Fact sheet: ReAssure HL Pac XJapEqIxTrkPn

Fund information
Fund name
ReAssure HL Pacific Ex Japan 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 provide long-term capital growth by matching the return of the index that comprises Large and Mid cap stocks providing coverage of the Developed and Advanced Emerging markets in Asia Pacific excluding Japan.
Benchmark
  • FTSE World Asia Pacific ex Japan
Investment style
Passive/Tracking
Investment method
Shares
Quick stats
1 Year return
41.7%
1 Year rank in sector
161/223
Sector
PN Asia Pacific Excluding Japan
Yield
-
Fund size
£24m
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.
117
Bid price
386.66
Offer price
386.66
Top in this sector
Fund name1 Year
SL SLI Indian Eq Midcap Opps Pn70.7%
FL Invesco Perp Asian Pn62.2%
Aviva Invesco Perpetual Asian Pn61.5%
FL Invesco Perpetual Asian AP60.8%
Aviva Invsc Prptul AsnPn60.6%
...more in PN Asia Pacific Excluding Japan

Performance snapshot

Holdings snapshot

  • Asia55.6%
    Australasia33.1%
    Emerging Asia10.6%
    USA0.5%
    Others0.1%
  • Financial Services28.1%
    Technology19.9%
    Basic Materials10%
    Industrials8.4%
    Real Estate7.7%
  • Asia Pacific Equities88.7%
    Asia Pacific Emerging Equities10.6%
    US Equities0.5%
    International Equities0.1%
    Eurozone Equity 0.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund4.7%9.9%12.2%41.7%40.5%45.9%
Sector4.5%9.2%11.2%41.4%48%51.5%
Rank within sector111 / 23088 / 23096 / 224161 / 223172 / 209144 / 194
Quartile2nd2nd2nd3rd4th3rd
Calendar performance
 YTD - 20172016201520142013
Fund8.4%30%-5.5%3.5%1%
Sector8.5%27%-3.6%8.3%0.7%
Rank within sector149 / 23068 / 222154 / 220181 / 209107 / 206
Quartile3rd2nd3rd4th3rd
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.
-2.11
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.
1.05
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.
0.53
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%.
15.12
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.
3.25
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.
-0.49
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 high384.88
52 week low272.02
Current bid price386.66
Current offer price386.66
Current mid price-
Region
1Asia55.57%
2Australasia33.1%
3Emerging Asia10.56%
4USA0.49%
5Others0.1%
6Eurozone0.07%
7Money Market0.07%
8European Emerging Markets0.04%
Industry sector
1Financial Services28.09%
2Technology19.92%
3Basic Materials9.98%
4Industrials8.4%
5Real Estate7.65%
6Cyclical Consumer Goods7.21%
7Consumer Staples5.74%
8Utilities3.48%
9Telecommunications Utilities3.34%
Asset type
1Asia Pacific Equities88.67%
2Asia Pacific Emerging Equities10.56%
3US Equities0.49%
4International Equities0.1%
5Eurozone Equity 0.07%
6Money Market0.07%
7European Emerging Equities0.04%
Individual holdings
1SAMSUNG ELECTRONICS CO5.58%
2TAIWAN SEMICONDUCTOR MANUFACTURING4.61%
3AUSTRALIA (COMMONWEALTH BANK OF)3.46%
4WESTPAC BANKING CORP2.59%
5AIA GROUP LTD2.43%
6BHP BILLITON LTD2.1%
7AUSTRALIA & NEW ZEALAND BANKING GRP2.09%
8NATIONAL AUSTRALIA BANK1.97%
9HON HAI PRECISION INDUSTRY1.3%
Management
Fund manager group
ReAssure Limited
Fund manager company
ReAssure Limited
Fund type
Pension Fund
Fund objective
This Fund aims, before charges, to provide long-term capital growth by matching the return of the index that comprises Large and Mid cap stocks providing coverage of the Developed and Advanced Emerging markets in Asia Pacific excluding Japan.
Benchmark
  • FTSE World Asia Pacific ex Japan
Investment style
Passive/Tracking
Investment method
Shares
Fund manager
No data available.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
ReAssure HL Pacific Ex Japan 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 price386.66
Offer price386.66
Mid price-
CurrencyGBX
Price updated23/02/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeG3D0
ReAssure HL Pacific Ex Japan 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 price390.56
Offer price390.56
Mid price-
CurrencyGBX
Price updated23/02/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeG3C9
ReAssure HL Pacific Ex Japan 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 price402.9
Offer price402.9
Mid price-
CurrencyGBX
Price updated23/02/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeGLY6
ReAssure HL Pacific Ex Japan 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 price278.1769
CurrencyGBX
Price updated27/08/2015
Type-
Institutional or retail classRetail
Domicile-
Citi codeFXS7
Data provided by

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