Fact sheet: ReAssure Henderson Strtgc Bd PPB Pn

Fund information
Fund name
ReAssure Henderson Strategic Bond PPB Pn
Fund manager company
ReAssure Limited
Fund type
Pension Fund
Fund manager
  • John Pattullosince 14/04/2016
Underlying fund
Henderson Strategic Bond
Fund objective
To provide a return by investing in higher yielding assets including high yield bonds, investment grade bonds, government bonds, preference shares and other bonds. The Fund may also invest in equities.
  • IA £ Strategic
Investment style
Investment method
Fixed Interest
Quick stats
1 Year return
1 Year rank in sector
PN Sterling Strategic Bond
Fund size
Bid price
Offer price
Top in this sector
Fund name1 Year
AXA Wealth AXA Fram Mgd Inc Pn16.2%
OMW AXA Framlington Mgd Inc16%
Canlife AXA Fram Mgd Inc Pn16%
SIP BG Corporate Bd Pn15.4%
Zurich Artemis High Income Pn14.6%
...more in PN Sterling Strategic Bond

Performance snapshot

Holdings snapshot

  • UK35.9%
    North America33.4%
    Asia Pacific6.4%
    Money Market6.3%
  • High Yield Bond43.4%
    Investment Grade Corporate Bonds32.3%
    Money Market8.8%
    Government Bonds5.7%
  • Global Investment Grade Fixed Interest34.5%
    North American High Yield Fixed Interest17.9%
    UK High Yield Fixed Interest13.7%
    European High Yield Fixed Interest11.8%
    Asia Pacific Government Fixed Interest5.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Rank within sector101 / 173109 / 172147 / 171---
Calendar performance
 YTD - 20172016201520142013
Rank within sector83 / 173----
Risk statistics
?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.
?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.
?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.
?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%.
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.
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.
?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.
Price movement
52 week high1.06
52 week low1
Current bid price1.05
Current offer price1.1
Current mid price-
2North America33.36%
4Asia Pacific6.39%
5Money Market6.26%
Industry sector
1High Yield Bond43.4%
2Investment Grade Corporate Bonds32.3%
3Money Market8.78%
5Government Bonds5.7%
6Preference Shares1.2%
7Asset/Mortgage-Backed Securities0.4%
Asset type
1Global Investment Grade Fixed Interest34.52%
2North American High Yield Fixed Interest17.9%
3UK High Yield Fixed Interest13.7%
4European High Yield Fixed Interest11.84%
5Asia Pacific Government Fixed Interest5.86%
6Alternative Investment Strategies5.58%
7North American Fixed Interest5.38%
8European Fixed Interest2.49%
9Preference Shares1.17%
Individual holdings
1AUSTRALIA(COMMONWEALTH OF) 1.75% TB 21/11/20 AUD100 (CDI)2.8%
2AUSTRALIA(COMMONWEALTH OF) 3.25% BDS 21/10/2018 AUD10001.9%
3ALTICE US FINANCE I CORP 5.5% BDS 15/05/26 USD2000001.5%
5BARCLAYS BANK 6.278% 20491.4%
8BNP PARIBAS 7.195% 20491.2%
9BUPA FINANCE 6.125% 20491.2%
Fund manager group
ReAssure Limited
Fund manager company
ReAssure Limited
Fund type
Pension Fund
Fund objective
To provide a return by investing in higher yielding assets including high yield bonds, investment grade bonds, government bonds, preference shares and other bonds. The Fund may also invest in equities.
  • IA £ Strategic
Investment style
Investment method
Fixed Interest
Fund manager
John Pattullo14/04/2016John Pattullo is the Co-Head of Strategic Fixed Income at Henderson. With more than 20 years of experience investing in the credit markets, John co-manages a number of funds with Jenna Barnard. Prior to joining Henderson in 1997, John spent four years as a chartered accountant at PricewaterhouseCoopers. John has an MA (Hons) in Economics from the University of St Andrews. He is a member of the Institute of Chartered Accountants of Scotland and an Associate Member of the Society of Investment Professionals.
No data available.
No data available.
Fund for sale in
United Kingdom
ReAssure Henderson Strategic Bond PPB Pn
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price1.048
Offer price1.103
Mid price-
Price updated22/02/2017
Institutional or retail classRetail
Citi codeN6KU
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