Fact sheet: ReAssure Managed Pn

Fund information
Fund name
ReAssure Managed Pn Cap
Fund manager company
ReAssure Limited
Fund type
Pension Fund
Fund manager
No data available.
No data available.
Fund objective
A managed fund with the investments spread over all the major areas - equities (UK and foreign), gilts and other fixed interest stocks, property and cash deposits. The objective is to provide steady long-term returns whilst safeguarding the fund against unnecessary risks.
Benchmark
No data available.
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
16.9%
1 Year rank in sector
708/859
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
478.4
Offer price
503.5
Top in this sector
Fund name1 Year
Scot Eq Sequel Adven Jrny Pn35%
Scot Eq Sequel Adventurous Pn34.9%
BlackRock LGIM Oseas Consn Idx Pn34.2%
Scot Eq Ext Bal Coll (ex MLC) Pn33.5%
FL My Ftr Advantage Gth Pn31.3%
...more in PN Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

  • UK35%
    Not Specified16.1%
    USA15.9%
    Eurozone8.9%
    Japan7.2%
  • Fixed Interest16.1%
    Financial Services13.6%
    Consumer Staples10.3%
    Industrials10%
    Cyclical Consumer Goods8.8%
  • International Equities76.8%
    Global Fixed Interest16.1%
    Others5.8%
    Money Market1.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.3%1.5%6.2%16.9%12%29.7%
Sector2.2%2.7%8.1%19.8%28%60.3%
Rank within sector439 / 900795 / 900791 / 889708 / 859690 / 709606 / 618
Quartile2nd4th4th4th4th4th
Calendar performance
 YTD - 20172016201520142013
Fund3.1%12.1%-2.6%-0.2%7.4%
Sector5%14.3%2.2%5.7%13.1%
Rank within sector822 / 889616 / 791727 / 744678 / 687632 / 660
Quartile4th4th4th4th4th
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.
-5.85
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.
1.21
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.
0.01
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%.
8.67
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.
-2.02
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 high480.9
52 week low408.4
Current bid price478.4
Current offer price503.5
Current mid price-
Region
1UK35.02%
2Not Specified16.08%
3USA15.85%
4Eurozone8.88%
5Japan7.19%
6Europe5.97%
7Others5.83%
8Asia1.7%
9Emerging Asia1.48%
Industry sector
1Fixed Interest16.08%
2Financial Services13.58%
3Consumer Staples10.3%
4Industrials9.95%
5Cyclical Consumer Goods8.8%
6Health Care8.35%
7Energy6.56%
8Technology6.31%
9Basic Materials6.02%
Asset type
1International Equities76.77%
2Global Fixed Interest16.08%
3Others5.83%
4Money Market1.32%
Individual holdings
1ABERDEEN JAPAN EQUITY I5.44%
2ABERDEEN GLOBAL WORLD GOV BD...2.62%
3ABERDEEN ASIA PACIFIC EQUITY I2.58%
4HSBC HOLDINGS PLC1.9%
5ROYAL DUTCH SHELL PLC B1.46%
6BRITISH AMERICAN TOBACCO PLC1.42%
7ROYAL DUTCH SHELL PLC-A SHS1.37%
8BP PLC1.23%
9GLAXOSMITHKLINE PLC1.19%
Management
Fund manager group
ReAssure Limited
Fund manager company
ReAssure Limited
Fund type
Pension Fund
Fund objective
A managed fund with the investments spread over all the major areas - equities (UK and foreign), gilts and other fixed interest stocks, property and cash deposits. The objective is to provide steady long-term returns whilst safeguarding the fund against unnecessary risks.
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 Pn
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.91%
Bid price2278.1
Offer price2398
Mid price-
CurrencyGBX
Price updated24/05/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeAQ27
ReAssure Managed Pn Cap
Initial charge-
Annual charge5.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)5.41%
Bid price478.4
Offer price503.5
Mid price-
CurrencyGBX
Price updated24/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAQ28
Data provided by

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