Fact sheet: ReAssure HL World Seltn Bal Pn

Fund information
Fund name
ReAssure HL World Selection Balanced Pn 1
Fund manager company
ReAssure Limited
Fund type
Pension Fund
Fund manager
  • Caroline Margaret Hitchsince 26/04/2009
No data available.
Fund objective
This fund aims to provide capital growth through balanced investment in a broad range of asset classes across global markets. The Fund invests in collective investment schemes which invest primarily in fixed income securities, equities, property, commodities and derivatives.
Benchmark
No data available.
Investment style
Balanced
Investment method
No data available.
Quick stats
1 Year return
14.1%
1 Year rank in sector
111/794
Sector
PN Mixed Investment 40%-85% Shares
Yield
-
Fund size
£85m
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.
61
Bid price
183.39
Offer price
183.39
Top in this sector
Fund name1 Year
BlackRock LGIM Oseas Consn Idx Pn23.2%
Scot Eq Ext Bal Coll (ex MLC) Pn22%
FL My Ftr Adv Gth XE/IE Pn21.6%
FL My Ftr Advantage Gth Pn21.3%
Scot Eq Caerus Pfl DRP 4 Pn20.5%
...more in PN Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2%1.1%11.6%14.1%23.7%57.8%
Sector-2.2%-0.5%9.1%10.3%20.2%49.6%
Rank within sector388 / 912217 / 912164 / 894111 / 794167 / 691146 / 595
Quartile2nd1st1st1st1st1st
Calendar performance
 YTD - 20162015201420132012
Fund14.7%-0.2%7.2%13.7%11.3%
Sector10.6%2.2%5.7%13.1%9.9%
Rank within sector95 / 800655 / 753110 / 692356 / 661157 / 596
Quartile1st4th1st3rd2nd
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.
1.03
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.
0.6
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%.
7.49
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.
2.1
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.
0.5
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 high188.32
52 week low149.47
Current bid price183.39
Current offer price183.39
Current mid price-
Region
No data available.
Industry sector
No data available.
Asset type
No data available.
Individual holdings
No data available.
Management
Fund manager group
ReAssure Limited
Fund manager company
ReAssure Limited
Fund type
Pension Fund
Fund objective
This fund aims to provide capital growth through balanced investment in a broad range of asset classes across global markets. The Fund invests in collective investment schemes which invest primarily in fixed income securities, equities, property, commodities and derivatives.
Benchmark
No data available.
Investment style
Balanced
Investment method
No data available.
Fund manager
NameSinceBiography
Caroline Margaret Hitch26/04/2009Caroline is Head of Wealth Portfolio Management - Retail for the London based UK Wealth team. She is responsible for a wide range of investment activities focussed on developing managing and reporting on the department's retail multi asset products including the flagship World Selection portfolios. Caroline re-joined HSBC in 2005 and has many years of investment experience gained through portfolio management for both institutional and retail clients and has also run a number of change management projects related to optimising investment processes. After graduating from Cambridge University with a degree in Economics Caroline joined James Capel & Co in London. Subsequently she has lived and worked in a number of other locations including the Channel Islands and Hong Kong and has been extensively involved with the activities of the investment teams in Europe and North America. Her career includes 10 years managing specialist fixed interest portfolios for central banks and other institutional clients.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
ReAssure HL World Selection Balanced Pn 1
Initial charge-
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price183.39
Offer price183.39
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMF8M
Data provided by

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