Fact sheet: ReAssure HL Gbl Eq Pn

Fund information
Fund name
ReAssure HL Global 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 offer investors the opportunity to grow their money by investing in the world's major stock markets.
Benchmark
  • MSCI AC World Index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
24.5%
1 Year rank in sector
159/961
Sector
PN Global Equities
Yield
-
Fund size
£125m
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.
98
Bid price
286.14
Offer price
286.14
Top in this sector
Fund name1 Year
AXA Wealth Sch ISF Gbl Recv Pn34.5%
OMW IPL M&G Global Dividend Pn32.2%
LV= M&G Global Div Pn32.2%
Aviva M&G Global Div Pn31.4%
Stan Life M&G Global Dividend Pn31.2%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • USA53.5%
    Eurozone9.3%
    Japan7.4%
    UK6.1%
    Europe5.1%
  • Financial Services16.9%
    Technology14.2%
    Health Care12.4%
    Industrials10.9%
    Cyclical Consumer Goods10.9%
  • US Equities53.5%
    Eurozone Equity 9.3%
    Japanese Equities7.4%
    UK Equities6.1%
    Asia Pacific Equities6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.1%5.2%21.5%24.5%41%85.3%
Sector-1.9%2.7%15.4%17.8%32.6%78.7%
Rank within sector296 / 1039181 / 103579 / 1025159 / 961211 / 848311 / 745
Quartile2nd1st1st1st1st2nd
Calendar performance
 YTD - 20162015201420132012
Fund24%2.3%11%20.8%8.6%
Sector17.7%3.7%7.8%21.4%11.2%
Rank within sector169 / 963674 / 921184 / 849560 / 820633 / 752
Quartile1st3rd1st3rd4th
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.
0.61
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.
0.78
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%.
11.73
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.
2.78
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.
0.7
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 high292.91
52 week low207.94
Current bid price286.14
Current offer price286.14
Current mid price-
Region
1USA53.51%
2Eurozone9.28%
3Japan7.36%
4UK6.05%
5Europe5.06%
6Emerging Asia3.96%
7Asia3.67%
8Others3.31%
9Canada3.14%
Industry sector
1Financial Services16.9%
2Technology14.18%
3Health Care12.35%
4Industrials10.94%
5Cyclical Consumer Goods10.88%
6Consumer Staples10.62%
7Energy5.51%
8Telecommunications Utilities4.2%
9Basic Materials4.14%
Asset type
1US Equities53.51%
2Eurozone Equity 9.28%
3Japanese Equities7.36%
4UK Equities6.05%
5Asia Pacific Equities5.95%
6European Equities5.06%
7Asia Pacific Emerging Equities3.96%
8International Equities3.31%
9Canadian Equities3.14%
Individual holdings
1APPLE INC1.5%
2MICROSOFT CORP1.14%
3EXXON MOBIL CORP1.03%
4JOHNSON & JOHNSON0.87%
5HSBC MSCI BRAZIL GBP0.85%
6AMAZON.COM INC0.79%
7AT&T INC0.76%
8NESTLE SA0.75%
9GENERAL ELECTRIC CO.0.74%
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 the world's major stock markets.
Benchmark
  • MSCI AC World Index
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 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 price286.14
Offer price286.14
Mid price-
CurrencyGBX
Price updated01/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeGLX5
ReAssure HL Global 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 price288.83
Offer price288.83
Mid price-
CurrencyGBX
Price updated01/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeGLX3
ReAssure HL Global 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 price299.81
Offer price299.81
Mid price-
CurrencyGBX
Price updated01/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeGLX6
ReAssure HL Global 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 price239.2788
CurrencyGBX
Price updated27/08/2015
Type-
Institutional or retail classRetail
Domicile-
Citi codeGLX4
Data provided by

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