Fact sheet: ReAssure Lifetime UK Equity Pn

Fund information
Fund name
ReAssure Lifetime UK Equity Pn
Fund manager company
ReAssure Limited
Fund type
Pension Fund
Fund manager
No data available.
No data available.
Fund objective
The fund primarily invests in a wide range of UK equities, held via both collective vehicles and direct equities. The fund has an element of active management, and aims to provide long-term capital growth.
Benchmark
No data available.
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
23.8%
1 Year rank in sector
362/845
Sector
PN UK All Companies
Yield
-
Fund size
£261m
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.
100
Bid price
646.8
Offer price
680.8
Top in this sector
Fund name1 Year
Stan Life Inst UK Eq Sel Pn37.6%
Fidelity UBS UK Select Pn37.1%
Halifax IM UK Growth Pn36.9%
CM UBS UK Opportunities Pension36.6%
Stan Life SLI UK Eq Rcvry Pn36.6%
...more in PN UK All Companies

Performance snapshot

Holdings snapshot

  • UK97.1%
    USA1.8%
    Eurozone0.3%
    Money Market0.3%
    Others0.3%
  • Financial Services18.1%
    Consumer Staples15.4%
    Industrials13.4%
    Energy12.3%
    Cyclical Consumer Goods11.4%
  • UK Equities97.1%
    US Equities1.8%
    Eurozone Equity 0.3%
    Money Market0.3%
    Others0.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund4.1%4.8%12.4%23.8%17.4%66.1%
Sector3.5%4.5%12.1%21.5%24.8%76.5%
Rank within sector321 / 867356 / 865361 / 862362 / 845701 / 804586 / 760
Quartile2nd2nd2nd2nd4th4th
Calendar performance
 YTD - 20172016201520142013
Fund7.5%14.3%-0.8%-1.6%20.9%
Sector7.4%10.2%4.4%0.6%24.2%
Rank within sector358 / 861263 / 837697 / 824626 / 799527 / 780
Quartile2nd2nd4th4th3rd
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.
-2.14
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.
1.07
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.
0.13
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%.
10.89
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.
4.33
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.
-0.41
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.
0.85
Price movement
52 week high649.8
52 week low503.1
Current bid price646.8
Current offer price680.8
Current mid price-
Region
1UK97.06%
2USA1.78%
3Eurozone0.34%
4Money Market0.25%
5Others0.25%
6Middle East/ Africa0.09%
7Asia0.06%
8Emerging Asia0.05%
9Europe0.05%
Industry sector
1Financial Services18.12%
2Consumer Staples15.43%
3Industrials13.42%
4Energy12.28%
5Cyclical Consumer Goods11.44%
6Health Care8.67%
7Basic Materials8.26%
8Telecommunications Utilities4%
9Technology3.7%
Asset type
1UK Equities97.06%
2US Equities1.78%
3Eurozone Equity 0.34%
4Money Market0.25%
5Others0.25%
6Middle East & African Equities0.09%
7Asia Pacific Developed Equities0.06%
8Asia Pacific Emerging Equities0.05%
9European Emerging Equities0.05%
Individual holdings
1HSBC HOLDINGS PLC5.12%
2ROYAL DUTCH SHELL4.36%
3BRITISH AMERICAN TOBACCO HLDGS4.23%
4GLAXOSMITHKLINE3.42%
5PRUDENTIAL PLC3.03%
6BP PLC3%
7ROYAL DUTCH SHELL2.73%
8ASTRAZENECA PLC2.72%
9UNILEVER2.7%
Management
Fund manager group
ReAssure Limited
Fund manager company
ReAssure Limited
Fund type
Pension Fund
Fund objective
The fund primarily invests in a wide range of UK equities, held via both collective vehicles and direct equities. The fund has an element of active management, and aims to provide long-term capital growth.
Benchmark
No data available.
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 Lifetime UK Equity Pn
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.16%
Bid price646.8
Offer price680.8
Mid price-
CurrencyGBX
Price updated22/05/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeXT13
Data provided by

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