Fact sheet: ReAssure Managed Group Pn

Fund information
Fund name
ReAssure Managed Group Pn
Fund manager company
ReAssure Limited
Fund type
Pension Fund
Fund manager
No data available.
No data available.
Fund objective
This fund primarily invests in collective vehicles whose investments are solely Japanese. The fund has an element of active management, and aims to provide long-term capital growth. Volatility should be expected because of the type of investment, the foreign content and exchange rate fluctuations.
Benchmark
No data available.
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
22.8%
1 Year rank in sector
206/859
Sector
PN Mixed Investment 40%-85% Shares
Yield
-
Fund size
£0m
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.
69
Bid price
4243.2
Offer price
4243.2
Top in this sector
Fund name1 Year
BlackRock LGIM Oseas Consn Idx Pn34.1%
Scot Eq Sequel Adven Jrny Pn34%
Scot Eq Sequel Adventurous Pn33.9%
Scot Eq Ext Bal Coll (ex MLC) Pn32.7%
FL My Ftr Advantage Gth Pn32%
...more in PN Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

  • Japan98.6%
    Money Market1.4%
    Others0%
  • Industrials19.3%
    Cyclical Consumer Goods17.2%
    Consumer Staples12.1%
    Financial Services11%
    Technology10.5%
  • Japanese Equities98.6%
    Money Market1.4%
    Others0%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.8%3%9.3%22.8%30.6%67.2%
Sector1.8%2.9%8.4%19.7%28.3%60.5%
Rank within sector473 / 900440 / 900276 / 889206 / 859261 / 709222 / 618
Quartile3rd2nd2nd1st2nd2nd
Calendar performance
 YTD - 20172016201520142013
Fund5.4%17.9%2.5%5%12.9%
Sector5.2%14.3%2.2%5.7%13.1%
Rank within sector422 / 889158 / 791328 / 744359 / 687405 / 660
Quartile2nd1st2nd3rd3rd
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.
-0.98
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.
1.22
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.
0.63
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%.
8.7
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.
2.12
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.
0.31
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.
0.97
Price movement
52 week high4243.2
52 week low3447.9
Current bid price4243.2
Current offer price4243.2
Current mid price-
Region
1Japan98.59%
2Money Market1.4%
3Others0.01%
Industry sector
1Industrials19.33%
2Cyclical Consumer Goods17.23%
3Consumer Staples12.1%
4Financial Services10.99%
5Technology10.51%
6Basic Materials9.55%
7Health Care7.9%
8Real Estate4.7%
9Telecommunications Utilities4.43%
Asset type
1Japanese Equities98.59%
2Money Market1.4%
3Others0.01%
Individual holdings
1ABERDEEN JAPAN EQUITY I50.13%
2L&G Japan Index I Acc27.53%
3L&G JAPAN INDEX I DIST21.95%
Management
Fund manager group
ReAssure Limited
Fund manager company
ReAssure Limited
Fund type
Pension Fund
Fund objective
This fund primarily invests in collective vehicles whose investments are solely Japanese. The fund has an element of active management, and aims to provide long-term capital growth. Volatility should be expected because of the type of investment, the foreign content and exchange rate fluctuations.
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 Managed Group Pn
Initial charge-
Annual charge0.4%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price4243.2
Offer price4243.2
Mid price-
CurrencyGBX
Price updated25/05/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeNM04
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.