Fact sheet: ReAssure NM Fidelity MMgr Growth Pn

Fund information
Fund name
ReAssure NM Fidelity MultiManager Growth Pn
Fund manager company
ReAssure Limited
Fund type
Pension Fund
Fund manager
  • Ayesha Akbarsince 01/02/2010
Underlying fund
Fidelity MA Open Grth
Fund objective
The Fund aims to provide long term capital growth from exposure to equities, bonds, commodities, property and cash covering the UK and other markets throughout the world. The Fund will invest in collective investment schemes including those managed by Fidelity and may also invest in transferable securities, money market instruments, cash and deposits. Derivatives and forward transactions may also be used for investment purposes.
Benchmark
  • No Specified Index
Investment style
Growth
Investment method
No data available.
Quick stats
1 Year return
16.4%
1 Year rank in sector
585/863
Sector
PN Mixed Investment 40%-85% Shares
Yield
-
Fund size
£9m
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.
60
Bid price
162.2
Offer price
170.7
Top in this sector
Fund name1 Year
BlackRock LGIM Oseas Consn Idx Pn31.1%
Scot Eq Sequel Adven Jrny Pn29.6%
Scot Eq Sequel Adventurous Pn29.5%
FL My Ftr Adv Gth XE/IE Pn28.5%
FL My Ftr Advantage Gth Pn28.1%
...more in PN Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

  • UK32.8%
    North America15.6%
    Europe ex UK14.3%
    Not Specified11.7%
    Money Market8.9%
  • Equities60.7%
    Fixed Interest18.7%
    Others8.9%
    Commodity & Energy6.8%
    Property6.6%
  • UK Equities20.8%
    North American Equities15.6%
    Europe ex UK Equities14.3%
    UK Fixed Interest12%
    Money Market8.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.4%3.3%5.5%16.4%17.6%26.4%
Sector0.4%3.3%5.2%16.9%27%48%
Rank within sector470 / 902483 / 893541 / 892585 / 863656 / 706580 / 612
Quartile3rd3rd3rd3rd4th4th
Calendar performance
 YTD - 20172016201520142013
Fund2.8%14.5%-3%3.3%7%
Sector3%14.3%2.2%5.7%13.1%
Rank within sector608 / 893439 / 794733 / 747586 / 689637 / 662
Quartile3rd3rd4th4th4th
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.
-2.12
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.
0.95
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%.
7.35
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.
3.04
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.
-0.82
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.
0.83
Price movement
52 week high164.1
52 week low137.8
Current bid price162.2
Current offer price170.7
Current mid price-
Region
1UK32.8%
2North America15.61%
3Europe ex UK14.28%
4Not Specified11.73%
5Money Market8.89%
6International6.71%
7Global Emerging Markets4.48%
8Japan3.59%
9Pacific ex-Japan1.91%
Industry sector
1Equities60.66%
2Fixed Interest18.72%
3Others8.89%
4Commodity & Energy6.82%
5Property6.59%
6Derivatives-1.68%
Asset type
1UK Equities20.79%
2North American Equities15.61%
3Europe ex UK Equities14.28%
4UK Fixed Interest12.01%
5Money Market8.89%
6Commodity & Energy6.82%
7Global Fixed Interest6.71%
8Property6.59%
9Global Emerging Market Equities4.48%
Individual holdings
1Independent Franchise Partners US Equity7.71%
2MAJEDIE ASSET MANAGEMENT5.74%
3BLACKROCK GLB PROP SEC EQT FND5.73%
4BLOOMBERG COMMODITY INDEX_CFD4.9%
5FIDELITY STRATEGIC BOND FUND A INCOME SHARES4.73%
6JO HAMBRO CAPITAL MANAGEMENT UK UMBRELLA FUND - UK DYNAMIC FUND4.31%
7ARTEMIS INCOME I ACC4.12%
8LINDSELL TRAIN CF LINDSELL TRAIN UK EQUITY ACC4.1%
9BLACKROCK CONTINENTAL EUROPEAN A ACC4.05%
Management
Fund manager group
ReAssure Limited
Fund manager company
ReAssure Limited
Fund type
Pension Fund
Fund objective
The Fund aims to provide long term capital growth from exposure to equities, bonds, commodities, property and cash covering the UK and other markets throughout the world. The Fund will invest in collective investment schemes including those managed by Fidelity and may also invest in transferable securities, money market instruments, cash and deposits. Derivatives and forward transactions may also be used for investment purposes.
Benchmark
  • No Specified Index
Investment style
Growth
Investment method
No data available.
Fund manager
NameSinceBiography
Ayesha Akbar01/02/2010<<AUTOMATED>>
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
ReAssure NM Fidelity MultiManager Growth Pn
Initial charge-
Annual charge1.92%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price162.2
Offer price170.7
Mid price-
CurrencyGBX
Price updated28/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNR94
Data provided by

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