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
1.154
Offer price
1.215
Top in this sector
Fund name1 Year
SIP Neptune Eurpn Opps Pn48.4%
Zurich Nept EuroOppsPn48.3%
Scot Eq Neptune Eur Opps Pn48.2%
L&G Neptune European Opps Pn47.8%
RLP EurSpl(NeptuneEurpOpp)Pn47.1%
...more in PN Europe Excluding UK

Performance snapshot

Holdings snapshot

  • France30.8%
    Germany25.6%
    Netherlands12.7%
    Switzerland7%
    Spain4.6%
  • Financials23.3%
    Industrials19.2%
    Consumer Discretionary12.6%
    Health Care12.1%
    Energy7.7%
  • French Equities30.8%
    German Equities25.6%
    Dutch Equities12.7%
    Swiss Equities7%
    Spanish Equities4.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.9%6.4%6.3%---
Sector-0.1%7.7%7.1%22.4%26%71.9%
Rank within sector355 / 372337 / 371231 / 369---
Quartile4th4th3rd
Calendar performance
 YTD - 20172016201520142013
Fund0.3%----
Sector1.4%15.8%9.4%-0.2%25.6%
Rank within sector344 / 371----
Quartile4th
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 high1.2
52 week low0.95
Current bid price1.15
Current offer price1.22
Current mid price-
Region
1France30.84%
2Germany25.58%
3Netherlands12.73%
4Switzerland7.01%
5Spain4.64%
6Denmark3.96%
7Belgium3.12%
8Italy2.79%
9Sweden2.45%
Industry sector
1Financials23.29%
2Industrials19.18%
3Consumer Discretionary12.63%
4Health Care12.08%
5Energy7.7%
6Consumer Staples7.61%
7Materials6.69%
8Information Technology6.03%
9Telecommunications2.97%
Asset type
1French Equities30.84%
2German Equities25.58%
3Dutch Equities12.73%
4Swiss Equities7.01%
5Spanish Equities4.64%
6Danish Equities3.96%
7Belgian Equities3.12%
8Italian Equities2.79%
9Swedish Equities2.45%
Individual holdings
1ROCHE HLDG AG3.56%
2ALLIANZ SE3.4%
3BAYER AG3.12%
4KONINKLIJKE AHOLD DELHAIZE NV2.99%
5TOTAL SA2.96%
6WOLTERS-KLUWER NV2.87%
7VINCI SA2.64%
8BNP PARIBAS2.43%
9AXA2.34%
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 is Senior Fund Manager of the JOHCM Continental European Fund. 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 their 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 price1.154
Offer price1.215
Mid price-
CurrencyGBP
Price updated28/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN6KX
Data provided by

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