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
29%
1 Year rank in sector
98/222
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.
118
Bid price
347.17
Offer price
347.17
Top in this sector
Fund name1 Year
FL Invesco Perp Asian Pn39.9%
FL GM Asia Pac ExJapan Eq Pn39.8%
Aviva Invesco Perpetual Asian Pn39.4%
FL Invesco Perpetual Asian AP39.2%
Aviva Invsc Prptul AsnPn38.5%
...more in PN Asia Pacific Excluding Japan

Performance snapshot

Holdings snapshot

  • Asia56.2%
    Australasia32.2%
    Emerging Asia10.9%
    USA0.5%
    Others0.1%
  • Financial Services27.6%
    Technology19.5%
    Basic Materials9.3%
    Industrials8.9%
    Real Estate8%
  • Asia Pacific Equities88.4%
    Asia Pacific Emerging Equities10.9%
    US Equities0.5%
    International Equities0.1%
    Eurozone Equity 0.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.8%1%18.7%29%23.7%40.7%
Sector-2.5%0.4%18.9%27.2%29.8%48.6%
Rank within sector58 / 22787 / 225146 / 22498 / 222166 / 209151 / 190
Quartile2nd2nd3rd2nd4th4th
Calendar performance
 YTD - 20162015201420132012
Fund26.5%-5.5%3.5%1%16.8%
Sector25%-3.6%8.3%0.7%16.6%
Rank within sector102 / 222154 / 220181 / 209106 / 206119 / 190
Quartile2nd3rd4th3rd3rd
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.
-1.91
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.
0.25
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%.
15.47
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.
3.19
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.
0.96
Price movement
52 week high372.4
52 week low253.18
Current bid price347.17
Current offer price347.17
Current mid price-
Region
1Asia56.2%
2Australasia32.23%
3Emerging Asia10.89%
4USA0.51%
5Others0.12%
6Eurozone0.06%
7European Emerging Markets0.02%
8UK0.02%
9Money Market-0.05%
Industry sector
1Financial Services27.55%
2Technology19.51%
3Basic Materials9.33%
4Industrials8.87%
5Real Estate8.02%
6Cyclical Consumer Goods7.55%
7Consumer Staples6%
8Utilities3.66%
9Telecommunications Utilities3.62%
Asset type
1Asia Pacific Equities88.43%
2Asia Pacific Emerging Equities10.89%
3US Equities0.51%
4International Equities0.12%
5Eurozone Equity 0.06%
6European Emerging Equities0.02%
7UK Equities0.02%
8Money Market-0.05%
Individual holdings
1SAMSUNG ELECTRONICS CO4.86%
2TAIWAN SEMICONDUCTOR MANUFACTURING4.8%
3COMMONWEALTH BANK OF AUSTRALIA3.18%
4WESTPAC BANKING CORP2.58%
5AIA GROUP LTD2.55%
6AUSTRALIA & NEW ZEALAND BANKING GRP2.07%
7BHP BILLITON LTD1.89%
8NATIONAL AUSTRALIA BANK1.89%
9HON HAI PRECISION INDUSTRY1.36%
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 price347.17
Offer price347.17
Mid price-
CurrencyGBX
Price updated07/12/2016
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 price350.48
Offer price350.48
Mid price-
CurrencyGBX
Price updated07/12/2016
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 price361.48
Offer price361.48
Mid price-
CurrencyGBX
Price updated07/12/2016
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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