Fact sheet: ReAssure HL JPM UKSplst Eq Pn

Fund information
Fund name
ReAssure HL JP Morgan UK Specialist Equity Pn 1
Fund manager company
ReAssure Limited
Fund type
Pension Fund
Fund manager
  • James Illsleysince 01/05/2007
Underlying fund
JPM Life UK Specialist Equity
Fund objective
The JPM Life UK Specialist Equity fund aims to achieve capital growth by investing in the shares of UK companies. Its target is to outperform index that represents UK companies on the London Stock Exchange by 2% a year over 3 years before fees are taken into account. The fund looks to spread investment risk by investing in a wide range of UK companies in different sectors of the market. The investment team focuses on stocks that have specific ¡°growth¡± and ¡ °value¡± characteristics as experience has shown that.
Benchmark
  • FTSE All Share
Investment style
No data available.
Investment method
Shares
Quick stats
1 Year return
22.4%
1 Year rank in sector
111/857
Sector
PN UK All Companies
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.
114
Bid price
164.51
Offer price
164.51
Top in this sector
Fund name1 Year
Stan Life SLI UK Eq Rcvry Pn36%
FL Old Mutual UK Mid Cap Pn34%
OMW Old Mutual UK Dynamic Equity33.9%
OMW Old Mutual Equity 133.7%
SIP Old Mut UK Mcap Pn33.4%
...more in PN UK All Companies

Performance snapshot

Holdings snapshot

  • UK98.8%
    Money Market1.2%
  • Financials28.8%
    Consumer Goods15%
    Oil & Gas11.7%
    Basic Materials11.6%
    Consumer Services11%
  • UK Equities98.8%
    Money Market1.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.5%4.1%10%22.4%27.5%75.3%
Sector1.6%4.9%8.7%17.7%22%61.4%
Rank within sector396 / 879543 / 877253 / 872111 / 857159 / 817174 / 772
Quartile2nd3rd2nd1st1st1st
Calendar performance
 YTD - 20172016201520142013
Fund5.6%12%7.3%1.5%25.6%
Sector5.4%10.2%4.4%0.6%24.2%
Rank within sector327 / 874399 / 850267 / 837277 / 812323 / 793
Quartile2nd2nd2nd2nd2nd
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.
1.72
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.
0.99
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.
0.47
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%.
9.9
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.
3.39
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.
0.48
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.
0.88
Price movement
52 week high165.57
52 week low127.47
Current bid price164.51
Current offer price164.51
Current mid price-
Region
1UK98.8%
2Money Market1.2%
Industry sector
1Financials28.8%
2Consumer Goods15%
3Oil & Gas11.7%
4Basic Materials11.6%
5Consumer Services11%
6Industrials8.9%
7Health Care7.6%
8Utilities1.8%
9Technology1.4%
Asset type
1UK Equities98.8%
2Money Market1.2%
Individual holdings
1ROYAL DUTCH SHELL6.4%
2HSBC HOLDINGS PLC5.4%
3BP PLC4.3%
4BRITISH AMERICAN TOBACCO PLC3.7%
5GLAXOSMITHKLINE PLC3.6%
6JPM UK SMALL CAP EQUITY FUND3.5%
7RIO TINTO PLC3.4%
8LLOYDS BANKING GROUP PLC2.9%
9WPP PLC2.4%
Management
Fund manager group
ReAssure Limited
Fund manager company
ReAssure Limited
Fund type
Pension Fund
Fund objective
The JPM Life UK Specialist Equity fund aims to achieve capital growth by investing in the shares of UK companies. Its target is to outperform index that represents UK companies on the London Stock Exchange by 2% a year over 3 years before fees are taken into account. The fund looks to spread investment risk by investing in a wide range of UK companies in different sectors of the market. The investment team focuses on stocks that have specific ¡°growth¡± and ¡ °value¡± characteristics as experience has shown that.
Benchmark
  • FTSE All Share
Investment style
No data available.
Investment method
Shares
Fund manager
NameSinceBiography
James Illsley01/05/2007James Illsley is a portfolio manager in the J.P. Morgan Asset Management European Equity Group. He specialises in managing institutional and charitable portfolios. An employee since 1999, James was previously a UK equity portfolio manager and Director with Prudential Portfolio Managers UK (Ltd). James obtained an M.Eng in Mechanical and Nuclear Engineering from London University.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
ReAssure HL JP Morgan UK Specialist 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)-
Bid price164.51
Offer price164.51
Mid price-
CurrencyGBX
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI9KB
ReAssure HL JP Morgan UK Specialist Equity Pn 4
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price164.51
Offer price164.51
Mid price-
CurrencyGBX
Price updated26/04/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeMSQB
ReAssure HL JP Morgan UK Specialist 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)-
Bid price166.91
Offer price166.91
Mid price-
CurrencyGBX
Price updated26/04/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeMSPP
Data provided by

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