Fact sheet: ReAssure HL Man Prt(S32)Pn

Fund information
Fund name
ReAssure HL Managed Portfolio (S32) Pn 1
Fund manager company
ReAssure Limited
Fund type
Pension Fund
Fund manager
No data available.
No data available.
Fund objective
The objective of the fund is to obtain capital growth in the longer term together with income. The Fund invests 100% in the HSBC Balanced OEIC whose investment objective is to provide capital growth with some income by investing in a broad range of investments including UK and overseas shares, Government bonds and fixed interest securities.
Benchmark
No data available.
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
15.6%
1 Year rank in sector
661/863
Sector
PN Mixed Investment 40%-85% Shares
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.
69
Bid price
119.99
Offer price
119.99
Top in this sector
Fund name1 Year
Scot Eq Ext Bal Coll (ex MLC) Pn29.6%
BlackRock LGIM Oseas Consn Idx Pn29.3%
Scot Eq Sequel Adven Jrny Pn27.7%
Scot Eq Sequel Adventurous Pn27.7%
FL My Ftr Advantage Gth Pn27.5%
...more in PN Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

  • UK25.1%
    Not Specified19.7%
    USA18.2%
    Money Market10.8%
    Eurozone7%
  • Fixed Interest19.8%
    Financial Services14%
    Money Market10.8%
    Cyclical Consumer Goods8.5%
    Consumer Staples7.1%
  • International Equities69.4%
    Global Fixed Interest19.7%
    Money Market10.8%
    Others0.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0%3.1%3.6%15.6%--
Sector0.5%3.4%4.3%17.2%27.1%51.9%
Rank within sector800 / 904590 / 904685 / 892661 / 863--
Quartile4th3rd4th4th
Calendar performance
 YTD - 20172016201520142013
Fund3.3%12.4%---
Sector3.6%14.3%2.2%5.7%13.1%
Rank within sector596 / 893597 / 794---
Quartile3rd4th
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.
-
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.
-
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.
-
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%.
-
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.
-
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.
-
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.
-
Price movement
52 week high121.36
52 week low102.33
Current bid price119.99
Current offer price119.99
Current mid price-
Region
1UK25.06%
2Not Specified19.74%
3USA18.2%
4Money Market10.77%
5Eurozone7.03%
6Japan5.96%
7Emerging Asia4.57%
8Asia3.27%
9Europe2.08%
Industry sector
1Fixed Interest19.75%
2Financial Services14.03%
3Money Market10.77%
4Cyclical Consumer Goods8.5%
5Consumer Staples7.06%
6Industrials6.99%
7Technology6.2%
8Energy6.05%
9Health Care5.92%
Asset type
1International Equities69.41%
2Global Fixed Interest19.73%
3Money Market10.77%
4Others0.09%
Individual holdings
No data available.
Management
Fund manager group
ReAssure Limited
Fund manager company
ReAssure Limited
Fund type
Pension Fund
Fund objective
The objective of the fund is to obtain capital growth in the longer term together with income. The Fund invests 100% in the HSBC Balanced OEIC whose investment objective is to provide capital growth with some income by investing in a broad range of investments including UK and overseas shares, Government bonds and fixed interest securities.
Benchmark
No data available.
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 Managed Portfolio (S32) 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 price119.99
Offer price119.99
Mid price-
CurrencyGBX
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMT2A
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.