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
9.5%
1 Year rank in sector
174/845
Sector
PN UK All Companies
Yield
-
Fund size
£4m (£4m 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.
106
Bid price
180.7
Offer price
190.2
Top in this sector
Fund name1 Year
Stan Life SLI UK Eq Rcvry Pn42.3%
Fidelity UBS UK Select Pn22.3%
Halifax IM UK Growth Pn22%
CM UBS UK Opportunities Pension21.8%
SW UBS UK Opps Pn21.4%
...more in PN UK All Companies

Performance snapshot

Holdings snapshot

  • UK98.9%
    Money Market1%
    Asia0.1%
    Eurozone0%
  • Industrials18.5%
    Consumer Staples15.5%
    Financial Services15.2%
    Cyclical Consumer Goods13.1%
    Energy9.1%
  • UK Equities98.9%
    Money Market1%
    Asia Pacific Developed Equities0.1%
    Eurozone Equity 0%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.6%-3.8%9.6%9.5%9.8%46.8%
Sector0.3%-1.7%5.7%5%14.6%56.5%
Rank within sector582 / 867673 / 864122 / 863174 / 845636 / 807555 / 758
Quartile3rd4th1st1st4th3rd
Calendar performance
 YTD - 20162015201420132012
Fund9.4%-1.4%-2.2%22.6%14.4%
Sector5%4.4%0.6%24.2%15.4%
Rank within sector205 / 845734 / 833696 / 808453 / 787304 / 760
Quartile1st4th4th3rd2nd
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.
-1.74
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
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%.
11.37
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.
5.44
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.
-0.32
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.
0.78
Price movement
52 week high192
52 week low145.4
Current bid price180.7
Current offer price190.2
Current mid price-
Region
1UK98.93%
2Money Market1%
3Asia0.05%
4Eurozone0.02%
Industry sector
1Industrials18.54%
2Consumer Staples15.51%
3Financial Services15.2%
4Cyclical Consumer Goods13.12%
5Energy9.07%
6Health Care8.44%
7Basic Materials7.41%
8Technology5.52%
9Telecommunications Utilities3.31%
Asset type
1UK Equities98.93%
2Money Market1%
3Asia Pacific Developed Equities0.05%
4Eurozone Equity 0.02%
Individual holdings
1BRITISH AMERICAN TOBACCO PLC4.76%
2UNILEVER NV3.91%
3ROYAL DUTCH SHELL3.87%
4HSBC HLDGS3.65%
5GLAXOSMITHKLINE PLC3.51%
6PRUDENTIAL FINANCIAL INC3.43%
7ASTRAZENECA PLC3.21%
8STANDARD CHARTERED2.98%
9BHP BILLITON LTD2.79%
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 price180.7
Offer price190.2
Mid price-
CurrencyGBX
Price updated05/12/2016
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.