Fact sheet: ReAssure NM Far East Equity Pn

Fund information
Fund name
ReAssure NM Far East Equity 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 over rolling three year periods whilst avoiding significant under performance
Benchmark
  • FTSE World Pac Basin ex Jap
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
27.7%
1 Year rank in sector
86/222
Sector
PN Asia Pacific Excluding Japan
Yield
-
Fund size
£12m (£10m 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.
115
Bid price
652.8
Offer price
687.2
Top in this sector
Fund name1 Year
FL GM Asia Pac ExJapan Eq Pn39.8%
FL Invesco Perp Asian Pn39.3%
Aviva Invesco Perpetual Asian Pn38.4%
LV= Invesco Perp Asian Pn38.2%
SIP Inv Perp Asian Pn37.7%
...more in PN Asia Pacific Excluding Japan

Performance snapshot

Holdings snapshot

  • Asia51.8%
    Emerging Asia22.6%
    Australasia17.1%
    UK5%
    Money Market1.9%
  • Financial Services27.7%
    Technology14.7%
    Industrials10.3%
    Basic Materials10.2%
    Real Estate8%
  • International Equities97.4%
    Money Market1.9%
    Others0.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-5.1%2.9%21.9%27.7%22.5%43.8%
Sector-4.9%2.3%21.1%25.6%28%49.1%
Rank within sector127 / 22787 / 224130 / 22486 / 222158 / 209134 / 190
Quartile3rd2nd3rd2nd4th3rd
Calendar performance
 YTD - 20162015201420132012
Fund27.1%-7.5%7%-1.9%19.1%
Sector25.2%-3.6%8.3%0.7%16.6%
Rank within sector87 / 222183 / 220129 / 209157 / 20637 / 190
Quartile2nd4th3rd4th1st
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.
-2.27
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.
1.06
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.
0.23
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%.
15.53
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.
2.69
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.
0.97
Price movement
52 week high696.1
52 week low466.1
Current bid price652.8
Current offer price687.2
Current mid price-
Region
1Asia51.82%
2Emerging Asia22.56%
3Australasia17.11%
4UK5.04%
5Money Market1.94%
6USA0.81%
7Others0.68%
8Eurozone0.03%
9European Emerging Markets0.01%
Industry sector
1Financial Services27.69%
2Technology14.72%
3Industrials10.26%
4Basic Materials10.22%
5Real Estate8.02%
6Cyclical Consumer Goods7.33%
7Consumer Staples6.13%
8Telecommunications Utilities6.04%
9Health Care3.12%
Asset type
1International Equities97.38%
2Money Market1.94%
3Others0.68%
Individual holdings
1ABERDEEN ASIA PACIFIC EQUITY I49.94%
2L&G PACIFIC INDEX TRUST I ACC49.94%
Management
Fund manager group
ReAssure Limited
Fund manager company
ReAssure Limited
Fund type
Pension Fund
Fund objective
To outperform the benchmark index over rolling three year periods whilst avoiding significant under performance
Benchmark
  • FTSE World Pac Basin ex Jap
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 Far East Equity Pn
Initial charge-
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price652.8
Offer price687.2
Mid price-
CurrencyGBX
Price updated02/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeNA32
Data provided by

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