Fact sheet: ReAssure HL GlEq IT FixWt Pn

Fund information
Fund name
ReAssure HL Global Equity IT (Fixed Weights) 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 match the returns of the various overseas markets in which it invests. The Fund invests in these markets in the following proportions: Europe (excluding UK) – 35%, US – 35%, Japan 15% and Pacific (excluding Japan) – 15% or in such proportion as the Fund’s manager shall from time to time determine.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
23.6%
1 Year rank in sector
306/961
Sector
PN Global Equities
Yield
-
Fund size
£6m
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.
95
Bid price
274.23
Offer price
274.23
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

  • USA34.7%
    Eurozone22.2%
    Japan14.7%
    Europe11.2%
    Asia8.1%
  • Financial Services16.6%
    Technology13%
    Industrials12.7%
    Health Care11.9%
    Cyclical Consumer Goods11.6%
  • US Equities34.7%
    Eurozone Equity 22.2%
    Japanese Equities14.7%
    Asia Pacific Equities12.8%
    European Equities11.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.7%4.5%18.2%23.6%40.7%87.2%
Sector1%3.2%15.1%19.7%35.8%77.9%
Rank within sector579 / 1039337 / 1035277 / 1025306 / 961296 / 849276 / 751
Quartile3rd2nd2nd2nd2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund22.2%4.8%7.6%22.5%11.6%
Sector18.7%3.7%7.8%21.4%11.2%
Rank within sector322 / 963339 / 921421 / 849408 / 820434 / 752
Quartile2nd2nd2nd2nd3rd
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.
-0.49
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.
1.14
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.
0.62
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%.
11.74
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.
2.71
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.
0.27
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 high281.25
52 week low202.69
Current bid price274.23
Current offer price274.23
Current mid price-
Region
1USA34.68%
2Eurozone22.19%
3Japan14.74%
4Europe11.24%
5Asia8.13%
6Australasia4.71%
7Money Market2.77%
8Emerging Asia1.45%
9UK0.09%
Industry sector
1Financial Services16.62%
2Technology12.95%
3Industrials12.66%
4Health Care11.9%
5Cyclical Consumer Goods11.59%
6Consumer Staples10.32%
7Basic Materials6.32%
8Energy4.31%
9Telecommunications Utilities4.22%
Asset type
1US Equities34.68%
2Eurozone Equity 22.19%
3Japanese Equities14.74%
4Asia Pacific Equities12.84%
5European Equities11.24%
6Money Market2.77%
7Asia Pacific Emerging Equities1.45%
8UK Equities0.09%
Individual holdings
1HSBC PACIFIC INDEX INST INC14.45%
2NESTLE SA1.58%
3NOVARTIS AG1.2%
4ROCHE HLDG AG1.1%
5APPLE INC1.07%
6MICROSOFT CORP0.83%
7TOYOTA MOTOR CORP0.79%
8EXXON MOBIL CORP0.67%
9TOTAL SA0.65%
Management
Fund manager group
ReAssure Limited
Fund manager company
ReAssure Limited
Fund type
Pension Fund
Fund objective
This Fund aims, before charges, to match the returns of the various overseas markets in which it invests. The Fund invests in these markets in the following proportions: Europe (excluding UK) – 35%, US – 35%, Japan 15% and Pacific (excluding Japan) – 15% or in such proportion as the Fund’s manager shall from time to time determine.
Benchmark
  • No Specified 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 IT (Fixed Weights) 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 price274.23
Offer price274.23
Mid price-
CurrencyGBX
Price updated08/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeGLZ6
ReAssure HL Global Equity IT (Fixed Weights) 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 price280.15
Offer price280.15
Mid price-
CurrencyGBX
Price updated08/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeGLZ4
ReAssure HL Global Equity IT (Fixed Weights) 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 price286.3
Offer price286.3
Mid price-
CurrencyGBX
Price updated08/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeGLZ7
Data provided by

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