Fact sheet: ReAssure NM Newton Phoenix Pn

Fund information
Fund name
ReAssure NM Newton Phoenix Pn
Fund manager company
ReAssure Limited
Fund type
Pension Fund
Fund manager
  • Paul Floodsince 15/02/2012
Underlying fund
Stan Life Wealth Phoenix
Fund objective
The objective of the Sub-Fund is to achieve long-term capital growth in excess of cash (1 Month GBP LIBOR) +3% p.a. over 5 years before fees, from a balanced portfolio diversified across a range of assets. The policy of the Sub-Fund is to gain exposure to a range of asset classes including, without limitation, equities, fixed income, property, commodities, currencies, cash, near cash and deposits. Exposure to these asset classes will be achieved through investment in transferable securities, collective investment.
Benchmark
  • No Specified Index
Investment style
Absolute Return,Cautious
Investment method
None
Quick stats
1 Year return
7.5%
1 Year rank in sector
250/510
Sector
PN Specialist
Yield
-
Fund size
£8m
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.
39
Bid price
144
Offer price
151.6
Top in this sector
Fund name1 Year
OMW Neptune Rus + Grtr Rus38.7%
ReAssure AL NptRu&GtrRus Pn38.2%
L&G Nep Russia&Gtr Russia Pn38%
SIP Fidelity Gbl Technology Pn34.2%
OMW InvescoPerpetualEmgEurpn33.6%
...more in PN Specialist

Performance snapshot

Holdings snapshot

  • No data available.
  • No data available.
  • International Equities30.1%
    Others14.8%
    Global Corporate Fixed Interest11.6%
    Commodity & Energy9.3%
    Property7.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.6%-0.4%6.5%7.5%13.1%26.9%
Sector-1.8%-0.3%7.2%8.4%19.9%43%
Rank within sector312 / 546281 / 544255 / 531250 / 510251 / 386209 / 313
Quartile3rd3rd2nd2nd3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund8%-0.3%4.9%4.3%7.6%
Sector8.9%2%7.2%11%7.7%
Rank within sector247 / 514344 / 450236 / 388248 / 357186 / 318
Quartile2nd4th3rd3rd3rd
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.
-1.52
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.
0.88
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.
0.14
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%.
5.79
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.
2.67
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.
-0.85
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.
0.8
Price movement
52 week high147.2
52 week low126.1
Current bid price144
Current offer price151.6
Current mid price-
Region
No data available.
Industry sector
No data available.
Asset type
1International Equities30.1%
2Others14.8%
3Global Corporate Fixed Interest11.6%
4Commodity & Energy9.3%
5Property7.4%
6Global Government Fixed Interest6.8%
7Global Fixed Interest6%
8Hedge4.8%
9Global Index Linked4%
Individual holdings
1ETC ETFS PHYSICAL GOLD4.2%
2US (GOVT OF) 0.75% IL 20452.7%
3TREASURY 3.25% GILT 22/01/44 GBP0.012%
4NEW ZEALAND (GOVT OF) 5.5% 20231.9%
5NEW SOUTH WALES TREASURY CORP 2.75% BDS 20/11/25 AUD1000000 SER`CIB`1.8%
63I INFRASTRUCTURE PLC1.6%
7INTERNATIONAL PUBLIC PARTNERSHIP1.5%
8BLUEFIELD SOLAR INCOME LIMITED1.4%
9GCP INFRASTRUCTURE INVESTMENTS LTD1.4%
Management
Fund manager group
ReAssure Limited
Fund manager company
ReAssure Limited
Fund type
Pension Fund
Fund objective
The objective of the Sub-Fund is to achieve long-term capital growth in excess of cash (1 Month GBP LIBOR) +3% p.a. over 5 years before fees, from a balanced portfolio diversified across a range of assets. The policy of the Sub-Fund is to gain exposure to a range of asset classes including, without limitation, equities, fixed income, property, commodities, currencies, cash, near cash and deposits. Exposure to these asset classes will be achieved through investment in transferable securities, collective investment.
Benchmark
  • No Specified Index
Investment style
Absolute Return,Cautious
Investment method
None
Fund manager
NameSinceBiography
Paul Flood15/02/2012Paul is a fund manager and strategist at Newton. He is lead manager of the Multi-Asset Diversified Return Fund, and provides leadership and analysis on asset allocation, derivatives and convertible bonds for the wider house. He is the chairman of the derivatives process group, and a member of the asset class strategy group. Paul Joined Newton in 2006, prior to which he worked at Mellon Investment Funds Europe as a unit trust dealer. He is a CFA charterholder. 10 years at Newton and 10 years investment experience
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
ReAssure NM Newton Phoenix Pn
Initial charge-
Annual charge1.24%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price144
Offer price151.6
Mid price-
CurrencyGBX
Price updated01/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeG085
Data provided by

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