Fact sheet: ReAssure HL Stkhol Amanah Pn

Fund information
Fund name
ReAssure HL Retail Amanah 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 create long-term appreciation of capital by investing in a diversified portfolio of companies from around the world that are compliant with Islamic Shariah principles and seeks to match the performance of the Dow Jones Islamic Titans Index. This Fund invests in the HSBC Amanah Global Equity Index Fund, which in turn invests in approximately 100 companies from around the world engaged in Shariah compliant activities. The Fund will invest in companies which meet a set of Islamic investment principles
Benchmark
No data available.
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
19.9%
1 Year rank in sector
360/961
Sector
PN Global Equities
Yield
-
Fund size
£257m (£5m last year)
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.
104
Bid price
291.05
Offer price
291.05
Top in this sector
Fund name1 Year
LV= M&G Global Div Pn32.3%
OMW IPL M&G Global Dividend Pn32.3%
AXA Wealth Sch ISF Gbl Recv Pn32.2%
Stan Life M&G Global Dividend Pn31.7%
Aviva M&G Global Div Pn31.6%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • USA69.9%
    Europe7.9%
    Eurozone7%
    Japan4.5%
    UK4.5%
  • Technology30.2%
    Health Care26.3%
    Consumer Staples14%
    Cyclical Consumer Goods8.8%
    Energy7.7%
  • International Equities99.3%
    Money Market0.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.9%0.3%13.8%19.9%44.6%85.4%
Sector-0.1%1.5%13.3%17.2%33%74.2%
Rank within sector918 / 1039725 / 1035502 / 1025360 / 961133 / 849243 / 751
Quartile4th3rd2nd2nd1st2nd
Calendar performance
 YTD - 20162015201420132012
Fund17.7%5.7%14.5%21%5.6%
Sector16.3%3.7%7.8%21.4%11.2%
Rank within sector422 / 963247 / 92139 / 849539 / 820712 / 752
Quartile2nd2nd1st3rd4th
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.
1.92
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.
1.15
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.
0.83
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%.
12.17
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.
3.76
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.
0.86
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.
0.92
Price movement
52 week high313.22
52 week low228.75
Current bid price291.05
Current offer price291.05
Current mid price-
Region
1USA69.89%
2Europe7.87%
3Eurozone6.99%
4Japan4.51%
5UK4.48%
6Emerging Asia3.95%
7Asia1.27%
8Money Market0.67%
9Australasia0.38%
Industry sector
1Technology30.15%
2Health Care26.32%
3Consumer Staples14.04%
4Cyclical Consumer Goods8.76%
5Energy7.65%
6Industrials5.05%
7Basic Materials3.62%
8Financial Services2.47%
9Telecommunications Utilities1.28%
Asset type
1International Equities99.33%
2Money Market0.67%
Individual holdings
1APPLE INC5.79%
2MICROSOFT CORP4.5%
3EXXON MOBIL CORP3.6%
4JOHNSON & JOHNSON3.27%
5FACEBOOK INC2.9%
6PROCTER & GAMBLE CO2.32%
7ALPHABET INC2.31%
8ALPHABET INC2.26%
9PFIZER INC2.1%
Management
Fund manager group
ReAssure Limited
Fund manager company
ReAssure Limited
Fund type
Pension Fund
Fund objective
This Fund aims to create long-term appreciation of capital by investing in a diversified portfolio of companies from around the world that are compliant with Islamic Shariah principles and seeks to match the performance of the Dow Jones Islamic Titans Index. This Fund invests in the HSBC Amanah Global Equity Index Fund, which in turn invests in approximately 100 companies from around the world engaged in Shariah compliant activities. The Fund will invest in companies which meet a set of Islamic investment principles
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 Retail Amanah 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 price291.05
Offer price291.05
Mid price-
CurrencyGBX
Price updated05/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeHQ63
Data provided by

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