Fact sheet: ReAssure Nth American Eq Trk Pn

Fund information
Fund name
ReAssure Nth American Eq Trk Pn
Fund manager company
ReAssure Limited
Fund type
Pension Fund
Fund manager
No data available.
No data available.
Fund objective
To match the benchmark index before charges
Benchmark
  • S&P 500
Investment style
Passive/Tracking
Investment method
Indices
Quick stats
1 Year return
43.5%
1 Year rank in sector
117/307
Sector
PN North America
Yield
-
Fund size
£126m
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.
105
Bid price
301.8
Offer price
317.6
Top in this sector
Fund name1 Year
SIP Sch US Sm Cos Pn55.6%
OMW Threadneedle Am Sm Cos54.8%
Zurich American Sm Cos Pn54.6%
Aviva Invtec American Pn54.6%
OMW Schroder US Smaller Cos53.8%
...more in PN North America

Performance snapshot

Holdings snapshot

  • USA91.3%
    Canada7.2%
    Money Market1.5%
    Others0%
  • Financial Services20.4%
    Health Care15.3%
    Industrials14.2%
    Consumer Staples12.1%
    Basic Materials9.8%
  • US Equities91.3%
    Canadian Equities7.2%
    Money Market1.5%
    Others0%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.3%8.1%14.4%43.5%80.6%137.6%
Sector2.8%7.3%14.3%41.9%68.5%116.2%
Rank within sector166 / 319119 / 320178 / 317117 / 30746 / 29333 / 270
Quartile3rd2nd3rd2nd1st1st
Calendar performance
 YTD - 20172016201520142013
Fund3.4%34.6%5.9%22%30.4%
Sector3.6%30.9%4.4%18.7%29.2%
Rank within sector229 / 31976 / 30678 / 30142 / 293103 / 281
Quartile3rd1st2nd1st2nd
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.
1.15
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.
1.05
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.
1.42
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%.
12.15
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.
2.33
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.
0.81
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.
0.96
Price movement
52 week high300.9
52 week low210.3
Current bid price301.8
Current offer price317.6
Current mid price-
Region
1USA91.34%
2Canada7.16%
3Money Market1.47%
4Others0.03%
Industry sector
1Financial Services20.36%
2Health Care15.29%
3Industrials14.17%
4Consumer Staples12.09%
5Basic Materials9.78%
6Technology8.04%
7Cyclical Consumer Goods7.54%
8Energy6.67%
9Telecommunications Utilities4.21%
Asset type
1US Equities91.34%
2Canadian Equities7.16%
3Money Market1.47%
4Others0.03%
Individual holdings
1ABERDEEN NORTH AMERICAN EQUITY A87.18%
2ABERDEEN GLOBAL NORTH AMER12.81%
Management
Fund manager group
ReAssure Limited
Fund manager company
ReAssure Limited
Fund type
Pension Fund
Fund objective
To match the benchmark index before charges
Benchmark
  • S&P 500
Investment style
Passive/Tracking
Investment method
Indices
Fund manager
No data available.
Compliance
FE Passive Rateable
Domicile
No data available.
Fund for sale in
United Kingdom
ReAssure Nth American Eq Trk Pn
Initial charge-
Annual charge0.39%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price301.8
Offer price317.6
Mid price-
CurrencyGBX
Price updated22/02/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeNM25
Data provided by

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