Fact sheet: ReAssure HL Prop Pn

Fund information
Fund name
ReAssure HL Property Pn 1
Fund manager company
ReAssure Limited
Fund type
Pension Fund
Fund manager
  • Philip Nellsince 29/09/2007
No data available.
Fund objective
This Fund offers investors the opportunity to invest in a range of UK commercial and industrial properties.
Benchmark
  • No Specified Index
Investment style
None
Investment method
Physical
Quick stats
1 Year return
-2.4%
1 Year rank in sector
92/159
Sector
PN UK Direct Property
Yield
-
Fund size
£6m
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.
21
Bid price
151.05
Offer price
151.05
Top in this sector
Fund name1 Year
Guardian Choices Property Pn12.9%
Guardian Property Pn12.9%
OMW IPL Aviva Lm Prp Pn7.7%
FL Property AP5.9%
FL GM Property Pension5.3%
...more in PN UK Direct Property

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.3%0.5%-4.3%-2.4%19.6%22.5%
Sector0.4%2.7%-2.7%-1.1%24.6%33%
Rank within sector139 / 161136 / 160122 / 15992 / 159108 / 154127 / 149
Quartile4th4th4th3rd3rd4th
Calendar performance
 YTD - 20162015201420132012
Fund-2.5%7.5%14.1%5.2%-2.7%
Sector-1.9%9.7%14.3%6.9%1%
Rank within sector86 / 159129 / 15869 / 154121 / 152140 / 149
Quartile3rd4th2nd4th4th
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.
2.15
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.
0.57
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.
0.86
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%.
3.61
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.
3.34
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.
-0.34
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.
0.3
Price movement
52 week high158.92
52 week low145.11
Current bid price151.05
Current offer price151.05
Current mid price-
Region
1Others96.06%
2Money Market3.89%
3UK0.05%
Industry sector
1Others96.06%
2Money Market3.89%
3Real Estate0.05%
Asset type
1Property96.11%
2Money Market3.89%
Individual holdings
1AVIVA PROPERTY POOL96.13%
2AVIVA INVESTORS STERLING LIQUIDITY 33.82%
3SAFESTORE HLDGS PLC0.05%
Management
Fund manager group
ReAssure Limited
Fund manager company
ReAssure Limited
Fund type
Pension Fund
Fund objective
This Fund offers investors the opportunity to invest in a range of UK commercial and industrial properties.
Benchmark
  • No Specified Index
Investment style
None
Investment method
Physical
Fund manager
NameSinceBiography
Philip Nell29/09/2007Philip Nell joined Aviva Investors in February 1999. Philip holds a degree in Estate Management and a Diploma in Property Investment from the Investment Property Forum. He is a Member of the Royal Institution of Chartered Surveyors.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
ReAssure HL Property Pn 1
Initial charge-
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.17%
Bid price151.05
Offer price151.05
Mid price-
CurrencyGBX
Price updated05/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeG3D5
ReAssure HL Property Pn 4
Initial charge-
Annual charge0.95%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1%
Bid price162.53
Offer price162.53
Mid price-
CurrencyGBX
Price updated05/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeG3D4
ReAssure HL Property Pn 5
Initial charge-
Annual charge0.9%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.95%
Bid price168.31
Offer price168.31
Mid price-
CurrencyGBX
Price updated05/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeGLY8
ReAssure HL Property 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 price181.1473
CurrencyGBX
Price updated27/08/2015
Type-
Institutional or retail classRetail
Domicile-
Citi codeFXS9
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.