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 managers
  • Jenna Barnardsince 01/01/2006
  • John Pattullosince 22/10/1999
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
Scot Wid Stgc Inc Bd Pn11.3%
Aviva Higher Inc Plus Pn10.6%
SIP Old Mut Corp Bd Pn10.2%
Scot Eq UK Fxd Interest (ex MLC) Pn9.8%
FL Artemis Stra Bd AP9.7%
...more in PN Sterling Strategic Bond

Performance snapshot

Holdings snapshot

  • UK36.7%
    North America34.4%
    Money Market6.3%
  • Investment Grade Corporate Bonds51.3%
    High Yield Bond30.6%
    Money Market6.4%
    Government Bonds3.5%
  • UK Fixed Interest36.7%
    North American Fixed Interest34.4%
    European Fixed Interest21.7%
    Money Market6.3%
    Japanese Fixed Interest0.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Rank within sector99 / 172132 / 172102 / 172---
Calendar performance
 YTD - 20162015201420132012
Rank within sector-----
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 America34.37%
4Money Market6.35%
Industry sector
1Investment Grade Corporate Bonds51.3%
2High Yield Bond30.6%
4Money Market6.4%
5Government Bonds3.5%
6Preference Shares1%
7Asset/Mortgage-Backed Securities0.4%
Asset type
1UK Fixed Interest36.7%
2North American Fixed Interest34.37%
3European Fixed Interest21.68%
4Money Market6.35%
5Japanese Fixed Interest0.9%
Individual holdings
1TREASURY 3.25% GILT 22/01/44 GBP0.011.9%
2TREASURY 2% GILT 22/07/20 GBP0.011.6%
3AT&T 4.75% 20461.5%
5BARCLAYS BANK 6.278% 20491.3%
6BNP PARIBAS 7.195% 20491.3%
7BUPA 6.125% 20491.3%
9SKY PLC 3.75% SNR UNSEC NTS 16/09/24 USD 144A1.3%
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 managers
Jenna Barnard01/01/2006Jenna Barnard is Co-Head of Strategic Fixed Income, co-managing a number of funds alongside John Pattullo. Jenna joined Henderson in 2002 as a credit analyst and progressed to Credit Portfolio Manager in 2004. Prior to joining Henderson, Jenna worked as an investment analyst with Orbitex Investments. Jenna holds a first class BA (Hons) degree in Politics, Philosophy & Economics from Oxford University. She is a CFA charterholder, and an affiliate member of UKSIP. Jenna is a Member of the Society of Technical Analysts having passed the STA Diploma exam.
John Pattullo22/10/1999John 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 charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price1.049
Offer price1.104
Mid price-
Price updated20/10/2016
Institutional or retail classRetail
Citi codeN6KU
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.