Fact sheet: ReAssure UK Equity Select Pn

Fund information
Fund name
ReAssure UK Equity Select 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.
Benchmark
  • FTSE All Share
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
20.5%
1 Year rank in sector
324/856
Sector
PN UK All Companies
Yield
-
Fund size
£4m (£3m 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
198.3
Offer price
208.8
Top in this sector
Fund name1 Year
Stan Life SLI UK Eq Rcvry Pn39.3%
Fidelity UBS UK Select Pn33.9%
Halifax IM UK Growth Pn33.6%
CM UBS UK Opportunities Pension33.4%
SW UBS UK Opps Pn32.9%
...more in PN UK All Companies

Performance snapshot

Holdings snapshot

  • UK99.6%
    Money Market0.3%
    Asia0.1%
    Eurozone0%
  • Industrials18.4%
    Financial Services16.7%
    Consumer Staples15.8%
    Cyclical Consumer Goods11.5%
    Energy10.5%
  • International Equities99.7%
    Money Market0.3%
    Others0%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.2%5.6%5.8%20.5%17.6%51.5%
Sector1.4%4.6%6.7%17.4%20.6%57.3%
Rank within sector149 / 881177 / 878595 / 872324 / 856574 / 818515 / 775
Quartile1st1st3rd2nd3rd3rd
Calendar performance
 YTD - 20172016201520142013
Fund4.6%14.7%-1.4%-2.2%22.6%
Sector3.9%10.2%4.4%0.6%24.2%
Rank within sector236 / 877235 / 853740 / 840703 / 815458 / 796
Quartile2nd2nd4th4th3rd
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.
-0.99
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.
1.04
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.
0.05
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%.
11.2
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.
5.42
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.
-0.17
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.
0.77
Price movement
52 week high201.3
52 week low159.3
Current bid price198.3
Current offer price208.8
Current mid price-
Region
1UK99.56%
2Money Market0.34%
3Asia0.06%
4Eurozone0.04%
Industry sector
1Industrials18.37%
2Financial Services16.7%
3Consumer Staples15.75%
4Cyclical Consumer Goods11.51%
5Energy10.53%
6Basic Materials7.89%
7Health Care7.69%
8Technology5.38%
9Telecommunications Utilities3.35%
Asset type
1International Equities99.65%
2Money Market0.34%
3Others0.01%
Individual holdings
1ROYAL DUTCH SHELL4.57%
2BRITISH AMERICAN TOBACCO PLC4.41%
3HSBC HOLDINGS PLC4.15%
4PRUDENTIAL FINANCIAL INC4.03%
5UNILEVER NV3.48%
6GLAXOSMITHKLINE PLC3.3%
7STANDARD CHARTERED3.11%
8WOOD GROUP(JOHN)3.08%
9BHP BILLITON LTD2.93%
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.
Benchmark
  • FTSE All Share
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 UK Equity Select Pn
Initial charge-
Annual charge0.66%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price198.3
Offer price208.8
Mid price-
CurrencyGBX
Price updated24/03/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeNM22
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.