Fact sheet: ReAssure HL Nwtn Gbl BalPn

Fund information
Fund name
ReAssure HL Newton Global Balanced Pn 1
Fund manager company
ReAssure Limited
Fund type
Pension Fund
Fund manager
  • Simon Nicholssince 13/02/2013
Underlying fund
Newton Gbl Balanced
Fund objective
The objective of the Sub-Fund is to maximise returns by investing predominantly in a worldwide portfolio of equities and fixed interest securities. The Sub-Fund may also invest in derivative instruments, forward transactions and collective investment schemes (including but not limited to another Sub-Fund or Sub-Funds of the Company).
Benchmark
  • CAPS Pooled Fund Median
Investment style
Balanced
Investment method
Equity, Fixed Interest, Money Market
Quick stats
1 Year return
19.6%
1 Year rank in sector
563/810
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.
71
Bid price
194.85
Offer price
194.85
Top in this sector
Fund name1 Year
BlackRock LGIM Oseas Consn Idx Pn38.1%
Scot Eq Caerus Pfl DRP 4 Pn37.7%
FL My Ftr Advantage Gth Pn37%
FL My Ftr Adv Gth XE/IE Pn36.5%
Scot Eq Sequel Adventurous Pn36.3%
...more in PN Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

  • UK43.7%
    North America23%
    Europe ex UK14.7%
    Money Market9.6%
    International3.1%
  • Health Care12.4%
    Consumer Services10.9%
    Technology10.6%
    Consumer Goods10.2%
    Money Market9.6%
  • UK Equities31.7%
    North American Equities23%
    Europe ex UK Equities14.7%
    Money Market9.6%
    UK Gilts8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.9%-1%2.7%19.6%26.1%51.2%
Sector1%0.7%5.8%20.4%23.3%49.3%
Rank within sector539 / 915805 / 914769 / 904563 / 810234 / 704302 / 602
Quartile3rd4th4th3rd2nd3rd
Calendar performance
 YTD - 20172016201520142013
Fund0.3%13.4%3.9%7.3%14.1%
Sector0.4%14.3%2.2%5.7%13.1%
Rank within sector681 / 913518 / 801134 / 754103 / 694322 / 663
Quartile3rd3rd1st1st2nd
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.
-0.52
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.
1.2
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.
0.51
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%.
9.12
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.
3.06
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.
0.27
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.
0.91
Price movement
52 week high199.73
52 week low158.92
Current bid price194.85
Current offer price194.85
Current mid price-
Region
1UK43.73%
2North America22.96%
3Europe ex UK14.74%
4Money Market9.61%
5International3.08%
6Pacific ex-Japan2.26%
7Not Specified1.9%
8Japan1.71%
Industry sector
1Health Care12.37%
2Consumer Services10.87%
3Technology10.63%
4Consumer Goods10.19%
5Money Market9.61%
6Financials8.89%
7Government Bonds8.03%
8Industrials6.85%
9Utilities5.21%
Asset type
1UK Equities31.69%
2North American Equities22.96%
3Europe ex UK Equities14.74%
4Money Market9.61%
5UK Gilts8.03%
6UK Index-Linked2.67%
7Asia Pacific ex Japan Equities2.26%
8Global Index Linked2.19%
9Commodity & Energy1.9%
Individual holdings
1ROYAL DUTCH SHELL3.81%
2TREASURY 1.75% GILT 07/09/22 GBP0.012.54%
3BRITISH AMERICAN TOBACCO2.53%
4CITIGROUP INC2.43%
5GLAXOSMITHKLINE2.41%
6UNITED STATES OF AMER TREAS BONDS 3.375% BDS 15/4/2032 USD10002.19%
7VODAFONE GROUP2.13%
8MICROSOFT CORP2.12%
9WOLTERS-KLUWER NV2%
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 maximise returns by investing predominantly in a worldwide portfolio of equities and fixed interest securities. The Sub-Fund may also invest in derivative instruments, forward transactions and collective investment schemes (including but not limited to another Sub-Fund or Sub-Funds of the Company).
Benchmark
  • CAPS Pooled Fund Median
Investment style
Balanced
Investment method
Equity, Fixed Interest, Money Market
Fund manager
NameSinceBiography
Simon Nichols13/02/2013Simon Nichols is an Investment manager – UK equities and a Chairman of the UK equity meeting ,Member of the research prioritisation group. He holds a BA degree and is a CFA charterholder ,Member of the Institute of Chartered Accountants in England and Wales.He has a experienced from 1995 -1999 KPMG - Assistant manager,from 1999 - 2000 PricewaterhouseCoopers - Insolvency executive, from 2000 -2001 Wilton Investments Limited - Financial accountant, from 2001 to date Newton Investment Management - Investment manager (UK equities).
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
ReAssure HL Newton Global Balanced 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 price194.85
Offer price194.85
Mid price-
CurrencyGBX
Price updated23/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI9KF
ReAssure HL Newton Global Balanced 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 price194.85
Offer price194.85
Mid price-
CurrencyGBX
Price updated23/01/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeMSPT
ReAssure HL Newton Global Balanced 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 price196.56
Offer price196.56
Mid price-
CurrencyGBX
Price updated23/01/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeMSPX
Data provided by

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