Fact sheet: ReAssure HL JPM EM Eq Pn

Fund information
Fund name
ReAssure HL JP Morgan Emerging Markets Pn 1
Fund manager company
ReAssure Limited
Fund type
Pension Fund
Fund manager
  • Leon Eidelmansince 15/02/2013
Underlying fund
JPM Life All Emg Mkts Equity
Fund objective
The JPMorgan Life AllEmerging Markets Equity Fund (the ‘Fund’) is a pooled life fund for pension schemes investing primarily in emerging markets equities and may have exposure to smaller companies on an ancillary basis, either directly or through other funds. The Fund is well diversified and under normal circumstances, is fully invested, with cash holdings kept to a minimum. Normally the Fund only invests in the JPM Emerging Markets Fund, a UK authorised openended investment company.Target excess return over 3 years
Benchmark
  • MSCI Emerging Markets Index
Investment style
No data available.
Investment method
Shares
Quick stats
1 Year return
30.8%
1 Year rank in sector
70/266
Sector
PN Global Emerging Markets
Yield
-
Fund size
£0m
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.
134
Bid price
168.4
Offer price
168.4
Top in this sector
Fund name1 Year
AXA Wealth Aber LatAm Eq Pn52.2%
OMW IPL IFDSHdsnRwFTSERAFIEMPn47.7%
Aviva Thredndl Lat Amer Pn45.2%
Aviva Invesco Pep LA Pn40.8%
Aviva Inv Perp Lat Amer Pn40.6%
...more in PN Global Emerging Markets

Performance snapshot

Holdings snapshot

  • China21.8%
    India21.7%
    South Africa14.9%
    Brazil10.6%
    Taiwan8.4%
  • Financials29.6%
    Information Technology25.9%
    Consumer Discretionary15%
    Consumer Staples12.2%
    Industrials6.3%
  • Chinese Equities21.8%
    Indian Equities21.7%
    South African Equities14.9%
    Brazilian Equities10.6%
    Taiwanese Equities8.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-8.1%0.2%25.4%30.8%21.4%28.1%
Sector-7.5%1.3%22.6%27.1%19.8%30.3%
Rank within sector185 / 274187 / 273107 / 27070 / 26687 / 228108 / 186
Quartile3rd3rd2nd2nd2nd3rd
Calendar performance
 YTD - 20162015201420132012
Fund33.5%-10.9%5.5%-7.3%12.5%
Sector29%-8.5%3%-3.4%13.2%
Rank within sector73 / 267150 / 25563 / 228160 / 209111 / 188
Quartile2nd3rd2nd4th3rd
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.
-0.04
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.
1.06
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.
0.25
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%.
17.49
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.
5.31
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.
0.04
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.
0.91
Price movement
52 week high184.94
52 week low115.14
Current bid price168.4
Current offer price168.4
Current mid price-
Region
1China21.8%
2India21.7%
3South Africa14.9%
4Brazil10.6%
5Taiwan8.4%
6Russia5.5%
7Others4.7%
8Indonesia3.3%
9Korea3.1%
Industry sector
1Financials29.6%
2Information Technology25.9%
3Consumer Discretionary15%
4Consumer Staples12.2%
5Industrials6.3%
6Energy3.7%
7Materials2.9%
8Health Care2.4%
9Money Market1.6%
Asset type
1Chinese Equities21.8%
2Indian Equities21.7%
3South African Equities14.9%
4Brazilian Equities10.6%
5Taiwanese Equities8.4%
6Russian Equities5.5%
7International Equities4.7%
8Indonesian Equities3.3%
9South Korean Equities3.1%
Individual holdings
1TENCENT HLDGS LIMITED4.9%
2TAIWAN SEMICONDUCTOR CO4.5%
3HOUSING DEVELOPMENT FINANCE CORP4.2%
4HOUSING DEVELOPMENT FINANCE CORP4.2%
5AIA GROUP LTD4%
6HDFC BANK LTD3.9%
7TATA CONSULTANCY SERVICES2.9%
8TATA CONSULTANCY SERVICES2.9%
9BID2.8%
Management
Fund manager group
ReAssure Limited
Fund manager company
ReAssure Limited
Fund type
Pension Fund
Fund objective
The JPMorgan Life AllEmerging Markets Equity Fund (the ‘Fund’) is a pooled life fund for pension schemes investing primarily in emerging markets equities and may have exposure to smaller companies on an ancillary basis, either directly or through other funds. The Fund is well diversified and under normal circumstances, is fully invested, with cash holdings kept to a minimum. Normally the Fund only invests in the JPM Emerging Markets Fund, a UK authorised openended investment company.Target excess return over 3 years
Benchmark
  • MSCI Emerging Markets Index
Investment style
No data available.
Investment method
Shares
Fund manager
NameSinceBiography
Leon Eidelman15/02/2013Leon Eidelman, managing director, is a portfolio manager within the Emerging Markets and Asia Pacific (EMAP) Equities team based in New York. An employee since 2002, Leon is a member of the group of Global Emerging Market portfolio managers responsible for the fundamental, bottom-up portfolios, including the GEM Discovery and GEM Focused strategies. He is lead manager of the GEM Discovery strategy and is a portfolio manager on the GEM Focused Strategy. Leon holds a B.A. in economics with a concentration in finance from Cornell University and is a CFA charter holder.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
ReAssure HL JP Morgan Emerging Markets 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)-
Bid price168.4
Offer price168.4
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI9JY
ReAssure HL JP Morgan Emerging Markets Pn 4
Initial charge-
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price168.4
Offer price168.4
Mid price-
CurrencyGBX
Price updated01/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeMSQA
ReAssure HL JP Morgan Emerging Markets 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)-
Bid price171.5
Offer price171.5
Mid price-
CurrencyGBX
Price updated01/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeMSPZ
Data provided by

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