Fact sheet: ReAssure HL UKFI Ov15Yr Pn

Fund information
Fund name
ReAssure HL UK Fixed Interest Over 15 Yrs 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 a total return consistent with investing in UK Government bonds (gilts) that have over 15 years to maturity through direct and indirect investment mainly in gilts with over 15 years to maturity.
Benchmark
  • FTA British Government Over 15 years Total Return Index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
12.6%
1 Year rank in sector
24/174
Sector
PN Sterling Fixed Interest
Yield
-
Fund size
£30m
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.
102
Bid price
414.16
Offer price
414.16
Top in this sector
Fund name1 Year
OMW IPL F&C Sht Pr Rl Dn LDI Pn54.4%
OMW IPL F&C Real Dynamic LDI Pn41.3%
OMW IPL F&C Nominal Dyn LDI Pn36.7%
OMW IPL LGIM 2055IdxLkdGltPn25.8%
OMW IPL LGIMOvr15Yr I LGltPn22.9%
...more in PN Sterling Fixed Interest

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-4.4%-12.8%1.7%12.6%40.3%36.4%
Sector-2.2%-6.5%4.4%9.7%24.3%33%
Rank within sector171 / 178175 / 17992 / 17724 / 17411 / 14239 / 127
Quartile4th4th3rd1st1st2nd
Calendar performance
 YTD - 20162015201420132012
Fund14.2%-1.6%24.9%-6.8%2%
Sector10.8%-1.2%13.9%-1.7%6.6%
Rank within sector21 / 175149 / 1538 / 142132 / 136113 / 127
Quartile1st4th1st4th4th
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.
-0.9
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.
1.79
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.
0.61
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%.
13.7
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.
6.83
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.
0.62
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.
0.93
Price movement
52 week high483.6
52 week low362.56
Current bid price414.16
Current offer price414.16
Current mid price-
Region
1UK99.69%
2Money Market0.31%
Industry sector
No data available.
Asset type
1UK Fixed Interest99.69%
2Money Market0.31%
Individual holdings
1UNITED KINGDOM (GOVERNMENT OF)61.89%
Management
Fund manager group
ReAssure Limited
Fund manager company
ReAssure Limited
Fund type
Pension Fund
Fund objective
This Fund aims to provide a total return consistent with investing in UK Government bonds (gilts) that have over 15 years to maturity through direct and indirect investment mainly in gilts with over 15 years to maturity.
Benchmark
  • FTA British Government Over 15 years 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 Fixed Interest Over 15 Yrs 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 price414.16
Offer price414.16
Mid price-
CurrencyGBX
Price updated07/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeG3E3
ReAssure HL UK Fixed Interest Over 15 Yrs 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 price421.66
Offer price421.66
Mid price-
CurrencyGBX
Price updated07/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeG3E2
ReAssure HL UK Fixed Interest Over 15 Yrs 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 price431.79
Offer price431.79
Mid price-
CurrencyGBX
Price updated07/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeGYS2
ReAssure HL UK Fixed Interest Over 15 Yrs 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 price400.802
CurrencyGBX
Price updated27/08/2015
Type-
Institutional or retail classRetail
Domicile-
Citi codeG3E1
Data provided by

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