Fact sheet: ReAssure HL Pens Defns Pn

Fund information
Fund name
ReAssure HL Pensions Defensive Pn 1
Fund manager company
ReAssure Limited
Fund type
Pension Fund
Fund manager
No data available.
No data available.
Fund objective
This Fund aims to provide long term growth from investing in a broad range of investments that predominately includes UK and overseas fixed interest and UK and overseas equity instruments.
Benchmark
No data available.
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
11.6%
1 Year rank in sector
344/496
Sector
PN Mixed Investment 20%-60% Shares
Yield
-
Fund size
£26m
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.
48
Bid price
497
Offer price
523.1
Top in this sector
Fund name1 Year
OMW IPL F&C UKEq LnkInflPn43.8%
OMW IPL F&COs EqLnkUKInflPn39.9%
OMW IPL F&C Os EqLkUK GltPn29%
Aegon Dynamic Lifestyle 2023 (RR)Pn27%
AXA Wealth TEAMS cl Gvn ptfl VPn26.8%
...more in PN Mixed Investment 20%-60% Shares

Performance snapshot

Holdings snapshot

  • UK85.1%
    Money Market10.4%
    USA3.1%
    Eurozone0.6%
    European Emerging Markets0.3%
  • Consumer Staples16.2%
    Financial Services15.5%
    Energy10.7%
    Money Market10.4%
    Cyclical Consumer Goods9.8%
  • International Equities45.4%
    Global Fixed Interest43.8%
    Money Market10.4%
    Others0.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.4%3.6%3.6%11.6%17.5%33.8%
Sector0.6%3.1%3.3%13.4%21.8%41.4%
Rank within sector336 / 536176 / 535272 / 525344 / 496268 / 417283 / 359
Quartile3rd2nd3rd3rd3rd4th
Calendar performance
 YTD - 20172016201520142013
Fund2.6%10.1%0%5%8.2%
Sector2.9%11.8%1.3%6%8.3%
Rank within sector302 / 528266 / 465323 / 429223 / 403246 / 386
Quartile3rd3rd4th3rd3rd
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.
-1.52
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.
1.06
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.
0.37
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%.
5.98
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.
1.94
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.
-0.57
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.
0.9
Price movement
52 week high499.6
52 week low442.7
Current bid price497
Current offer price523.1
Current mid price-
Region
1UK85.12%
2Money Market10.39%
3USA3.11%
4Eurozone0.58%
5European Emerging Markets0.25%
6Europe0.22%
7Canada0.11%
8Emerging Asia0.11%
9Asia0.04%
Industry sector
1Consumer Staples16.22%
2Financial Services15.49%
3Energy10.65%
4Money Market10.39%
5Cyclical Consumer Goods9.8%
6Health Care9.06%
7Industrials8.15%
8Basic Materials6.61%
9Telecommunications Utilities4.69%
Asset type
1International Equities45.35%
2Global Fixed Interest43.83%
3Money Market10.39%
4Others0.44%
Individual holdings
1UNITED KINGDOM (GOVERNMENT OF)11.85%
2HSBC GLOBAL LIQUIDITY STLG LIQ A9.48%
3HSBC HLDGS2.37%
Management
Fund manager group
ReAssure Limited
Fund manager company
ReAssure Limited
Fund type
Pension Fund
Fund objective
This Fund aims to provide long term growth from investing in a broad range of investments that predominately includes UK and overseas fixed interest and UK and overseas equity instruments.
Benchmark
No data available.
Investment style
No data available.
Investment method
No data available.
Fund manager
No data available.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
ReAssure HL Pensions Defensive 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 price497
Offer price523.1
Mid price-
CurrencyGBX
Price updated26/04/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeMB73
Data provided by

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