Fact sheet: ReAssure NM Balanced Managed Pn

Fund information
Fund name
ReAssure NM Balanced Managed Pn
Fund manager company
ReAssure Limited
Fund type
Pension Fund
Fund manager
No data available.
No data available.
Fund objective
To outperform the benchmark index median fund over rolling three year periods whilst avoiding significant underperformance.
Benchmark
  • S&P Balanced Managed SA
Investment style
Balanced
Investment method
No data available.
Quick stats
1 Year return
15.4%
1 Year rank in sector
149/796
Sector
PN Mixed Investment 40%-85% Shares
Yield
-
Fund size
£6,075m (£5,507m last year)
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.
70
Bid price
285.8
Offer price
300.9
Top in this sector
Fund name1 Year
BlackRock LGIM Oseas Consn Idx Pn26.4%
Scot Eq Sequel Adventurous Pn23.9%
Scot Eq Sequel Adven Jrny Pn23.9%
Scot Eq Caerus Pfl DRP 4 Pn23.2%
FL My Ftr Advantage Gth Pn22.2%
...more in PN Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

  • UK34.8%
    Not Specified16%
    USA15.8%
    Eurozone8.1%
    Japan6.5%
  • Fixed Interest16%
    Financial Services12%
    Consumer Staples11%
    Industrials9.9%
    Health Care8.6%
  • International Equities74.8%
    Global Fixed Interest16%
    Others6%
    Money Market3.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0%0.9%11%15.4%25.8%55.2%
Sector0.1%-0.1%8.9%11.9%22.7%49.3%
Rank within sector475 / 913331 / 912210 / 894149 / 796183 / 692182 / 595
Quartile3rd2nd1st1st2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund14.6%2.5%5%13%11.1%
Sector11.5%2.2%5.7%13.1%9.9%
Rank within sector167 / 800323 / 753364 / 692398 / 661171 / 596
Quartile1st2nd3rd3rd2nd
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.
-0.57
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.
1.2
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.
0.42
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%.
8.63
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.
2.08
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.
0.28
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 high294.2
52 week low230
Current bid price285.8
Current offer price300.9
Current mid price-
Region
1UK34.75%
2Not Specified16%
3USA15.77%
4Eurozone8.07%
5Japan6.51%
6Others5.96%
7Europe5.89%
8Money Market3.28%
9Asia1.73%
Industry sector
1Fixed Interest16%
2Financial Services12%
3Consumer Staples11.02%
4Industrials9.92%
5Health Care8.6%
6Cyclical Consumer Goods8.55%
7Technology6.23%
8Others5.97%
9Energy5.76%
Asset type
1International Equities74.76%
2Global Fixed Interest16%
3Others5.96%
4Money Market3.28%
Individual holdings
1ABERDEEN JAPAN EQUITY I ACC5.58%
2ABERDEEN ASIA PACIFIC EQUITY I ACC2.61%
3ABERDEEN GLOBAL WORLD GOV BD2.16%
4HSBC HLDGS1.65%
5BRITISH AMERICAN TOBACCO1.52%
6GLAXOSMITHKLINE1.25%
7ROYAL DUTCH SHELL1.24%
8ROYAL DUTCH SHELL1.19%
9ABERDEEN UK SMALLER COMPANIES1.13%
Management
Fund manager group
ReAssure Limited
Fund manager company
ReAssure Limited
Fund type
Pension Fund
Fund objective
To outperform the benchmark index median fund over rolling three year periods whilst avoiding significant underperformance.
Benchmark
  • S&P Balanced Managed SA
Investment style
Balanced
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 NM Balanced Managed Pn
Initial charge-
Annual charge0.48%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price285.8
Offer price300.9
Mid price-
CurrencyGBX
Price updated08/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeNA49
Data provided by

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