Fact sheet: ReAssure JOHCM JOHambroConEuroPPBPn

Fund information
Fund name
ReAssure JOHCM JO Hambro Continental Euro PPB Pn
Fund manager company
ReAssure Limited
Fund type
Pension Fund
Fund manager
  • Paul Wildsince 14/04/2016
Underlying fund
JOHCM CntlEurp
Fund objective
The objective of the fund is to seek long-term capital growth. The Fund aims to achieve its objective by investing in Eq securities of companies domiciled or exercising the predominant part of their economic activities in Europe, excluding the UK.
Benchmark
  • MSCI Europe 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
1.092
Offer price
1.149
Top in this sector
Fund name1 Year
OMW Old Mut Euro (ex UK) Sm Cos28.1%
OMW Henderson Euro Sm Cos24.3%
SIP Hend Eurpn Sm Cos Pn24.1%
Guardian Choices European Pn23.4%
L&G JPM Europe Sm Cos Pn19.5%
...more in PN Europe Excluding UK

Performance snapshot

Holdings snapshot

  • France41.8%
    Germany13%
    Switzerland11.1%
    Netherlands8.9%
    Spain4.9%
  • Financials20.8%
    Industrials20.1%
    Consumer Discretionary12.3%
    Consumer Staples11.5%
    Health Care8.4%
  • French Equities41.8%
    German Equities13%
    Swiss Equities11.1%
    Dutch Equities8.9%
    Spanish Equities4.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-5.5%0.1%11%---
Sector-5.8%-0.8%8.9%10.2%20.2%75.9%
Rank within sector171 / 36892 / 36788 / 367---
Quartile2nd2nd1st
Calendar performance
 YTD - 20162015201420132012
Fund-----
Sector8.6%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 high1.16
52 week low0.95
Current bid price1.09
Current offer price1.15
Current mid price-
Region
1France41.79%
2Germany12.95%
3Switzerland11.14%
4Netherlands8.92%
5Spain4.92%
6Denmark3.48%
7Belgium3.25%
8Austria2.74%
9Money Market2.21%
Industry sector
1Financials20.77%
2Industrials20.05%
3Consumer Discretionary12.3%
4Consumer Staples11.49%
5Health Care8.39%
6Energy7.93%
7Materials5.79%
8Information Technology5.54%
9Telecommunications2.67%
Asset type
1French Equities41.79%
2German Equities12.95%
3Swiss Equities11.14%
4Dutch Equities8.92%
5Spanish Equities4.92%
6Danish Equities3.48%
7Belgian Equities3.25%
8Austrian Equities2.74%
9Money Market2.21%
Individual holdings
1ROCHE HLDG AG4.06%
2TOTAL SA3.59%
3DANONE3.47%
4VINCI SA3.4%
5AXA3.28%
6VIVENDI3.15%
7BNP PARIBAS3.01%
8KONINKLIJKE PHILIPS NV2.9%
9NESTLE SA2.88%
Management
Fund manager group
ReAssure Limited
Fund manager company
ReAssure Limited
Fund type
Pension Fund
Fund objective
The objective of the fund is to seek long-term capital growth. The Fund aims to achieve its objective by investing in Eq securities of companies domiciled or exercising the predominant part of their economic activities in Europe, excluding the UK.
Benchmark
  • MSCI Europe ex UK
Investment style
Growth
Investment method
Shares
Fund manager
NameSinceBiography
Paul Wild14/04/2016Paul Wild is Senior Fund Manager of the JOHCM Continental European Fund, supported by investment analyst Oliver Juggins. Paul's previous industry experience includes serving as a Pan-European Fund Manager at Sanwa Asset Management and a fund management role at Newton Investment Management. He began his career at Barclays Capital within its Capital Markets division. Paul is a CFA charterholder and holds a BA (Hons) in Economics from the University of Lancaster.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
ReAssure JOHCM JO Hambro Continental Euro 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 price1.092
Offer price1.149
Mid price-
CurrencyGBP
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN6KX
Data provided by

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