Fact sheet: ReAssure Verrazzano AdvtgeEurPPB Pn

Fund information
Fund name
ReAssure Verrazzano Advantage European PPB Pn
Fund manager company
ReAssure Limited
Fund type
Pension Fund
Fund manager
  • Guillaume Rambourgsince 09/12/2013
Underlying fund
Verrazzano Adv Eurpn
Fund objective
The objective of the sub-fund is to outperform its benchmark on an annual basis and generate long-term capital growth.
Benchmark
  • FTSE Developed Europe ex UK
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
-
1 Year rank in sector
-
Sector
PN Europe Excluding UK
Yield
-
Fund size
£0m
Bid price
1.035
Offer price
1.089
Top in this sector
Fund name1 Year
Guardian Choices European Pn24.5%
OMW Old Mut Euro (ex UK) Sm Cos23%
Zurich Nept EuroOppsPn21.9%
Scot Eq Neptune Eur Opps Pn21.7%
RLP EurSpl(NeptuneEurpOpp)Pn20.8%
...more in PN Europe Excluding UK

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-6.3%-3.1%4.8%---
Sector-2.8%-1.7%7.1%9.8%22.7%71.6%
Rank within sector363 / 369260 / 369281 / 368---
Quartile4th3rd4th
Calendar performance
 YTD - 20162015201420132012
Fund-----
Sector8%9.4%-0.2%25.6%19.2%
Rank within sector-----
Quartile
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.
-
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.
-
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%.
-
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.
-
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.
-
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.
-
Price movement
52 week high1.14
52 week low0.93
Current bid price1.04
Current offer price1.09
Current mid price-
Region
No data available.
Industry sector
No data available.
Asset type
No data available.
Individual holdings
No data available.
Management
Fund manager group
ReAssure Limited
Fund manager company
ReAssure Limited
Fund type
Pension Fund
Fund objective
The objective of the sub-fund is to outperform its benchmark on an annual basis and generate long-term capital growth.
Benchmark
  • FTSE Developed Europe ex UK
Investment style
Growth
Investment method
Shares
Fund manager
NameSinceBiography
Guillaume Rambourg09/12/2013Prior to joining Verrazzano Capital as a Founding Partner, Guillaume was co-portfolio manager of the AlphaGen Capella, AlphaGen Tucana and AlphaGen Acamar hedge funds at Gartmore Investment Management where he co-ran $5 billion in assets under management (AUM) at the peak across both strategies (peaked in 2008 and again in 2009). Guillaume joined Gartmore in 1995 as an analyst. He was co-manager from inception of both the AlphaGen Capella hedge fund (1999–2010) and AlphaGen Tucana (2005–2010). In addition he co-managed European long-only mandates totalling AUM $8 billion at the peak. Guillaume graduated from ESSEC Business School in Paris (1993), majoring in Finance.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
ReAssure Verrazzano Advantage European 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 price1.035
Offer price1.089
Mid price-
CurrencyGBP
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN6LX
Data provided by

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