Fact sheet: ReAssure NM Corporate Bond Pn

Fund information
Fund name
ReAssure NM Corporate Bond Pn
Fund manager company
ReAssure Limited
Fund type
Pension Fund
Fund manager
No data available.
No data available.
Fund objective
To outperform the benchmark over rolling three year periods
Benchmark
  • ML Sterling Corporate
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
10.2%
1 Year rank in sector
75/264
Sector
PN Sterling Corporate Bond
Yield
-
Fund size
£70m
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.
38
Bid price
213.4
Offer price
224.6
Top in this sector
Fund name1 Year
AEGON Long Core Plus Pn16.8%
OMW IPL L&G AAA CrpBdOv15YIx Pn16.3%
BlackRock DC AqOv 15 YCrp BdIx HP16%
MetLife Fid Corp Bd 20yr Pn15.5%
FL TEActv Bln Bd IE15.2%
...more in PN Sterling Corporate Bond

Performance snapshot

Holdings snapshot

  • Not Specified91.9%
    UK3.1%
    Others2.4%
    Money Market1.2%
    USA0.6%
  • Fixed Interest91.9%
    Others2.4%
    Money Market1.2%
    Financial Services0.8%
    Cyclical Consumer Goods0.8%
  • Global Fixed Interest91.9%
    International Equities4.5%
    Others2.4%
    Money Market1.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.9%4.4%3.1%10.2%22.6%38.2%
Sector1%3.5%2.3%9.2%20%38.1%
Rank within sector143 / 26719 / 26653 / 26575 / 26465 / 235104 / 218
Quartile3rd1st1st2nd2nd2nd
Calendar performance
 YTD - 20172016201520142013
Fund2.9%9.7%0.8%11.2%0.1%
Sector2.3%9.4%0.2%10.5%1%
Rank within sector39 / 265103 / 26182 / 24788 / 235175 / 226
Quartile1st2nd2nd2nd4th
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.
0.59
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.
1.02
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.
0.65
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%.
5.64
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.
1.06
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.
0.67
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.
0.96
Price movement
52 week high215.9
52 week low193.6
Current bid price213.4
Current offer price224.6
Current mid price-
Region
1Not Specified91.89%
2UK3.09%
3Others2.38%
4Money Market1.2%
5USA0.59%
6Eurozone0.32%
7Europe0.17%
8Emerging Asia0.16%
9Japan0.06%
Industry sector
1Fixed Interest91.89%
2Others2.37%
3Money Market1.2%
4Financial Services0.78%
5Cyclical Consumer Goods0.76%
6Industrials0.65%
7Consumer Staples0.51%
8Health Care0.44%
9Technology0.42%
Asset type
1Global Fixed Interest91.89%
2International Equities4.53%
3Others2.38%
4Money Market1.2%
Individual holdings
1CMNTY FIN CO I 5.017%2034-07-311.62%
2NED WATERSCHAPSBK1.37%
3BRITISH LAND CO PLC 5.357% 1ST MTG DEB BDS 31/03/28 GBP(VAR)1.34%
4CIRCLE ANGLIA SOCI1.2%
5NATIXIS 5.875%2020-02-241.1%
6LCR FIN 4.5%2028-12-071.03%
7ESB FIN DAC 6.5%2020-03-051.02%
8FULLER SMITH&TURNR1.02%
9INTER-AMER DEV BK0.96%
Management
Fund manager group
ReAssure Limited
Fund manager company
ReAssure Limited
Fund type
Pension Fund
Fund objective
To outperform the benchmark over rolling three year periods
Benchmark
  • ML Sterling Corporate
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 NM Corporate Bond Pn
Initial charge-
Annual charge0.66%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price213.4
Offer price224.6
Mid price-
CurrencyGBX
Price updated27/04/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeGB85
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.