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 26/04/2009
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. Typically the HSBC World Selection Dynamic Portfolio will have a bias towards asset classes that focus on equity investment.
Benchmark
No data available.
Investment style
Flexible
Investment method
Mixed
Quick stats
1 Year return
15.9%
1 Year rank in sector
96/513
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.
83
Bid price
202.37
Offer price
202.37
Top in this sector
Fund name1 Year
OMW Neptune Rus + Grtr Rus39.8%
ReAssure AL NptRu&GtrRus Pn39.2%
L&G Nep Russia&Gtr Russia Pn39%
Scot Eq JPM Emg Eur Eq Pn36.3%
OMW InvescoPerpetualEmgEurpn34.6%
...more in PN Specialist

Performance snapshot

Holdings snapshot

  • USA34.8%
    Not Specified18.5%
    Eurozone8.8%
    Japan8.3%
    Money Market6.1%
  • Fixed Interest18.5%
    Financial Services13.2%
    Technology9.6%
    Industrials8.2%
    Cyclical Consumer Goods8.2%
  • International Equities75.3%
    Global Fixed Interest18.5%
    Money Market6.1%
    Others0.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1%2%13.3%15.9%29.7%66.2%
Sector-0.9%-0.9%6%8.2%20.2%40.8%
Rank within sector344 / 54652 / 54462 / 53196 / 51383 / 38662 / 317
Quartile3rd1st1st1st1st1st
Calendar performance
 YTD - 20162015201420132012
Fund17.1%0.6%8.1%16.4%13.1%
Sector8.2%2%7.2%11%7.7%
Rank within sector82 / 514283 / 450117 / 38882 / 35758 / 318
Quartile1st3rd2nd1st1st
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.
-0.49
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.
1.56
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.
0.59
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%.
9.84
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.
4.53
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.
0.61
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 high211.11
52 week low157.51
Current bid price202.37
Current offer price202.37
Current mid price-
Region
1USA34.83%
2Not Specified18.48%
3Eurozone8.78%
4Japan8.29%
5Money Market6.1%
6Emerging Asia4.54%
7UK4.49%
8Asia4.04%
9Europe3.64%
Industry sector
1Fixed Interest18.48%
2Financial Services13.16%
3Technology9.64%
4Industrials8.23%
5Cyclical Consumer Goods8.21%
6Health Care7.22%
7Consumer Staples7.14%
8Real Estate6.38%
9Money Market6.1%
Asset type
1International Equities75.27%
2Global Fixed Interest18.48%
3Money Market6.1%
4Others0.15%
Individual holdings
1HSBC FTSE ALL-WORLD INDEX29.62%
2HSBC ESI WORLDWIDE EQUITY ETF11.91%
3HSBC AMERICAN INDEX9.37%
4HSBC GIF GLOBAL HIGH YIELD8.66%
5HSBC GIF GLOBAL EMERGING MKT6%
6HSBC GIF GLOBAL REAL ESTATE4.51%
7HSBC EUROPEAN INDEX4.37%
8HSBC GIF GLOBAL EMERG MKTS BD4%
9HSBC JAPAN INDEX INST ACC3.63%
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. Typically the HSBC World Selection Dynamic Portfolio will have a bias towards asset classes that focus on equity investment.
Benchmark
No data available.
Investment style
Flexible
Investment method
Mixed
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 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 price202.37
Offer price202.37
Mid price-
CurrencyGBX
Price updated05/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeMF8O
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.