Fact sheet: ReAssure HL Nwtn 50/50 GblEqPn

Fund information
Fund name
ReAssure HL Newton 50/50 Global Equity Pn 1
Fund manager company
ReAssure Limited
Fund type
Pension Fund
Fund manager
  • Matthew Brownsince 30/03/2008
Underlying fund
Newton 50/50 Global Equity
Fund objective
The objective of the Sub-Fund is to invest in a broad spread of UK and international securities to achieve income and capital growth over the longer term. The Sub-Fund will be managed to a benchmark of approximately 50% UK equities and 50% international equities. The Sub-Fund may also invest in collective investment schemes.
Benchmark
No data available.
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
9.3%
1 Year rank in sector
919/961
Sector
PN Global Equities
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.
90
Bid price
167.03
Offer price
167.03
Top in this sector
Fund name1 Year
AXA Wealth Sch ISF Gbl Recv Pn38.2%
RLP Dimensional Gbl Targeted Val Pn36.5%
Stan Life M&G Global Dividend Pn34.9%
Aviva Sch Gbl Eq Inc Pn34.8%
OMW IPL M&G Global Dividend Pn34.6%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • UK42.5%
    North America22.3%
    Europe ex UK17.6%
    Japan6.9%
    International3.9%
  • Consumer Services22.8%
    Health Care14.2%
    Industrials12.7%
    Financials9.5%
    Consumer Goods9.4%
  • UK Equities42.5%
    North American Equities22.3%
    Europe ex UK Equities17.6%
    Japanese Equities6.9%
    International Equities3.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.6%-1.9%7.7%9.3%22.9%57.4%
Sector1%3.2%15.1%19.7%35.8%77.9%
Rank within sector817 / 1039988 / 1035967 / 1025919 / 961782 / 849668 / 751
Quartile4th4th4th4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund8.2%5.2%5.5%17.8%12.3%
Sector18.7%3.7%7.8%21.4%11.2%
Rank within sector930 / 963303 / 921558 / 849688 / 820344 / 752
Quartile4th2nd3rd4th2nd
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.
-3.78
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.
1.06
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.
0.26
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%.
11.15
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
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.
-1.08
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.
0.93
Price movement
52 week high176.9
52 week low134.94
Current bid price167.03
Current offer price167.03
Current mid price-
Region
1UK42.51%
2North America22.29%
3Europe ex UK17.58%
4Japan6.91%
5International3.89%
6Pacific ex-Japan3.47%
7Money Market3.35%
Industry sector
1Consumer Services22.84%
2Health Care14.23%
3Industrials12.66%
4Financials9.46%
5Consumer Goods9.37%
6Technology7.19%
7Telecommunications6.96%
8Utilities6.27%
9Oil & Gas4.25%
Asset type
1UK Equities42.51%
2North American Equities22.29%
3Europe ex UK Equities17.58%
4Japanese Equities6.91%
5International Equities3.89%
6Asia Pacific ex Japan Equities3.47%
7Money Market3.35%
Individual holdings
1WOLTERS-KLUWER NV4.68%
2ROYAL DUTCH SHELL4.25%
3VODAFONE GROUP3.29%
4GLAXOSMITHKLINE3.05%
5BRITISH AMERICAN TOBACCO2.98%
6MICROSOFT CORP2.86%
7CENTRICA PLC2.81%
8NATIONAL EXPRESS GROUP2.77%
9TEVA PHARMACEUTICAL INDUSTRIES2.67%
Management
Fund manager group
ReAssure Limited
Fund manager company
ReAssure Limited
Fund type
Pension Fund
Fund objective
The objective of the Sub-Fund is to invest in a broad spread of UK and international securities to achieve income and capital growth over the longer term. The Sub-Fund will be managed to a benchmark of approximately 50% UK equities and 50% international equities. The Sub-Fund may also invest in collective investment schemes.
Benchmark
No data available.
Investment style
Growth
Investment method
Shares
Fund manager
NameSinceBiography
Matthew Brown30/03/2008Matthew is a global multi-asset manager. He is a member of the multi asset model group and has specific responsibility for managing a number of global equity and multi asset portfolios. Since joining Newton in 2000 he has acquired varied experience working on a range of mandates, and has been a member of the real return team since the strategy was launched in 2004. He was awarded the CFA qualification in 2005. 14 years at Newton and 14 years’ investment experience
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
ReAssure HL Newton 50/50 Global Equity Pn 1
Initial charge-
Annual charge0.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price167.03
Offer price167.03
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI9KE
ReAssure HL Newton 50/50 Global Equity Pn 4
Initial charge-
Annual charge0.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price167.03
Offer price167.03
Mid price-
CurrencyGBX
Price updated08/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeMSQC
ReAssure HL Newton 50/50 Global Equity Pn 5
Initial charge-
Annual charge0.15%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price167.28
Offer price167.28
Mid price-
CurrencyGBX
Price updated08/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeMSPW
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.