Fact sheet: ReAssure JOHCM JOHamboUKDynPPBPn

Fund information
Fund name
ReAssure JOHCM JO Hambro UK Dynamic PPB Pn B
Fund manager company
ReAssure Limited
Fund type
Pension Fund
Fund manager
  • Alex Savvidessince 15/06/2008
Underlying fund
JOHCM UK Dynamic
Fund objective
The investment objective of the Fund is to achieve long-term capital growth. Investments will primarily be drawn from companies listed on either of the two primary markets of the London Stock Exchange: the main market and AIM. At least 75% of the Fund’s assets will at all times be invested in Eq securities of companies domiciled or exercising the predominant part of their economic activity in the United Kingdom. The Fund may on occasion utilize this position to invest a proportion of its assets in equities listed on a recognized exchange outside the UK. Investment will be made primarily in Eq securities which are readily marketable, but investments will also be made in Eq securities of smaller companies which can be more lightly traded. The portfolio is likely to be fairly concentrated with the Fund typically holding Eq interests in between 35 and 50 different companies.
Benchmark
  • FTSE All Share
Investment style
None
Investment method
Shares
Quick stats
1 Year return
14.8%
1 Year rank in sector
197/850
Sector
PN UK All Companies
Yield
-
Fund size
£0m
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.
87
Bid price
1.322
Offer price
1.392
Top in this sector
Fund name1 Year
OMW Old Mutual UK Dynamic Equity31.9%
Av Old Mtl UK Mid Cap FP Pn28.9%
OMW Marlborgh UK MltiCap Gth28.9%
SIP Old Mut UK Mcap Pn28.3%
Stan Life SLI UK Opps Pn27.9%
...more in PN UK All Companies

Performance snapshot

Holdings snapshot

  • UK95.7%
    Money Market4.3%
  • Financials27.7%
    Consumer Services16.7%
    Industrials16.2%
    Oil & Gas12.4%
    Basic Materials7.7%
  • UK Equities95.7%
    Money Market4.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.9%2.9%2.4%14.8%--
Sector0.9%1.7%1.2%12.6%29.8%58.9%
Rank within sector434 / 864168 / 858221 / 858197 / 850--
Quartile3rd1st2nd1st
Calendar performance
 YTD - 20172016201520142013
Fund12.6%----
Sector10%10.2%4.4%0.6%24.2%
Rank within sector175 / 849----
Quartile1st
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 high1.34
52 week low1.15
Current bid price1.32
Current offer price1.39
Current mid price-
Region
1UK95.71%
2Money Market4.29%
Industry sector
1Financials27.74%
2Consumer Services16.71%
3Industrials16.19%
4Oil & Gas12.42%
5Basic Materials7.73%
6Consumer Goods5.23%
7Health Care4.44%
8Money Market4.29%
9Telecommunications4.04%
Asset type
1UK Equities95.71%
2Money Market4.29%
Individual holdings
1ROYAL DUTCH SHELL6.03%
2BP5.92%
3HSBC HLDGS5.18%
4GLAXOSMITHKLINE4.44%
5LLOYDS BANKING GROUP PLC4.23%
6VODAFONE GROUP PLC4.04%
7AVIVA4.02%
8MORRISON(WM.)SUPERMARKETS3.7%
93I GROUP PLC ORD3.64%
Management
Fund manager group
ReAssure Limited
Fund manager company
ReAssure Limited
Fund type
Pension Fund
Fund objective
The investment objective of the Fund is to achieve long-term capital growth. Investments will primarily be drawn from companies listed on either of the two primary markets of the London Stock Exchange: the main market and AIM. At least 75% of the Fund’s assets will at all times be invested in Eq securities of companies domiciled or exercising the predominant part of their economic activity in the United Kingdom. The Fund may on occasion utilize this position to invest a proportion of its assets in equities listed on a recognized exchange outside the UK. Investment will be made primarily in Eq securities which are readily marketable, but investments will also be made in Eq securities of smaller companies which can be more lightly traded. The portfolio is likely to be fairly concentrated with the Fund typically holding Eq interests in between 35 and 50 different companies.
Benchmark
  • FTSE All Share
Investment style
None
Investment method
Shares
Fund manager
NameSinceBiography
Alex Savvides15/06/2008Alex developed and launched the JOHCM UK Dynamic Strategy in June 2008. Prior to joining JOHCM, Alex spent his early investment career at three independent UK stockbroking firms. Alex is a Fellow of the Securities Institute and holds the Securities Institute Diploma. He also holds a BA (Hons) in Politics from the University of Nottingham.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
ReAssure JOHCM JO Hambro UK Dynamic PPB Pn B
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price1.322
Offer price1.392
Mid price-
CurrencyGBP
Price updated14/12/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN6KY
Data provided by

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