Fact sheet: ReAssure M&G Global Dividend PPB Pn

Fund information
Fund name
ReAssure M&G Global Dividend PPB Pn
Fund manager company
ReAssure Limited
Fund type
Pension Fund
Fund managers
  • John Weaverssince 01/01/2016
  • Alex Araujosince 01/04/2016
  • Stuart Rhodessince 18/07/2008
Underlying fund
M&G Global Dividend
Fund objective
Investment will be in directly held transferable securities. The fund may also invest in collective investment schemes, derivatives, cash, deposits, warrants and money market instruments.
Benchmark
  • MSCI All Countries World Index
Investment style
Value
Investment method
Shares
Quick stats
1 Year return
-
1 Year rank in sector
-
Sector
PN Global Equities
Yield
-
Fund size
£0m
Bid price
1.269
Offer price
1.336
Top in this sector
Fund name1 Year
Aegon Hend GlblTecPn41.9%
L&G Private Eq Pn36.7%
NFU Mutual Mgd Plan Intl Pn36.6%
Pru Ex-DSF M&G Mgd Gth Pn36.5%
NFU Mutual FRA International Pn36.3%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • USA54%
    UK15.2%
    Canada9.8%
    Australia4.6%
    Denmark3.6%
  • Financials18.1%
    Materials15.7%
    Health Care13.4%
    Consumer Discretionary13.4%
    Information Technology12.7%
  • US Equities54%
    UK Equities15.2%
    Canadian Equities9.8%
    Australian Equities4.6%
    Danish Equities3.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.7%2.8%13%---
Sector0.9%4.6%9.3%25.8%43%76.6%
Rank within sector1047 / 1052929 / 103770 / 1025---
Quartile4th4th1st
Calendar performance
 YTD - 20172016201520142013
Fund2.2%----
Sector4.2%22.4%3.7%7.8%21.4%
Rank within sector955 / 1037----
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%.
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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 high1.33
52 week low0.93
Current bid price1.27
Current offer price1.34
Current mid price-
Region
1USA53.99%
2UK15.23%
3Canada9.78%
4Australia4.63%
5Denmark3.64%
6Switzerland2.7%
7Finland2.34%
8South Africa2.1%
9Hong Kong1.74%
Industry sector
1Financials18.06%
2Materials15.7%
3Health Care13.39%
4Consumer Discretionary13.38%
5Information Technology12.69%
6Consumer Staples11.66%
7Energy10.28%
8Industrials4.09%
9Money Market0.75%
Asset type
1US Equities53.99%
2UK Equities15.23%
3Canadian Equities9.78%
4Australian Equities4.63%
5Danish Equities3.64%
6Swiss Equities2.7%
7Finnish Equities2.34%
8South African Equities2.1%
9Hong Kong Equities1.74%
Individual holdings
1METHANEX CORP8.44%
2BRITISH AMERICAN TOBACCO7.03%
3GIBSON ENERGY INC4.41%
4BROADCOM CORP4.3%
5LAS VEGAS SANDS CORP4.19%
6WELLS FARGO & CO4.16%
7PEMBINA PIPELINE CORP3.89%
8GALLAGHER (ARTHUR J) & CO3.83%
9MICROSOFT CORP3.68%
Management
Fund manager group
ReAssure Limited
Fund manager company
ReAssure Limited
Fund type
Pension Fund
Fund objective
Investment will be in directly held transferable securities. The fund may also invest in collective investment schemes, derivatives, cash, deposits, warrants and money market instruments.
Benchmark
  • MSCI All Countries World Index
Investment style
Value
Investment method
Shares
Fund managers
NameSinceBiography
John Weavers01/01/2016John Weavers has been the manager of the M&G North American Dividend Fund since April 2015. In January 2016, he was appointed deputy fund manager of the M&G Global Dividend Fund before being joined by Alex Araujo as co-deputy fund manager in April 2016. Prior to April 2015, John was deputy manager of the M&G Pan European Dividend Fund and the M&G Dividend Fund for two years. John joined M&G as a graduate in 2007 and worked as an analyst in the Equity Research team before joining the Income team in January 2012. He graduated from Oxford University with an honours degree in politics, philosophy and economics and is a CFA charterholder.
Alex Araujo01/04/2016Alex Araujo was appointed co-deputy fund manager of the M&G Global Dividend Fund in April 2016. Alex joined M&G in July 2015 as an embedded analyst with the Income team and has more than 20 years of experience in the financial markets. He was previously at Bank of Montreal where he specialised in US and Canadian equities. Alex graduated from the University of Toronto with an MA in economics and is a CFA charterholder.
Stuart Rhodes18/07/2008Stuart Rhodes has been the manager of the M&G Global Dividend Fund since its launch in July 2008. He was appointed deputy manager of the M&G North American Dividend Fund in April 2015. Stuart joined M&G in 2004 as a global equity analyst after graduating from Bath University with a degree in business administration. He is a CFA charterholder.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
ReAssure M&G Global Dividend 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 price1.269
Offer price1.336
Mid price-
CurrencyGBP
Price updated24/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN6LG
Data provided by

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