Fact sheet: ReAssure UK Equity Tracker Pn

Fund information
Fund name
ReAssure UK Equity Tracker 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
  • FTSE All Share
Investment style
Passive/Tracking
Investment method
Indices
Quick stats
1 Year return
21%
1 Year rank in sector
193/856
Sector
PN UK All Companies
Yield
-
Fund size
£13m (£13m 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.
100
Bid price
238.4
Offer price
251
Top in this sector
Fund name1 Year
Stan Life SLI UK Eq Rcvry Pn38.7%
Fidelity UBS UK Select Pn31.1%
Halifax IM UK Growth Pn30.8%
CM UBS UK Opportunities Pension30.6%
SW UBS UK Opps Pn30.2%
...more in PN UK All Companies

Performance snapshot

Holdings snapshot

  • UK94.4%
    USA3.8%
    Eurozone0.6%
    Others0.5%
    Middle East/ Africa0.2%
  • Financial Services19.8%
    Consumer Staples15.2%
    Energy14.3%
    Cyclical Consumer Goods11.3%
    Health Care9.7%
  • UK Equities94.4%
    US Equities3.8%
    Eurozone Equity 0.6%
    Others0.5%
    Middle East & African Equities0.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.8%4.7%7.3%21%23.7%54.6%
Sector0.7%4.4%6.4%16.8%20.1%56.9%
Rank within sector386 / 881393 / 878339 / 872193 / 856232 / 818440 / 775
Quartile2nd2nd2nd1st2nd3rd
Calendar performance
 YTD - 20172016201520142013
Fund3.9%15.5%1%0.6%20.4%
Sector3.7%10.2%4.4%0.6%24.2%
Rank within sector402 / 877157 / 853585 / 840388 / 815571 / 796
Quartile2nd1st3rd2nd3rd
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.
0.4
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.
1.08
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.
0.21
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%.
10.92
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.
3.9
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.
0.18
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.
0.88
Price movement
52 week high241.9
52 week low189.7
Current bid price238.4
Current offer price251
Current mid price-
Region
1UK94.43%
2USA3.75%
3Eurozone0.64%
4Others0.47%
5Middle East/ Africa0.19%
6Money Market0.16%
7Emerging Asia0.11%
8Europe0.11%
9European Emerging Markets0.11%
Industry sector
1Financial Services19.81%
2Consumer Staples15.23%
3Energy14.34%
4Cyclical Consumer Goods11.25%
5Health Care9.72%
6Basic Materials8.69%
7Industrials7.93%
8Telecommunications Utilities4.74%
9Utilities3.85%
Asset type
1UK Equities94.43%
2US Equities3.75%
3Eurozone Equity 0.64%
4Others0.47%
5Middle East & African Equities0.19%
6Money Market0.16%
7Asia Pacific Emerging Equities0.11%
8European Emerging Equities0.11%
9European Equities0.11%
Individual holdings
1HSBC HLDGS6.25%
2ROYAL DUTCH SHELL4.65%
3BP4.56%
4ROYAL DUTCH SHELL4.2%
5BRITISH AMERICAN TOBACCO HLDGS4.1%
6GLAXOSMITHKLINE PLC3.61%
7ASTRAZENECA PLC2.66%
8DIAGEO PLC2.53%
9VODAFONE GROUP2.53%
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
  • FTSE All Share
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 UK Equity Tracker 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 price238.4
Offer price251
Mid price-
CurrencyGBX
Price updated23/03/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeNM23
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

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.