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ReAssure UK Equity Pn

2 FE Trustnet

FE Crown Rating

Fund Objective

To outperform the benchmark (FTSE All Share) whilst avoiding significant underperformance.

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 318.71m as at 30-Apr-2015

Unit Name

ReAssure UK Equity Pn

Inc/Acc

 

Citicode

NM08

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0006254923 

Annual Charge

0.48%

Bid

GBX 1082.90

Offer

GBX 1139.90

Change (Offer)

2.00 (0.19%)
29-May-2015

Unit LaunchDate

01-Apr-1983

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 11.32 4.24 9.66 7.07 51.92 77.15
Sector 11.06 4.70 10.38 10.08 57.27 76.37

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund -0.93 21.75 13.70 -2.60 18.66
Sector 0.60 24.16 15.44 -6.83 17.53

Asset Allocation (estimated from fund's sector average)

breakdown chart
  Asset Class % of Fund
UK Equities 94.70
Money Market 2.80
European Equities 1.20
North American Equities 1.00
Others 0.30

Regional Breakdown

No breakdown data available.

Sector Breakdown

No breakdown data available.

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.