Fact sheet: ReAssure HL World Seltn Dyn Pn

Fund information
Fund name
ReAssure HL World Selection Dynamic Pn 1
Fund manager company
ReAssure Limited
Fund type
Pension Fund
Fund manager
  • Caroline Margaret Hitchsince 27/04/2009
No data available.
Fund objective
This Fund aims to provide capital growth through dynamic investment in a broad range of asset classes across global markets. The Fund invests 100% into the World Selection Dynamic Portfolio – a sub-fund of an Open Ended Investment Company – which invests primarily in collective investment schemes that in turn invest in fixed income securities, equities, property, commodities and derivatives.
Benchmark
No data available.
Investment style
Flexible
Investment method
None
Quick stats
1 Year return
26.9%
1 Year rank in sector
98/531
Sector
PN Specialist
Yield
-
Fund size
£73m
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.
81
Bid price
221.16
Offer price
221.16
Top in this sector
Fund name1 Year
Scot Eq Technology Pn57.9%
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FL AXA Framlington Gbl Tech AP54.9%
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OMW AXA Framlington Gbl Tech53.7%
...more in PN Specialist

Performance snapshot

Holdings snapshot

  • USA39.3%
    Not Specified14.9%
    Eurozone8.8%
    Japan7.3%
    Money Market6.5%
  • Financial Services14.9%
    Fixed Interest14.9%
    Technology10.6%
    Cyclical Consumer Goods8.4%
    Industrials8.1%
  • US Equities39.3%
    Global Fixed Interest14.9%
    Eurozone Equity 8.8%
    Japanese Equities7.3%
    Money Market6.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.2%0.7%8%26.9%38.6%81.8%
Sector1.3%1.9%6.3%15.2%25.7%50.1%
Rank within sector219 / 554430 / 554188 / 54998 / 53194 / 39566 / 333
Quartile2nd4th2nd1st1st1st
Calendar performance
 YTD - 20172016201520142013
Fund4.1%22.9%0.6%8.1%16.4%
Sector4%11.6%2%7.2%11%
Rank within sector239 / 55083 / 514279 / 449114 / 38780 / 360
Quartile2nd1st3rd2nd1st
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.
-0.65
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.
1.57
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.
0.82
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%.
9.76
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.
4.48
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.
0.78
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 high223.47
52 week low175.61
Current bid price221.16
Current offer price221.16
Current mid price-
Region
1USA39.32%
2Not Specified14.85%
3Eurozone8.83%
4Japan7.3%
5Money Market6.51%
6UK4.49%
7Emerging Asia4.29%
8Asia4.12%
9Europe3.81%
Industry sector
1Financial Services14.92%
2Fixed Interest14.85%
3Technology10.63%
4Cyclical Consumer Goods8.39%
5Industrials8.14%
6Health Care7.88%
7Consumer Staples7.02%
8Real Estate6.75%
9Money Market6.51%
Asset type
1US Equities39.32%
2Global Fixed Interest14.85%
3Eurozone Equity 8.83%
4Japanese Equities7.3%
5Money Market6.51%
6UK Equities4.49%
7Asia Pacific Emerging Equities4.29%
8Asia Pacific Developed Equities4.12%
9European Equities3.81%
Individual holdings
1HSBC FTSE ALL-WORLD INDEX29.94%
2HSBC AMERICAN INDEX15.59%
3HSBC GIF GLOBAL EM MKTS LOCAL8.33%
4HSBC ESI WORLDWIDE EQUITY ETF7.23%
5HSBC EUROPEAN INDEX5.73%
6HSBC GIF GLOBAL EMERG MKTS BD4.95%
7HSBC GIF GLOBAL REAL ESTATE4.84%
8ISHARES CORE MSCI EM IMI USD ACC4.33%
9HSBC GIF GLOBAL HIGH YIELD3.73%
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 dynamic investment in a broad range of asset classes across global markets. The Fund invests 100% into the World Selection Dynamic Portfolio – a sub-fund of an Open Ended Investment Company – which invests primarily in collective investment schemes that in turn invest in fixed income securities, equities, property, commodities and derivatives.
Benchmark
No data available.
Investment style
Flexible
Investment method
None
Fund manager
NameSinceBiography
Caroline Margaret Hitch27/04/2009Caroline 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 Dynamic 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 price221.16
Offer price221.16
Mid price-
CurrencyGBX
Price updated25/05/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeMF8O
Data provided by

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