Fact sheet: ReAssure HL UK Freestyl EqPn

Fund information
Fund name
ReAssure HL UK Freestyle Equity 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 capital growth by investing in a concentrated portfolio of predominantly UK company shares. This Fund invests in the HSBC UK Freestyle Open Ended Investment Company (OEIC), which in turn invests in a relatively small number of predominantly UK company shares. It aims to provide positive absolute returns regardless of market conditions. Investments in company shares (also known as equities) generally carry a higher investment (or capital) risk than money market, fixed interest or.
Benchmark
  • FTSE All Share Total Return Index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
11.8%
1 Year rank in sector
695/857
Sector
PN UK All Companies
Yield
-
Fund size
£83m
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.
95
Bid price
226.85
Offer price
226.85
Top in this sector
Fund name1 Year
Zurich OM UK MidCap Pn32.9%
Aegon OldMtlUKMdCpPn32.8%
AXA Wealth OlMutUKMCpPn32.8%
L&G Old Mtl UK Mid Cap Pn32.1%
FL Old Mutual UK Mid Cap Pn32%
...more in PN UK All Companies

Performance snapshot

Holdings snapshot

  • UK89%
    USA4.8%
    Eurozone2.9%
    Money Market2%
    Europe1.2%
  • Financial Services19.5%
    Cyclical Consumer Goods15.7%
    Energy13.4%
    Consumer Staples13.2%
    Industrials8.4%
  • UK Equities89%
    US Equities4.8%
    Eurozone Equity 2.9%
    Money Market2%
    European Equities1.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1%2.3%3.1%11.8%15.7%49.7%
Sector0.1%3.7%6%15.4%20.2%61.3%
Rank within sector632 / 879617 / 877760 / 872695 / 857629 / 817624 / 772
Quartile3rd3rd4th4th4th4th
Calendar performance
 YTD - 20172016201520142013
Fund1.8%10.3%2.6%-0%22.6%
Sector4.1%10.2%4.4%0.6%24.2%
Rank within sector752 / 874486 / 850453 / 837466 / 812456 / 793
Quartile4th3rd3rd3rd3rd
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.
-0.55
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.
0.99
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.
0.22
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%.
9.78
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.
3.14
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.
-0.21
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 high232.41
52 week low188.99
Current bid price226.85
Current offer price226.85
Current mid price-
Region
1UK89.04%
2USA4.79%
3Eurozone2.94%
4Money Market2.01%
5Europe1.22%
Industry sector
1Financial Services19.54%
2Cyclical Consumer Goods15.7%
3Energy13.37%
4Consumer Staples13.2%
5Industrials8.4%
6Health Care8.26%
7Basic Materials7.44%
8Telecommunications Utilities6.02%
9Technology3.26%
Asset type
1UK Equities89.04%
2US Equities4.79%
3Eurozone Equity 2.94%
4Money Market2.01%
5European Equities1.22%
Individual holdings
1BP PLC5.83%
2GLAXOSMITHKLINE PLC5.76%
3ROYAL DUTCH SHELL5.19%
4BRITISH AMERICAN TOBACCO PLC4.65%
5HSBC HOLDINGS PLC4.63%
6BARCLAYS PLC3.89%
7LLOYDS BANKING GROUP PLC3.37%
8AVIVA PLC3.27%
9COMPASS GROUP PLC3.21%
Management
Fund manager group
ReAssure Limited
Fund manager company
ReAssure Limited
Fund type
Pension Fund
Fund objective
This Fund aims to provide long-term capital growth by investing in a concentrated portfolio of predominantly UK company shares. This Fund invests in the HSBC UK Freestyle Open Ended Investment Company (OEIC), which in turn invests in a relatively small number of predominantly UK company shares. It aims to provide positive absolute returns regardless of market conditions. Investments in company shares (also known as equities) generally carry a higher investment (or capital) risk than money market, fixed interest or.
Benchmark
  • FTSE All Share Total Return Index
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 UK Freestyle Equity 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 price226.85
Offer price226.85
Mid price-
CurrencyGBX
Price updated24/04/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeG3E6
ReAssure HL UK Freestyle Equity Pn 1 (S32)
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price115.55
Offer price115.55
Mid price-
CurrencyGBX
Price updated24/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMT1H
ReAssure HL UK Freestyle Equity Pn 4
Initial charge-
Annual charge0.9%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.9%
Bid price225.38
Offer price225.38
Mid price-
CurrencyGBX
Price updated24/04/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeG3E5
ReAssure HL UK Freestyle Equity Pn 5
Initial charge-
Annual charge0.8%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.8%
Bid price237.18
Offer price237.18
Mid price-
CurrencyGBX
Price updated24/04/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeGLK2
ReAssure HL UK Freestyle Equity 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 price212.5434
CurrencyGBX
Price updated28/08/2015
Type-
Institutional or retail classRetail
Domicile-
Citi codeG3E4
Data provided by

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