Fact sheet: ReAssure Nth American Equity Pn

Fund information
Fund name
ReAssure Nth American Equity 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 over rolling three year periods whilst avoiding significant under performance.
Benchmark
  • S&P 500
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
29.3%
1 Year rank in sector
129/309
Sector
PN North America
Yield
-
Fund size
£25m (£21m 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.
104
Bid price
327.6
Offer price
344.8
Top in this sector
Fund name1 Year
BlackRock Aq Lf Canadn EqIdx Pn46.5%
Canlife North American Pn43.7%
FL Investec American AP42.9%
Zurich Investec American Pn41.9%
FL Investec American EP41.4%
...more in PN North America

Performance snapshot

Holdings snapshot

  • USA95.1%
    Canada3.5%
    Money Market1.2%
    Europe0.2%
    Asia0%
  • Financial Services18.4%
    Health Care16.9%
    Industrials15.2%
    Technology14.4%
    Cyclical Consumer Goods10.5%
  • US Equities95.1%
    Canadian Equities3.5%
    Money Market1.2%
    European Equities0.2%
    Asia Pacific Developed Equities0%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund4.8%8.2%21.6%29.3%61.4%124.5%
Sector4%8.6%21.7%27.3%60.1%118.6%
Rank within sector83 / 321191 / 321201 / 320129 / 309158 / 296122 / 269
Quartile2nd3rd3rd2nd3rd2nd
Calendar performance
 YTD - 20162015201420132012
Fund28.3%3.9%18.9%28.8%8.9%
Sector26.6%4.4%18.7%29.2%7%
Rank within sector130 / 309169 / 304156 / 296174 / 28458 / 271
Quartile2nd3rd3rd3rd1st
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.
-0.14
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.
1.01
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.
1.1
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%.
11.88
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.
2.08
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.
0.03
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 high328.5
52 week low231.7
Current bid price327.6
Current offer price344.8
Current mid price-
Region
1USA95.13%
2Canada3.47%
3Money Market1.22%
4Europe0.17%
5Asia0.03%
Industry sector
1Financial Services18.38%
2Health Care16.91%
3Industrials15.18%
4Technology14.4%
5Cyclical Consumer Goods10.46%
6Energy7.46%
7Basic Materials7.08%
8Telecommunications Utilities4.8%
9Utilities1.82%
Asset type
1US Equities95.13%
2Canadian Equities3.47%
3Money Market1.22%
4European Equities0.17%
5Asia Pacific Developed Equities0.03%
Individual holdings
1ABERDEEN GLOBAL NORTH AMERICAN EQUITY A2 USD43.23%
2ABERDEEN GLOBAL NORTH AMERICAN EQUITY A1 USD5.84%
3APPLE INC1.64%
4MICROSOFT CORP1.21%
5EXXON MOBIL CORP0.97%
6AMAZON.COM INC0.89%
7JOHNSON & JOHNSON0.87%
8FACEBOOK INC0.8%
9BERKSHIRE HATHAWAY INC0.73%
Management
Fund manager group
ReAssure Limited
Fund manager company
ReAssure Limited
Fund type
Pension Fund
Fund objective
To outperform the benchmark index over rolling three year periods whilst avoiding significant under performance.
Benchmark
  • S&P 500
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 Nth American Equity Pn
Initial charge-
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price327.6
Offer price344.8
Mid price-
CurrencyGBX
Price updated08/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeNA30
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.