC HLDGS2.53%
3BRITISH AMERICAN TOBACCO HLDGS2%
4GLAXOSMITHKLINE1.8%
5BP PLC1.79%
6ROYAL DUTCH SHELL1.77%
7ROYAL DUTCH SHELL1.65%
8ASTRAZENECA PLC1.4%
9VODAFONE GROUP1.38%
Management
Fund manager group
ReAssure Limited
Fund manager company
ReAssure Limited
Fund type
Pension Fund
Fund objective
This Fund aims, before charges, to offer investors the opportunity to grow their money in line with the performance of various regional indices that represent the shares of companies from around the world. Around half of the Fund will be invested in the shares of UK companies.
Benchmark
No data available.
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 Global Equity Index Tracker 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 price264.11
Offer price264.11
Mid price-
CurrencyGBX
Price updated08/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeG3C1
ReAssure HL Global Equity Index Tracker Pn 4
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 price274.14
Offer price274.14
Mid price-
CurrencyGBX
Price updated08/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeG3C0
ReAssure HL Global Equity Index Tracker Pn 5
Initial charge-
Annual charge0.65%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.65%
Bid price277.77
Offer price277.77
Mid price-
CurrencyGBX
Price updated08/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeGLX7
ReAssure HL Global Equity Index Tracker 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 price239.2717
CurrencyGBX
Price updated27/08/2015
Type-
Institutional or retail classRetail
Domicile-
Citi codeFXS1
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.