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 14/04/2016
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
-
1 Year rank in sector
-
Sector
PN Europe Excluding UK
Yield
-
Fund size
£0m
Bid price
1.164
Offer price
1.225
Top in this sector
Fund name1 Year
Zurich Nept EuroOppsPn28.2%
Scot Eq Neptune Eur Opps Pn28.2%
RLP EurSpl(NeptuneEurpOpp)Pn27.2%
Guardian Choices European Pn26.3%
SIP Neptune Eurpn Opps Pn25.2%
...more in PN Europe Excluding UK

Performance snapshot

Holdings snapshot

  • France27.9%
    Germany12.8%
    Spain11.9%
    Switzerland11.1%
    Italy8.6%
  • Financials30.5%
    Industrials15.3%
    Telecommunications13.6%
    Oil & Gas12.9%
    Consumer Services8.4%
  • French Equities27.9%
    German Equities12.8%
    Spanish Equities11.9%
    Swiss Equities11.1%
    Italian Equities8.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.3%6%15.2%---
Sector-1.1%0.3%9.4%12.5%26%77.6%
Rank within sector24 / 36924 / 36923 / 368---
Quartile1st1st1st
Calendar performance
 YTD - 20162015201420132012
Fund-----
Sector11%9.4%-0.2%25.6%19.2%
Rank within sector-----
Quartile
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 high1.19
52 week low0.95
Current bid price1.16
Current offer price1.23
Current mid price-
Region
1France27.86%
2Germany12.79%
3Spain11.92%
4Switzerland11.14%
5Italy8.58%
6Finland7.95%
7Netherlands6.41%
8Denmark5.96%
9Norway3.32%
Industry sector
1Financials30.53%
2Industrials15.31%
3Telecommunications13.59%
4Oil & Gas12.85%
5Consumer Services8.42%
6Health Care5.81%
7Consumer Goods5.73%
8Basic Materials4.67%
9Technology3%
Asset type
1French Equities27.86%
2German Equities12.79%
3Spanish Equities11.92%
4Swiss Equities11.14%
5Italian Equities8.58%
6Finnish Equities7.95%
7Dutch Equities6.41%
8Danish Equities5.96%
9Norwegian Equities3.32%
Individual holdings
1NOVARTIS AG5.31%
2ING GROEP N.V.4.9%
3ORANGE SA3.64%
4AP MOLLER-MAERSK A/S3.54%
5CARREFOUR3.42%
6ALLIANZ SE3.35%
7STATOIL ASA3.32%
8REPSOL SA3.25%
9TOTAL SA3.24%
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 Taylor14/04/2016Jeffrey graduated in Modern Languages from Oxford University in 1985. He began his career with Williams De Broë, then moved to Dillon, Read Securities, where he spent ten years as Director of Belgian Equities. Jeffrey joined Perpetual's European team in 1997 and is Joint Head of European Investment with Margaret Roddan.
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 price1.164
Offer price1.225
Mid price-
CurrencyGBP
Price updated08/12/2016
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.