Fact sheet: ReAssure Lindsell TrainUKEqtyPPBPn

Fund information
Fund name
ReAssure Lindsell Train UK Equity PPB Pn
Fund manager company
ReAssure Limited
Fund type
Pension Fund
Fund manager
  • Nick Trainsince 10/07/2006
Underlying fund
CF Lindsell Train UK Equity
Fund objective
The investment objective of the Company is to invest in the securities of companies which are listed, quoted or dealt on any of the markets of the London Stock Exchange, including the Alternative Investment Market (AIM), with the objective of achieving capital and income growth and providing a total return in excess of that of the index that represents UK companies on the London Stock Exchange. It is the Company’s policy to invest primarily in ordinary shares, preference shares and convertible bonds listed, quoted or dealt in or any of the markets of the London Stock Exchange, including AIM. It is the Company’s policy not to invest in unlisted securities, other collective investment schemes, warrants, derivatives, immovables or gold.
Benchmark
  • FTSE All Share
Investment style
Active
Investment method
Shares
Quick stats
1 Year return
23.9%
1 Year rank in sector
396/845
Sector
PN UK All Companies
Yield
-
Fund size
£0m
Bid price
1.194
Offer price
1.257
Top in this sector
Fund name1 Year
Stan Life SLI UK Eq Rcvry Pn38%
Fidelity UBS UK Select Pn37.6%
Halifax IM UK Growth Pn37.4%
CM UBS UK Opportunities Pension37.1%
SW UBS UK Opps Pn36.7%
...more in PN UK All Companies

Performance snapshot

Holdings snapshot

  • UK97.6%
    Money Market2.4%
  • Financial Services24.1%
    Beverages22.1%
    Consumer Goods17.2%
    Media16.8%
    Software7.9%
  • UK Equities97.6%
    Cash & Cash Equivalents2.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund4.8%6.8%14.5%23.9%--
Sector4.8%5.3%12.4%21.9%25.1%78%
Rank within sector485 / 867173 / 865140 / 862396 / 845--
Quartile3rd1st1st2nd
Calendar performance
 YTD - 20172016201520142013
Fund11.7%----
Sector8.4%10.2%4.4%0.6%24.2%
Rank within sector102 / 861----
Quartile1st
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 low0.93
Current bid price1.19
Current offer price1.26
Current mid price-
Region
1UK97.6%
2Money Market2.4%
Industry sector
1Financial Services24.1%
2Beverages22.1%
3Consumer Goods17.2%
4Media16.8%
5Software7.9%
6Food Producers7.6%
7Money Market2.4%
8Travel1.9%
Asset type
1UK Equities97.6%
2Cash & Cash Equivalents2.4%
Individual holdings
1UNILEVER10.1%
2DIAGEO PLC9.8%
3RELX NV9.7%
4LONDON STOCK EXCHANGE GROUP8.4%
5BURBERRY GROUP7.1%
6HEINEKEN HLDG7%
7SCHRODERS PLC6.9%
8HARGREAVES LANSDOWN PLC6.4%
9MONDELEZ INTL INC6.3%
Management
Fund manager group
ReAssure Limited
Fund manager company
ReAssure Limited
Fund type
Pension Fund
Fund objective
The investment objective of the Company is to invest in the securities of companies which are listed, quoted or dealt on any of the markets of the London Stock Exchange, including the Alternative Investment Market (AIM), with the objective of achieving capital and income growth and providing a total return in excess of that of the index that represents UK companies on the London Stock Exchange. It is the Company’s policy to invest primarily in ordinary shares, preference shares and convertible bonds listed, quoted or dealt in or any of the markets of the London Stock Exchange, including AIM. It is the Company’s policy not to invest in unlisted securities, other collective investment schemes, warrants, derivatives, immovables or gold.
Benchmark
  • FTSE All Share
Investment style
Active
Investment method
Shares
Fund manager
NameSinceBiography
Nick Train10/07/2006Nick Train began his career as an Investment Manager at GT Management in 1981, having graduated from Queen’s College, Oxford with a second class honors in Modern History (1977-1980). He left GT in June 1998, after 17 years, on its acquisition by INVESCO. At his resignation he was a Director of GT Management (London), Investment Director of GT Unit Managers and Chief Investment Officer for Pan-Europe. He joined M&G in September 1998, as a Director of M&G Investment Management. In June 1999 he was appointed as Head of Global Equities at M&G. He left M&G in April 2000 to co-found Lindsell Train Limited. He is investment adviser to the Worshipful Company of Saddlers.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
ReAssure Lindsell Train UK 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 price1.194
Offer price1.257
Mid price-
CurrencyGBP
Price updated23/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN6LF
Data provided by

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