Fact sheet: ReAssure Japanese Equity Pn

Fund information
Fund name
ReAssure Japanese Equity Pn
Fund manager company
ReAssure Limited
Fund type
Pension Fund
Fund manager
No data available.
No data available.
Fund objective
To outperform the benchmark index over rolling three year periods whilst avoiding significant under performance.
Benchmark
  • FTSE World Japan
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
24.6%
1 Year rank in sector
57/188
Sector
PN Japan
Yield
-
Fund size
£7m (£6m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
122
Bid price
211.3
Offer price
222.5
Top in this sector
Fund name1 Year
OMW InvescoPerpetaulJpnSlCos45.7%
SIP Inv Prp Jpnse Sm Cos Pn45.5%
Zurich Inv PerpJapnseSmCosPn43.4%
L&G Legg MasonIFJapanEqPn38.5%
FL GM Japnse Eq Pn37.7%
...more in PN Japan

Performance snapshot

Holdings snapshot

  • Japan98.5%
    Money Market1.4%
    Others0.1%
  • Industrials19.4%
    Cyclical Consumer Goods16.5%
    Consumer Staples13.7%
    Technology10%
    Financial Services9.7%
  • Japanese Equities98.5%
    Money Market1.4%
    Others0.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-6.2%4.4%21%24.6%47.9%93%
Sector-4.2%6.9%22%22.1%42.3%88%
Rank within sector159 / 194166 / 191119 / 19157 / 18855 / 17962 / 167
Quartile4th4th3rd2nd2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund22.6%15.4%5.1%19.2%8.4%
Sector21.2%15.7%1.5%26.2%4%
Rank within sector70 / 18899 / 1869 / 179155 / 17623 / 167
Quartile2nd3rd1st4th1st
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.
0.36
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.
1.1
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.
0.85
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%.
14.34
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.
3.87
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.
0.4
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.
0.93
Price movement
52 week high225.3
52 week low148.3
Current bid price211.3
Current offer price222.5
Current mid price-
Region
1Japan98.5%
2Money Market1.37%
3Others0.13%
Industry sector
1Industrials19.4%
2Cyclical Consumer Goods16.52%
3Consumer Staples13.68%
4Technology9.96%
5Financial Services9.65%
6Basic Materials9.26%
7Health Care8.75%
8Telecommunications Utilities4.75%
9Real Estate4.69%
Asset type
1Japanese Equities98.5%
2Money Market1.37%
3Others0.13%
Individual holdings
1ABERDEEN JAPAN EQUITY I50.02%
2L&G JAPAN INDEX TRUST I ACC27.59%
3L&G JAPAN INDEX I DIST22.39%
Management
Fund manager group
ReAssure Limited
Fund manager company
ReAssure Limited
Fund type
Pension Fund
Fund objective
To outperform the benchmark index over rolling three year periods whilst avoiding significant under performance.
Benchmark
  • FTSE World Japan
Investment style
No data available.
Investment method
No data available.
Fund manager
No data available.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
ReAssure Japanese Equity Pn
Initial charge-
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price211.3
Offer price222.5
Mid price-
CurrencyGBX
Price updated01/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeNA33
Data provided by

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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.