Fact sheet: ReAssure HL NA EqIdxTrckr Pn

Fund information
Fund name
ReAssure HL North American 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 S&P 500 Index, which consists of the shares of US companies.
Benchmark
  • S&P 500 Composite Total Return £ Index.
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
30.5%
1 Year rank in sector
99/309
Sector
PN North America
Yield
-
Fund size
£265m
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.
105
Bid price
343.86
Offer price
343.86
Top in this sector
Fund name1 Year
BlackRock Aq Lf Canadn EqIdx Pn46.5%
Canlife North American Pn43.7%
FL Investec American AP42.9%
Zurich Investec American Pn41.9%
FL Investec American EP41.4%
...more in PN North America

Performance snapshot

Holdings snapshot

  • USA98.3%
    Others0.9%
    Money Market0.4%
    Europe0.3%
    Asia0.1%
  • Technology18.3%
    Health Care14.7%
    Financial Services14.4%
    Cyclical Consumer Goods11%
    Industrials10.8%
  • US Equities98.3%
    International Equities0.9%
    Money Market0.4%
    European Equities0.3%
    Asia Pacific Developed Equities0.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.5%8.8%23.2%30.5%68.1%134.5%
Sector4%8.6%21.7%27.3%60.1%118.6%
Rank within sector185 / 321151 / 321136 / 32099 / 30966 / 29666 / 269
Quartile3rd2nd2nd2nd1st1st
Calendar performance
 YTD - 20162015201420132012
Fund29.2%5.4%21.2%30%7.6%
Sector26.6%4.4%18.7%29.2%7%
Rank within sector105 / 309104 / 30461 / 296117 / 284117 / 271
Quartile2nd2nd1st2nd2nd
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.
1.17
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.
1.01
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.
1.22
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%.
11.97
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.
2.56
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.
0.52
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.
0.95
Price movement
52 week high343.84
52 week low242.72
Current bid price343.86
Current offer price343.86
Current mid price-
Region
1USA98.34%
2Others0.86%
3Money Market0.41%
4Europe0.33%
5Asia0.06%
Industry sector
1Technology18.33%
2Health Care14.65%
3Financial Services14.36%
4Cyclical Consumer Goods10.99%
5Industrials10.78%
6Consumer Staples10.06%
7Energy6.97%
8Telecommunications Utilities4.12%
9Utilities3.23%
Asset type
1US Equities98.34%
2International Equities0.86%
3Money Market0.41%
4European Equities0.33%
5Asia Pacific Developed Equities0.06%
Individual holdings
1APPLE INC3.06%
2MICROSOFT CORP2.38%
3EXXON MOBIL CORP1.9%
4JOHNSON & JOHNSON1.73%
5AMAZON.COM INC1.57%
6FACEBOOK INC1.53%
7GENERAL ELECTRIC CO.1.51%
8BERKSHIRE HATHAWAY INC1.48%
9AT&T INC1.32%
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 S&P 500 Index, which consists of the shares of US companies.
Benchmark
  • S&P 500 Composite Total Return £ Index.
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 North American 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 price343.86
Offer price343.86
Mid price-
CurrencyGBX
Price updated08/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeG3C8
ReAssure HL North American 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 price139.51
Offer price139.51
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMT1G
ReAssure HL North American 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 price351.13
Offer price351.13
Mid price-
CurrencyGBX
Price updated08/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeG3C7
ReAssure HL North American 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 price358.03
Offer price358.03
Mid price-
CurrencyGBX
Price updated08/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeGLY5
ReAssure HL North American 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 price266.3731
CurrencyGBX
Price updated27/08/2015
Type-
Institutional or retail classRetail
Domicile-
Citi codeG3C6
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.