Fact sheet: ReAssure AL JPM Natul Res Pn

Fund information
Fund name
ReAssure AL JPM Natural Resources Pn RA
Fund manager company
ReAssure Limited
Fund type
Pension Fund
Fund managers
  • Christopher Korpansince 01/02/2017
  • Neil Gregsonsince 31/01/2012
Underlying fund
JPM Natural Resources
Fund objective
To invest, primarily in the shares of, companies throughout the world engaged in the production and marketing of commodities. The Fund aims to provide capital growth over the long term.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
Shares
Quick stats
1 Year return
18.7%
1 Year rank in sector
10/64
Sector
PN Commodity & Energy
Yield
-
Fund size
£0m (£0m 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.
197
Bid price
1.766
Offer price
1.858
Top in this sector
Fund name1 Year
FL JPM Natural Resources Pn20.8%
FL JPM Natural Res AP20.1%
Aviva JPM Nat Resources Pn19.5%
SIP JPM Nat Res Pn19.5%
LV= JPM Natural Resources Pn19.3%
...more in PN Commodity & Energy

Performance snapshot

Holdings snapshot

  • North America43.6%
    UK28.5%
    Europe & Middle East18.8%
    Pacific ex-Japan4%
    Global Emerging Markets3.3%
  • Mineral Extraction21.9%
    Precious Metals & Stones19.8%
    Oil & Gas Exploration & Production19.7%
    Other Metals19.4%
    Oil & Gas - Integrated14.3%
  • Commodity & Energy98.2%
    Money Market1.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.2%6.6%-5.4%18.7%-7.6%-29.1%
Sector0.4%2.7%-6.6%4.1%3.8%-22.7%
Rank within sector43 / 6426 / 6428 / 6410 / 6451 / 6138 / 57
Quartile3rd2nd2nd1st4th3rd
Calendar performance
 YTD - 20172016201520142013
Fund0.5%77.2%-33.5%-17.2%-21.4%
Sector-3.5%70.6%-24.9%-8.9%-25%
Rank within sector23 / 6430 / 6246 / 6155 / 6137 / 61
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.
-2.73
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.
0.97
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.
-0.02
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%.
26.67
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.
10.94
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.
-0.31
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.
0.83
Price movement
52 week high1.94
52 week low1.49
Current bid price1.77
Current offer price1.86
Current mid price-
Region
1North America43.6%
2UK28.5%
3Europe & Middle East18.8%
4Pacific ex-Japan4%
5Global Emerging Markets3.3%
6Money Market1.8%
Industry sector
1Mineral Extraction21.9%
2Precious Metals & Stones19.8%
3Oil & Gas Exploration & Production19.7%
4Other Metals19.4%
5Oil & Gas - Integrated14.3%
6Oil & Gas Equipment & Services1.9%
7Money Market1.8%
8Coal1.2%
Asset type
1Commodity & Energy98.2%
2Money Market1.8%
Individual holdings
1RIO TINTO8.5%
2BHP BILLITON PLC6%
3GLENCORE PLC5.8%
4LUNDIN MINING CORP3.8%
5CHEVRON CORP3.4%
6BOLIDEN AB3.2%
7LUNDIN PETROLEUM AB3.1%
8TOTAL SA3.1%
9PAREX RESOURCES INC3%
Management
Fund manager group
ReAssure Limited
Fund manager company
ReAssure Limited
Fund type
Pension Fund
Fund objective
To invest, primarily in the shares of, companies throughout the world engaged in the production and marketing of commodities. The Fund aims to provide capital growth over the long term.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
Shares
Fund managers
NameSinceBiography
Christopher Korpan01/02/2017
Neil Gregson31/01/2012Neil Gregson, managing director, is a portfolio manager in the Global Equities Team based in London, and is a member of the team responsible for global natural resources mandates. Neil joined the team in September 2010 from CQS Asset Management where he was a Senior Portfolio Manager and Head of the Long-Only Business, with particular focus on the natural resources sector. Prior to this, Neil was the head of Emerging Markets at Credit Suisse Asset Management where he managed gold and resource equity funds. Neil began his career holding various positions at mining and resource companies, including a role as a mining investment analyst at South African company Gold Fields. He is a qualified mining engineer.. Education: BSc in Mining Engineering from Nottingham University
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
ReAssure AL JPM Natural Resources Pn
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price1.723
Offer price1.813
Mid price-
CurrencyGBP
Price updated17/09/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeUS50
ReAssure AL JPM Natural Resources Pn RA
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price1.766
Offer price1.858
Mid price-
CurrencyGBP
Price updated17/09/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeB6C1
Data provided by

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