Fact sheet: ReAssure HL Mny Mrk Stf Ls Pn

Fund information
Fund name
ReAssure HL Money Market Staff Lstyle Pn 2
Fund manager company
ReAssure Limited
Fund type
Pension Fund
Fund manager
No data available.
No data available.
Fund objective
The Fund is designed to provide investors with a higher degree of capital security and an investment return that is higher than the Bank of England base rate, before charges. The Fund invests in a range of assets that are generally regarded to be very low risk and include bank deposits, Certificates of Deposit, Commercial Paper, Treasury Bills and Floating Rate Notes.
Benchmark
No data available.
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
0.1%
1 Year rank in sector
94/241
Sector
PN Money Market
Yield
-
Fund size
£0m
Bid price
139.4
Offer price
139.4
Top in this sector
Fund name1 Year
Zurich BlackRock EurLiq Fst Pn18.3%
ReAssure HL FxIntPn Stf Pn10.1%
ReAssure HL FxIntPnStf LS Pn10.1%
Phoenix Fixed Int Individual Pn6.6%
Phoenix Prop Old Bldg Society Pn4.9%
...more in PN Money Market

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund--0.1%-0.1%--
Sector-0.1%-0.1%0.3%0.6%1%1.5%
Rank within sector58 / 249176 / 246106 / 24794 / 241--
Quartile1st3rd2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund0.1%----
Sector0.6%0%0.4%0.2%0.3%
Rank within sector94 / 242----
Quartile2nd
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 high139.5
52 week low139.3
Current bid price139.4
Current offer price139.4
Current mid price-
Region
No data available.
Industry sector
No data available.
Asset type
No data available.
Individual holdings
No data available.
Management
Fund manager group
ReAssure Limited
Fund manager company
ReAssure Limited
Fund type
Pension Fund
Fund objective
The Fund is designed to provide investors with a higher degree of capital security and an investment return that is higher than the Bank of England base rate, before charges. The Fund invests in a range of assets that are generally regarded to be very low risk and include bank deposits, Certificates of Deposit, Commercial Paper, Treasury Bills and Floating Rate Notes.
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 Money Market Staff Lstyle Pn 2
Initial charge-
Annual charge0.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price139.4
Offer price139.4
Mid price-
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMT2C
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.