Fact sheet: ReAssure HL MnyMkt Pn

Fund information
Fund name
ReAssure HL Money Market Pn 1
Fund manager company
ReAssure Limited
Fund type
Pension Fund
Fund manager
No data available.
No data available.
Fund objective
This Fund aims to provide investors with a high degree of capital security and an investment return that is consistent with investing in a diversified portfolio of shortterm high quality money market instruments.
Benchmark
  • 7 Day Sterling LIBID
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
-0.3%
1 Year rank in sector
188/241
Sector
PN Money Market
Yield
-
Fund size
£143m
Bid price
116.47
Offer price
116.47
Top in this sector
Fund name1 Year
Zurich BlackRock EurLiq Fst Pn19.3%
ReAssure HL FxIntPn Stf Pn9.2%
ReAssure HL FxIntPnStf LS Pn9.2%
Phoenix Fixed Int Individual Pn7.4%
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%-0.1%-0.3%-1.2%-2.1%
Sector-0.1%-0.1%0.3%0.5%1%1.5%
Rank within sector214 / 247211 / 245200 / 246188 / 241182 / 225175 / 212
Quartile4th4th4th4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund-0.2%-0.4%-0.5%-0.5%-0.4%
Sector0.6%0%0.4%0.2%0.3%
Rank within sector188 / 242188 / 228178 / 225181 / 219180 / 212
Quartile4th4th4th4th4th
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.
-0.43
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.
0.11
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%.
0.05
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.
0.23
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.
-3.24
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.
0.25
Price movement
52 week high116.81
52 week low116.47
Current bid price116.47
Current offer price116.47
Current mid price-
Region
1Money Market100%
Industry sector
No data available.
Asset type
1Money Market100%
Individual holdings
1FMS WERTMANAGEMENT MTN3.93%
2SUMITOMO MITSUI TRUST BANK LTD PERP SUB NOTES USD100000 `144A`2.57%
3BNP PARIBAS SA2016-11-011.51%
4BK TOKYO-MIT UFJ FRN2016-11-041.36%
5SCHLUMBERGER FINANCE1.28%
6NATIONWIDE B/S FRN2017-01-311.13%
7SVENSKA HANDELSBKN FRN2017-02-141.13%
8BNP PARIBAS SA2017-04-061.06%
9RABOBANK INTL FRN2017-04-030.76%
Management
Fund manager group
ReAssure Limited
Fund manager company
ReAssure Limited
Fund type
Pension Fund
Fund objective
This Fund aims to provide investors with a high degree of capital security and an investment return that is consistent with investing in a diversified portfolio of shortterm high quality money market instruments.
Benchmark
  • 7 Day Sterling LIBID
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 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 price116.47
Offer price116.47
Mid price-
CurrencyGBX
Price updated01/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeMNI6
ReAssure HL Money Market Pn 1 (S32)
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price100.22
Offer price100.22
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMT1F
ReAssure HL Money Market Pn 4
Initial charge-
Annual charge0.8%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.8%
Bid price119.98
Offer price119.98
Mid price-
CurrencyGBX
Price updated01/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeMNI5
ReAssure HL Money Market Pn 5
Initial charge-
Annual charge0.7%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.7%
Bid price123.85
Offer price123.85
Mid price-
CurrencyGBX
Price updated01/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeMNI7
ReAssure HL Money Market 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 price129.916
CurrencyGBX
Price updated27/08/2015
Type-
Institutional or retail classRetail
Domicile-
Citi codeMNI4
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

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.