Fact sheet: ReAssure Invesco PerpalEurEqtyPPBPn

Fund information
Fund name
ReAssure Invesco Perpetual European Equity PPB Pn
Fund manager company
ReAssure Limited
Fund type
Pension Fund
Fund manager
  • Jeffrey Taylorsince 15/04/2016
Underlying fund
Invesco Perp European Equity
Fund objective
The fund aims to achieve capital growth in Continental Europe. The fund intends to invest primarily in shares in companies in Continental Europe, although it may include other European related investments. In pursuing this objective, the fund managers may include investments that they consider appropriate which include transferable securities, money market instruments, warrants, collective investment schemes, deposits and other permitted investments and transactions.
Benchmark
  • FTSE World Eur Ex UK
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
40.3%
1 Year rank in sector
22/361
Sector
PN Europe Excluding UK
Yield
-
Fund size
£0m
Bid price
1.364
Offer price
1.435
Top in this sector
Fund name1 Year
SIP Neptune Eurpn Opps Pn59.8%
L&G Neptune European Opps Pn59%
OMW Neptune European Opps58.1%
Zurich Nept EuroOppsPn57.5%
Scot Eq Neptune Eur Opps Pn57.4%
...more in PN Europe Excluding UK

Performance snapshot

Holdings snapshot

  • France30%
    Germany13.5%
    Switzerland12.1%
    Spain10%
    Italy9.3%
  • Financials31.1%
    Industrials16.9%
    Telecommunications12.5%
    Oil & Gas11.9%
    Consumer Services8%
  • French Equities30%
    German Equities13.5%
    Swiss Equities12.1%
    Spanish Equities10%
    Italian Equities9.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund5.5%11.4%22.3%40.3%--
Sector4.7%11%20.2%33.2%39.9%115.3%
Rank within sector64 / 367180 / 36657 / 36422 / 361--
Quartile1st2nd1st1st
Calendar performance
 YTD - 20172016201520142013
Fund11.6%----
Sector12.7%15.8%9.4%-0.2%25.6%
Rank within sector273 / 364----
Quartile3rd
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.
-
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.
-
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.
-
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%.
-
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.
-
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.
-
Price movement
52 week high1.37
52 week low0.95
Current bid price1.36
Current offer price1.44
Current mid price-
Region
1France30%
2Germany13.49%
3Switzerland12.13%
4Spain9.96%
5Italy9.31%
6Finland6.98%
7Netherlands5.86%
8Denmark4.8%
9Norway2.87%
Industry sector
1Financials31.13%
2Industrials16.86%
3Telecommunications12.5%
4Oil & Gas11.91%
5Consumer Services7.96%
6Health Care7.02%
7Consumer Goods4.6%
8Basic Materials4.03%
9Technology3.73%
Asset type
1French Equities30%
2German Equities13.49%
3Swiss Equities12.13%
4Spanish Equities9.96%
5Italian Equities9.31%
6Finnish Equities6.98%
7Dutch Equities5.86%
8Danish Equities4.8%
9Norwegian Equities2.87%
Individual holdings
1NOVARTIS AG5.04%
2ING GROEP N.V.4.66%
3CARREFOUR3.58%
4CAIXABANK SA3.49%
5AP MOLLER-MAERSK A/S3.4%
6TOTAL SA3.35%
7ALLIANZ SE3.24%
8UNICREDIT SPA3.2%
9SIEMENS AG3.11%
Management
Fund manager group
ReAssure Limited
Fund manager company
ReAssure Limited
Fund type
Pension Fund
Fund objective
The fund aims to achieve capital growth in Continental Europe. The fund intends to invest primarily in shares in companies in Continental Europe, although it may include other European related investments. In pursuing this objective, the fund managers may include investments that they consider appropriate which include transferable securities, money market instruments, warrants, collective investment schemes, deposits and other permitted investments and transactions.
Benchmark
  • FTSE World Eur Ex UK
Investment style
Growth
Investment method
Shares
Fund manager
NameSinceBiography
Jeffrey Taylor15/04/2016\
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
ReAssure Invesco Perpetual European Equity 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 price1.364
Offer price1.435
Mid price-
CurrencyGBP
Price updated25/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN6KV
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.