Fact sheet: ReAssure HL JapnEqIdx TkPn

Fund information
Fund name
ReAssure HL Japanese Equity Index Tracker 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 offer investors the opportunity to grow their money in line with the performance of the index that is comprised of large and mid cap Japanese companies, which consists of the shares of Japanese companies.
Benchmark
  • FTSE World Japan
Investment style
Passive/Tracking
Investment method
Shares, Physical - Full
Quick stats
1 Year return
18.3%
1 Year rank in sector
167/189
Sector
PN Japan
Yield
-
Fund size
£131m
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.
122
Bid price
200.56
Offer price
200.56
Top in this sector
Fund name1 Year
Zurich Inv PerpJapnseSmCosPn40.3%
OMW InvescoPerpetaulJpnSlCos38.2%
SIP Inv Prp Jpnse Sm Cos Pn38%
FL GM Japnse Eq Pn37.7%
OMW M&G Japan Smaller Cos35.2%
...more in PN Japan

Performance snapshot

Holdings snapshot

  • Japan99.4%
    Money Market0.4%
    Others0.2%
  • Cyclical Consumer Goods19.5%
    Industrials18.5%
    Financial Services13.1%
    Technology12.4%
    Consumer Staples8.8%
  • Japanese Equities99.4%
    Money Market0.4%
    Others0.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.9%4%19.8%18.3%40.7%72.2%
Sector-1.3%5.4%20.6%22.3%43.9%83.3%
Rank within sector115 / 195134 / 193119 / 192167 / 189142 / 180152 / 168
Quartile3rd3rd3rd4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund18.4%14.9%1.5%23.5%3%
Sector20.3%15.7%1.5%26.2%4%
Rank within sector135 / 189114 / 187104 / 18094 / 177124 / 168
Quartile3rd3rd3rd3rd3rd
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.
0.03
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.
0.94
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%.
12.53
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.
3.48
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.
-0.21
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.
0.92
Price movement
52 week high214.09
52 week low142.66
Current bid price200.56
Current offer price200.56
Current mid price-
Region
1Japan99.36%
2Money Market0.4%
3Others0.24%
Industry sector
1Cyclical Consumer Goods19.46%
2Industrials18.45%
3Financial Services13.06%
4Technology12.43%
5Consumer Staples8.77%
6Basic Materials7.59%
7Health Care7.35%
8Telecommunications Utilities5.2%
9Real Estate3.44%
Asset type
1Japanese Equities99.36%
2Money Market0.4%
3Others0.24%
Individual holdings
1TOYOTA MOTOR CORP5.31%
2MITSUBISHI UFJ FINANCIAL GROUP2.36%
3SOFTBANK GROUP CORP1.76%
4HONDA MOTOR CO1.73%
5KDDI CORP1.73%
6JAPAN TOBACCO INC1.46%
7SUMITOMO MITSUI FINANCIAL GROUP INC1.43%
8MIZUHO FINANCIAL GROUP1.36%
9SONY CORP1.27%
Management
Fund manager group
ReAssure Limited
Fund manager company
ReAssure Limited
Fund type
Pension Fund
Fund objective
This Fund aims, before charges, to offer investors the opportunity to grow their money in line with the performance of the index that is comprised of large and mid cap Japanese companies, which consists of the shares of Japanese companies.
Benchmark
  • FTSE World Japan
Investment style
Passive/Tracking
Investment method
Shares, Physical - Full
Fund manager
No data available.
Compliance
FE Passive Rateable
Domicile
No data available.
Fund for sale in
United Kingdom
ReAssure HL Japanese Equity Index Tracker 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 price200.56
Offer price200.56
Mid price-
CurrencyGBX
Price updated07/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeG3C5
ReAssure HL Japanese Equity Index Tracker Pn 1 (S32)
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price123.15
Offer price123.15
Mid price-
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMT1D
ReAssure HL Japanese Equity Index Tracker 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 price205.31
Offer price205.31
Mid price-
CurrencyGBX
Price updated07/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeG3C4
ReAssure HL Japanese Equity Index Tracker 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 price209.76
Offer price209.76
Mid price-
CurrencyGBX
Price updated07/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeHAZ5
ReAssure HL Japanese Equity Index Tracker 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 price176.1865
CurrencyGBX
Price updated27/08/2015
Type-
Institutional or retail classRetail
Domicile-
Citi codeFXS3
Data provided by

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