Fact sheet: ReAssure NM Far East Eq Tracker Pn

Fund information
Fund name
ReAssure NM Far East Eq Tracker Pn
Fund manager company
ReAssure Limited
Fund type
Pension Fund
Fund manager
No data available.
No data available.
Fund objective
To match the benchmark index before charges
Benchmark
  • FTSE World Pac Basin ex Jap
Investment style
Passive/Tracking
Investment method
Indices
Quick stats
1 Year return
33.8%
1 Year rank in sector
25/221
Sector
PN Asia Pacific Excluding Japan
Yield
-
Fund size
£90m
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.
119
Bid price
383.1
Offer price
403.2
Top in this sector
Fund name1 Year
FL Invesco Perp Asian Pn43.1%
Aviva Invesco Perpetual Asian Pn42.4%
SIP Inv Perp Asian Pn41.5%
Aviva Invsc Prptul AsnPn41.5%
L&G Invesco Perpetual Asian Pn40.8%
...more in PN Asia Pacific Excluding Japan

Performance snapshot

Holdings snapshot

  • Asia55.8%
    Australasia31.5%
    Emerging Asia10.4%
    Money Market1.3%
    USA0.5%
  • Financial Services26.7%
    Technology18.9%
    Industrials8.9%
    Basic Materials8.8%
    Real Estate8.1%
  • Asia Pacific Equities87.3%
    Asia Pacific Emerging Equities10.4%
    Money Market1.3%
    US Equities0.5%
    International Equities0.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-3.4%4.3%26.8%33.8%26.9%50.9%
Sector-4.7%2.7%23%27.8%29.4%53.4%
Rank within sector38 / 22659 / 22345 / 22325 / 221127 / 208117 / 189
Quartile1st2nd1st1st3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund31.1%-5.3%4.4%1.2%17.9%
Sector26.4%-3.6%8.3%0.7%16.6%
Rank within sector33 / 221146 / 219165 / 20898 / 20579 / 189
Quartile1st3rd4th2nd2nd
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.
-2.39
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.
1.1
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.
0.27
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%.
16.01
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.
3.1
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.
-0.51
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 high401.9
52 week low267.7
Current bid price383.1
Current offer price403.2
Current mid price-
Region
1Asia55.79%
2Australasia31.53%
3Emerging Asia10.37%
4Money Market1.3%
5USA0.5%
6Others0.43%
7Eurozone0.06%
8European Emerging Markets0.02%
Industry sector
1Financial Services26.69%
2Technology18.92%
3Industrials8.89%
4Basic Materials8.84%
5Real Estate8.1%
6Cyclical Consumer Goods7.51%
7Consumer Staples6.07%
8Utilities3.69%
9Telecommunications Utilities3.63%
Asset type
1Asia Pacific Equities87.32%
2Asia Pacific Emerging Equities10.37%
3Money Market1.3%
4US Equities0.5%
5International Equities0.43%
6Eurozone Equity 0.06%
7European Emerging Equities0.02%
Individual holdings
No data available.
Management
Fund manager group
ReAssure Limited
Fund manager company
ReAssure Limited
Fund type
Pension Fund
Fund objective
To match the benchmark index before charges
Benchmark
  • FTSE World Pac Basin ex Jap
Investment style
Passive/Tracking
Investment method
Indices
Fund manager
No data available.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
ReAssure NM Far East Eq Tracker Pn
Initial charge-
Annual charge0.39%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price383.1
Offer price403.2
Mid price-
CurrencyGBX
Price updated01/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeNE36
Data provided by

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