Fact sheet: ReAssure HL Gbl Prop Pn

Fund information
Fund name
ReAssure HL Global Property 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 long-term growth by investing globally in a range of funds that either predominantly invest directly in properties or the shares of property companies.
Benchmark
No data available.
Investment style
No data available.
Investment method
Shares
Quick stats
1 Year return
9.2%
1 Year rank in sector
46/59
Sector
PN Global Property
Yield
-
Fund size
£145m (£145m last year)
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.
74
Bid price
151.38
Offer price
151.38
Top in this sector
Fund name1 Year
OMW Aviva Asia Pacific Prp44.7%
L&G Gbl Real Estate Eq Ix Pn24.7%
L&G First State Asian Prp SecPn24.3%
FL L&G Gbl RealEstate EqIdx Pn24.2%
AXA Wealth BR Glb Prop TrkrPn23.7%
...more in PN Global Property

Performance snapshot

Holdings snapshot

  • USA42.3%
    Money Market11.6%
    Asia8.4%
    Others8.2%
    Eurozone8%
  • Real Estate78%
    Money Market11.6%
    Others8.2%
    Fixed Interest2.1%
    Telecommunications Utilities0.1%
  • International Equities78.1%
    Money Market11.6%
    Others8.2%
    Global Fixed Interest2.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.6%-3.5%4.2%9.2%32.4%54.7%
Sector-0.4%-2.6%6.3%13.2%38.1%61%
Rank within sector30 / 6229 / 6046 / 6046 / 5943 / 5543 / 50
Quartile2nd2nd4th4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund7%5.6%16.4%5.8%11.3%
Sector10.8%5.5%17.6%2%15.3%
Rank within sector48 / 5911 / 5844 / 5510 / 5544 / 51
Quartile4th1st4th1st4th
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.
0.99
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.
0.77
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.
0.84
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%.
7.29
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.
3.45
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.
-0.41
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.
0.85
Price movement
52 week high160.77
52 week low134.18
Current bid price151.38
Current offer price151.38
Current mid price-
Region
1USA42.28%
2Money Market11.6%
3Asia8.35%
4Others8.22%
5Eurozone7.98%
6Japan6.56%
7Australasia5.78%
8UK4.51%
9Not Specified2.07%
Industry sector
1Real Estate77.95%
2Money Market11.6%
3Others8.22%
4Fixed Interest2.07%
5Telecommunications Utilities0.11%
6Health Care0.06%
Asset type
1International Equities78.11%
2Money Market11.6%
3Others8.22%
4Global Fixed Interest2.07%
Individual holdings
1HSBC OPEN GLOBAL PROPERTY99.88%
Management
Fund manager group
ReAssure Limited
Fund manager company
ReAssure Limited
Fund type
Pension Fund
Fund objective
This Fund aims to provide long-term growth by investing globally in a range of funds that either predominantly invest directly in properties or the shares of property companies.
Benchmark
No data available.
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 Global Property Pn 1
Initial charge-
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.45%
Bid price151.38
Offer price151.38
Mid price-
CurrencyGBX
Price updated08/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeMAQ4
ReAssure HL Global Property Pn 4
Initial charge-
Annual charge1.3%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.25%
Bid price152.85
Offer price152.85
Mid price-
CurrencyGBX
Price updated08/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeABGC
ReAssure HL Global Property Pn 5
Initial charge-
Annual charge1.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price154.55
Offer price154.55
Mid price-
CurrencyGBX
Price updated08/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeMSQJ
ReAssure HL Global Property 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 price141.3003
CurrencyGBX
Price updated27/08/2015
Type-
Institutional or retail classRetail
Domicile-
Citi codeLNM1
ReAssure HL Global Property Pn U
Initial charge-
Annual charge1.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.15%
Bid price-
Offer price-
Mid price136.4415
CurrencyGBX
Price updated27/08/2015
Type-
Institutional or retail classRetail
Domicile-
Citi codeGRWT
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.