Fact sheet: ReAssure NM Fidelity MMgr Income Pn

Fund information
Fund name
ReAssure NM Fidelity MultiManager Income Pn
Fund manager company
ReAssure Limited
Fund type
Pension Fund
Fund manager
  • Eugene Philalithissince 18/10/2012
Underlying fund
Fidelity Ml Ass Op Sg
Fund objective
The Fund aims to provide long term capital growth from exposure to global markets in mostly bonds, equities, property, commodities and cash. 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
No data available.
Investment method
No data available.
Quick stats
1 Year return
9.1%
1 Year rank in sector
160/462
Sector
PN Mixed Investment 20%-60% Shares
Yield
-
Fund size
£3m
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.
42
Bid price
133.8
Offer price
140.8
Top in this sector
Fund name1 Year
OMW IPL F&C UKEq LnkInflPn27.1%
AXA Wealth TEAMS cl Gvn ptfl VPn19.3%
AXA Wealth TEAMS cl Gvn ptfl IVPn18.4%
FL Investec Caut Mgd Pn16.6%
AXA Wealth TEAMS cl Gvn ptfl IIIPn16.3%
...more in PN Mixed Investment 20%-60% Shares

Performance snapshot

Holdings snapshot

  • UK40%
    Money Market20.6%
    International14.4%
    North America12.3%
    Not Specified4.9%
  • Fixed Interest37.7%
    Equities36.8%
    Others20.6%
    Commodity & Energy8%
    Property3.6%
  • UK Fixed Interest23.3%
    Money Market20.6%
    UK Equities16.7%
    Global Fixed Interest14.4%
    North American Equities12.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.6%0.1%7.7%9.1%11.8%29%
Sector-1.9%-1.6%6.6%8.2%17.2%39.9%
Rank within sector232 / 529115 / 529159 / 517160 / 462302 / 397288 / 339
Quartile2nd1st2nd2nd4th4th
Calendar performance
 YTD - 20162015201420132012
Fund9.9%-2.5%4.3%5.4%8.3%
Sector8.9%1.3%6%8.3%9.4%
Rank within sector146 / 463402 / 425275 / 399332 / 381232 / 339
Quartile2nd4th3rd4th3rd
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.
-1.37
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.
0.93
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.
0.08
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%.
5.16
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.
1.94
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.
-0.91
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.
0.86
Price movement
52 week high136.4
52 week low116.2
Current bid price133.8
Current offer price140.8
Current mid price-
Region
1UK40.02%
2Money Market20.62%
3International14.37%
4North America12.31%
5Not Specified4.89%
6Europe ex UK2.83%
7Global Emerging Markets2.19%
8Japan1.81%
9Pacific ex-Japan0.96%
Industry sector
1Fixed Interest37.7%
2Equities36.8%
3Others20.62%
4Commodity & Energy7.96%
5Property3.63%
6Derivatives-6.7%
Asset type
1UK Fixed Interest23.33%
2Money Market20.62%
3UK Equities16.7%
4Global Fixed Interest14.37%
5North American Equities12.31%
6Commodity & Energy7.96%
7Property3.63%
8Europe ex UK Equities2.83%
9Global Emerging Market Equities2.19%
Individual holdings
1FIDELITY INSTITUTIONAL UK AGGREGATE BOND GR13.96%
2ILF US DOLLAR FUND DIS C7.21%
3MAJEDIE UK EQUITY X ACC4.32%
4NATIXIS LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND H-S GBP4.19%
5FIDELITY STRATEGIC BOND INC4.08%
6FIDELITY GROSS ACCUMULATING CASH A GBP3.6%
7JOHCM UK DYNAMIC Y ACC3.43%
8ARTEMIS INCOME I ACC3.12%
9L&G ALL STOCKS GILT INDEX TRUST M ACC3%
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 global markets in mostly bonds, equities, property, commodities and cash. 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
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
Eugene Philalithis18/10/2012Eugene Philalithis joined Fidelity in 2007 as a Portfolio Manager, with a focus on fixed income and alternatives. Eugene manages a number of multi asset funds with internal and open architecture for both retail and institutional clients. He has currently 17 years of investment experience which includes Russell Investment in London and Canadian Imperial Bank of Commerce in Singapore. Eugene has a Bachelor or Engineering and an MBA, both from Imperial College, London.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
ReAssure NM Fidelity MultiManager Income 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 price133.8
Offer price140.8
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNR95
Data provided by

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