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
33.8%
1 Year rank in sector
175/218
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
392.47
Offer price
392.47
Top in this sector
Fund name1 Year
SL SLI Indian Eq Midcap Opps Pn63.6%
FL Invesco Perpetual Asian AP55.5%
RLP AsPacCre+(InvescoPerpAsian)Pn53%
LV= Invesco Perp Asian Pn52.5%
Aviva Invesco Perpetual Asian Pn52.5%
...more in PN Asia Pacific Excluding Japan

Performance snapshot

Holdings snapshot

  • Asia56%
    Australasia33.2%
    Emerging Asia10.4%
    USA0.5%
    Others0.1%
  • Financial Services28.4%
    Technology20%
    Basic Materials9.7%
    Industrials8.5%
    Real Estate7.8%
  • Asia Pacific Developed Equities56%
    Asia Pacific Equities33.2%
    Asia Pacific Emerging Equities10.4%
    US Equities0.5%
    Others0.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2%10.1%11.8%33.8%39.7%50.1%
Sector2.1%10.4%9.8%35.1%47.4%56%
Rank within sector196 / 225172 / 22583 / 223175 / 218165 / 204144 / 189
Quartile4th4th2nd4th4th4th
Calendar performance
 YTD - 20172016201520142013
Fund10%30%-5.5%3.5%1%
Sector10.2%27%-3.6%8.3%0.7%
Rank within sector174 / 22567 / 217149 / 215178 / 204104 / 201
Quartile4th2nd3rd4th3rd
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.
-1.99
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.
0.54
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%.
15.14
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.
3.28
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.
-0.44
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 high397.65
52 week low275.15
Current bid price392.47
Current offer price392.47
Current mid price-
Region
1Asia56.03%
2Australasia33.17%
3Emerging Asia10.43%
4USA0.47%
5Others0.11%
6Eurozone0.06%
7UK0.04%
8European Emerging Markets0.03%
9Money Market-0.34%
Industry sector
1Financial Services28.44%
2Technology20.01%
3Basic Materials9.73%
4Industrials8.47%
5Real Estate7.78%
6Cyclical Consumer Goods7.25%
7Consumer Staples5.76%
8Utilities3.45%
9Telecommunications Utilities3.34%
Asset type
1Asia Pacific Developed Equities56.03%
2Asia Pacific Equities33.17%
3Asia Pacific Emerging Equities10.43%
4US Equities0.47%
5Others0.11%
6Eurozone Equity 0.06%
7UK Equities0.04%
8European Emerging Equities0.03%
9Money Market-0.34%
Individual holdings
1SAMSUNG ELECTRONICS CO5.4%
2TAIWAN SEMICONDUCTOR MANUFACTURING4.63%
3AUSTRALIA (COMMONWEALTH BANK OF)3.41%
4WESTPAC BANKING CORP2.69%
5AIA GROUP LTD2.38%
6AUSTRALIA & NEW ZEALAND BANKING GRP2.16%
7NATIONAL AUSTRALIA BANK2.03%
8BHP BILLITON LTD1.93%
9HON HAI PRECISION INDUSTRY1.37%
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 price392.47
Offer price392.47
Mid price-
CurrencyGBX
Price updated29/03/2017
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 price396.53
Offer price396.53
Mid price-
CurrencyGBX
Price updated29/03/2017
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 price409.1
Offer price409.1
Mid price-
CurrencyGBX
Price updated29/03/2017
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 updated28/08/2015
Type-
Institutional or retail classRetail
Domicile-
Citi codeFXS7
Data provided by

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