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 09/07/2006
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
-
1 Year rank in sector
-
Sector
PN UK All Companies
Yield
-
Fund size
£0m
Bid price
1.038
Offer price
1.093
Top in this sector
Fund name1 Year
Stan Life SLI UK Eq Rcvry Pn41.9%
Countrywide Equity Pn21.2%
OMW Schroder Recovery20.7%
Royal London Schroders Recovery Pn20.5%
Fidelity UBS UK Select Pn20%
...more in PN UK All Companies

Performance snapshot

Holdings snapshot

  • UK97.6%
    Money Market2.4%
  • Financial Services22.7%
    Beverages22.1%
    Media18.4%
    Consumer Goods15.9%
    Software9.2%
  • UK Equities97.6%
    Cash & Cash Equivalents2.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-4.2%-3.4%5.5%---
Sector-1.2%-0.3%6.2%5.1%13.2%59.3%
Rank within sector844 / 865740 / 862552 / 861---
Quartile4th4th3rd
Calendar performance
 YTD - 20162015201420132012
Fund-----
Sector5.6%4.4%0.6%24.2%15.4%
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 high1.11
52 week low0.93
Current bid price1.04
Current offer price1.09
Current mid price-
Region
1UK97.6%
2Money Market2.4%
Industry sector
1Financial Services22.7%
2Beverages22.1%
3Media18.4%
4Consumer Goods15.9%
5Software9.2%
6Food Producers7.2%
7Cash & Cash Equivalents2.4%
8Travel2.1%
Asset type
1UK Equities97.6%
2Cash & Cash Equivalents2.4%
Individual holdings
1RELX NV9.9%
2DIAGEO PLC9.7%
3UNILEVER9.4%
4LONDON STOCK EXCHANGE GROUP8%
5HEINEKEN HLDG7.3%
6SCHRODERS PLC7.1%
7BURBERRY GROUP6.5%
8SAGE GROUP6.3%
9HARGREAVES LANSDOWN PLC5.8%
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 Train09/07/2006Nick 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 price1.038
Offer price1.093
Mid price-
CurrencyGBP
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN6LF
Data provided by

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