Fact sheet: ReAssure NM Managed Pn

Fund information
Fund name
ReAssure NM Managed 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 median fund over rolling three year periods whilst avoiding significant under performance
Benchmark
  • CAPS Pooled Pens Fd Bal Median
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
25.4%
1 Year rank in sector
176/810
Sector
PN Mixed Investment 40%-85% Shares
Yield
-
Fund size
£6,062m (£5,507m 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.
69
Bid price
1025.3
Offer price
1079.2
Top in this sector
Fund name1 Year
BlackRock LGIM Oseas Consn Idx Pn40.7%
Scot Eq Sequel Adventurous Pn39.1%
Scot Eq Sequel Adven Jrny Pn39%
Scot Eq Caerus Pfl DRP 4 Pn36.7%
FL My Ftr Advantage Gth Pn36.5%
...more in PN Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

  • UK34.6%
    Not Specified15.9%
    USA15.7%
    Eurozone8%
    Japan6.9%
  • Fixed Interest15.9%
    Financial Services12%
    Consumer Staples10.9%
    Industrials9.9%
    Cyclical Consumer Goods8.6%
  • UK Equities34.6%
    Global Fixed Interest15.9%
    US Equities15.7%
    Eurozone Equity 8%
    Japanese Equities6.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund4.2%3.1%9.9%25.4%28.7%60.4%
Sector3.4%2.5%7.9%20.6%24.3%53.2%
Rank within sector109 / 915314 / 912288 / 895176 / 810158 / 699176 / 601
Quartile1st2nd2nd1st1st2nd
Calendar performance
 YTD - 20172016201520142013
Fund2.3%17.9%2.5%5%13%
Sector1.8%14.3%2.2%5.7%13.1%
Rank within sector278 / 913160 / 801322 / 754367 / 694403 / 663
Quartile2nd1st2nd3rd3rd
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.
-0.44
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.
1.2
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.
0.54
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%.
8.85
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.
2.15
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.
0.43
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 high1023.1
52 week low783.8
Current bid price1025.3
Current offer price1079.2
Current mid price-
Region
1UK34.55%
2Not Specified15.94%
3USA15.68%
4Eurozone8.01%
5Japan6.87%
6Others5.95%
7Europe5.86%
8Money Market3.36%
9Asia1.73%
Industry sector
1Fixed Interest15.94%
2Financial Services12.03%
3Consumer Staples10.92%
4Industrials9.94%
5Cyclical Consumer Goods8.64%
6Health Care8.55%
7Technology6.22%
8Others5.95%
9Energy5.76%
Asset type
1UK Equities34.55%
2Global Fixed Interest15.94%
3US Equities15.68%
4Eurozone Equity 8.01%
5Japanese Equities6.87%
6Others5.95%
7European Equities5.86%
8Money Market3.36%
9Asia Pacific Equities1.92%
Individual holdings
1ABERDEEN JAPAN EQUITY I5.56%
2ABERDEEN ASIA PACIFIC EQUITY I2.61%
3ABERDEEN GLOBAL WORLD GOV BD2.17%
4HSBC HLDGS1.65%
5BRITISH AMERICAN TOBACCO1.52%
6GLAXOSMITHKLINE1.25%
7ROYAL DUTCH SHELL1.23%
8ROYAL DUTCH SHELL1.19%
9ABERDEEN UK SMALLER COMPANIES1.13%
Management
Fund manager group
ReAssure Limited
Fund manager company
ReAssure Limited
Fund type
Pension Fund
Fund objective
To outperform the benchmark index median fund over rolling three year periods whilst avoiding significant under performance
Benchmark
  • CAPS Pooled Pens Fd Bal Median
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 Managed Pn
Initial charge-
Annual charge0.48%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price1025.3
Offer price1079.2
Mid price-
CurrencyGBX
Price updated16/01/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeNM14
Data provided by

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