Fact sheet: ReAssure HL GlEqExUKIdTrkFWV2Pn

Fund information
Fund name
ReAssure HL Global Equity (ex UK) Index Tracker FWv2 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
18.7%
1 Year rank in sector
380/961
Sector
PN Global Equities
Yield
-
Fund size
£9m
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.
96
Bid price
259.07
Offer price
259.07
Top in this sector
Fund name1 Year
AXA Wealth Sch ISF Gbl Recv Pn32.8%
L&G M&G Global Dividend Pn30%
Aviva M&G Global Div Pn29.7%
OMW M&G Global Div29.6%
OMW IPL M&G Global Dividend Pn29.6%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • USA35.3%
    Eurozone22.6%
    Japan15%
    Europe11.4%
    Asia8.3%
  • Financial Services16.9%
    Technology13.2%
    Industrials12.9%
    Health Care12.1%
    Cyclical Consumer Goods11.8%
  • US Equities35.3%
    Eurozone Equity 22.6%
    Japanese Equities15%
    Asia Pacific Equities13%
    European Equities11.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-3.7%3.3%15.7%18.7%36.3%82.6%
Sector-2.2%2.3%13.9%16.1%31.7%75.5%
Rank within sector886 / 1039372 / 1035396 / 1025380 / 961294 / 849305 / 746
Quartile4th2nd2nd2nd2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund18.5%3.8%9.8%24.8%7%
Sector16.6%3.7%7.8%21.4%11.2%
Rank within sector404 / 963477 / 921240 / 849226 / 820679 / 752
Quartile2nd3rd2nd2nd4th
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.
0.1
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.
1.11
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.
0.67
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%.
11.46
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.
2.76
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.
0.37
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.
0.95
Price movement
52 week high272.79
52 week low197.29
Current bid price259.07
Current offer price259.07
Current mid price-
Region
1USA35.28%
2Eurozone22.56%
3Japan14.99%
4Europe11.43%
5Asia8.26%
6Australasia4.78%
7Emerging Asia1.47%
8Money Market1.14%
9UK0.09%
Industry sector
1Financial Services16.9%
2Technology13.17%
3Industrials12.87%
4Health Care12.1%
5Cyclical Consumer Goods11.78%
6Consumer Staples10.49%
7Basic Materials6.43%
8Energy4.38%
9Telecommunications Utilities4.29%
Asset type
1US Equities35.28%
2Eurozone Equity 22.56%
3Japanese Equities14.99%
4Asia Pacific Equities13.04%
5European Equities11.43%
6Asia Pacific Emerging Equities1.47%
7Money Market1.14%
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 (ex UK) Index Tracker FWv2 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)1.5%
Bid price259.07
Offer price259.07
Mid price-
CurrencyGBX
Price updated02/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeG3C3
ReAssure HL Global Equity (ex UK) Index Tracker FWv2 Pn 4
Initial charge-
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.5%
Bid price269.7
Offer price269.7
Mid price-
CurrencyGBX
Price updated02/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeG3C2
ReAssure HL Global Equity (ex UK) Index Tracker FWv2 Pn 5
Initial charge-
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.25%
Bid price282.24
Offer price282.24
Mid price-
CurrencyGBX
Price updated02/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeGLJ8
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.