Fact sheet: ReAssure UBAM GblHYHghYldSolPPBPn

Fund information
Fund name
ReAssure UBAM Global HY High Yield Solution PPB Pn
Fund manager company
ReAssure Limited
Fund type
Pension Fund
Fund manager
No data available.
Underlying fund
UBAM Gbl HghYl Solutn
Fund objective
Sub-fund denominated in USD which invests its net assets primarily in securities denominated in this currency. At any time, this sub-fund invests a majority of its net assets in bonds and other debt securities. This sub-fund will have nominal net exposure of between 80% and 120% to High Yield products via the use of CDS (Credit Default Swaps) within the framework of effective management of the portfolio.
Benchmark
  • No Specified Index
Investment style
High Yield
Investment method
Fixed Interest
Quick stats
1 Year return
-
1 Year rank in sector
-
Sector
PN Sterling High Yield
Yield
-
Fund size
£0m
Bid price
1.058
Offer price
1.114
Top in this sector
Fund name1 Year
RLP Sterling Extra Yield BdPn16.5%
Zurich Royal Lon Stg ExYldBd Pn16.1%
L&G High Income Pn15.4%
FL AXA Gbl High Inc EP15.2%
Aviva JPM Gbl HighYldBd Pn14.8%
...more in PN Sterling High Yield

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.4%1.1%4%---
Sector0.2%2.2%3.7%11.1%15.3%38.1%
Rank within sector13 / 5857 / 5826 / 57---
Quartile1st4th2nd
Calendar performance
 YTD - 20172016201520142013
Fund1.1%----
Sector1.7%11.2%-0.1%4.4%6.8%
Rank within sector47 / 58----
Quartile4th
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.
-
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.
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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.
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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%.
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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.
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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.
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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.
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Price movement
52 week high1.06
52 week low0.98
Current bid price1.06
Current offer price1.11
Current mid price-
Region
1USA73.8%
2Europe26.2%
Industry sector
No data available.
Asset type
1US Fixed Interest73.8%
2European Fixed Interest26.2%
Individual holdings
1US TREASURY NOTES 1 3/8% 13-30.06.183.6%
2UNITED STATES OF AMER TREAS NOTES 1.625% NTS 31/08/19 USD10003.5%
3UNITED STATES TREASURY NTS 1 5/8% USD 30.04.20193.2%
4UNITED STATES OF AMER TREAS NOTES 0.75% NTS 15/04/18 USD1003.1%
5UNITED STATES OF AMER TREAS NOTES 1% BDS 15/08/18 USD1003.1%
6US TREASURY NOTES 2 1/4% 15-30.11.172.9%
7UNITED STATES OF AMER TREAS NOTES 0.75% TB 30/06/17 USD1002.8%
8UNITED STATES OF AMER TREAS NOTES 0.5% BDS 31/07/17 USD10002.7%
9UNITED STATES OF AMER TREAS NOTES 1.25% TB 31/12/18 USD1002.7%
Management
Fund manager group
ReAssure Limited
Fund manager company
ReAssure Limited
Fund type
Pension Fund
Fund objective
Sub-fund denominated in USD which invests its net assets primarily in securities denominated in this currency. At any time, this sub-fund invests a majority of its net assets in bonds and other debt securities. This sub-fund will have nominal net exposure of between 80% and 120% to High Yield products via the use of CDS (Credit Default Swaps) within the framework of effective management of the portfolio.
Benchmark
  • No Specified Index
Investment style
High Yield
Investment method
Fixed Interest
Fund manager
No data available.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
ReAssure UBAM Global HY High Yield Solution PPB Pn
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price1.058
Offer price1.114
Mid price-
CurrencyGBP
Price updated21/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN6LW
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.