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ReAssure UK Equity Pn

2 FE Trustnet

FE Crown Rating

Fund Objective

The fund primarily invests in a wide range of UK equities, held via both collective vehicles and direct equities. The fund has an element of active management, and aims to provide long-term capital growth.

Fund Manager




Primary Asset Class

Fund Size

GBP 297.06m as at 31-Jul-2017

Unit Name

ReAssure UK Equity Pn





Initial Charge


Unit Currency




Annual Charge



GBX 1198.60


GBX 1261.70

Change (Offer)

0.10 (0.01%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 7.17 -1.00 4.35 10.16 19.35 52.03
Sector 7.56 -0.74 4.52 11.61 23.36 62.52

Discrete Performance (%)

  2016 2015 2014 2013 2012
Fund 15.09 -0.10 -0.93 21.75 13.70
Sector 10.19 4.44 0.60 24.16 15.44

Asset Allocation

breakdown chart
  Asset Class % of Fund
UK Equities 99.51
Money Market 0.25
Others 0.24

Regional Breakdown

breakdown chart
  Region % of Fund
United Kingdom 97.06
United States 1.78
Eurozone 0.34
Cash 0.25
Other 0.25
Middle East / Africa 0.09
Asia - Developed 0.06
Asia - Emerging 0.05
Europe - Emerging 0.05
Europe - ex Euro 0.05
Canada 0.02

Sector Breakdown

breakdown chart
  Sector % of Fund
Financial Services 18.12
Consumer Defensive 15.43
Industrials 13.42
Energy 12.28
Consumer Cyclical 11.44
Healthcare 8.67
Basic Materials 8.26
Communication Services 4.00
Technology 3.70
Utilities 2.81
Real Estate 1.37
Cash 0.25
Other 0.25

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.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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