ReAssure LG US Equity Index FundRegister to Unlock Ratings |
Performance History | 31/05/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 16.8 | 28.6 | -10.4 | 20.2 | 10.2 |
![]() | +/-Sector | 3.2 | 1.9 | 0.6 | 2.8 | 2.0 |
Sector: North America Equities (Pen) |
Key Stats | ||
NAV 14/06/2024 | GBX 804.30 | |
Day Change | 0.30% | |
ABI Sector | North America Equities (Pen) | |
ISIN | GB0030535628 | |
Fund Size (Mil) - | - | |
Share Class Size (Mil) - | - | |
Stakeholder | Yes |
Investment Objective: ReAssure LG US Equity Index Fund |
There is 0% IMC charge taken from the fund. However, an Annual Management Charge (AMC) is taken by cancelling units, typically in the range 0.4%-1.5%, dependent on the size of the fund. Please refer to T&C's. The US Equity Index Fund is set up in such a way that its performance (before charges) aims to reflect that of an index that represents companies from the USA with income reinvested. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Shadi Sarhangpour 14/05/2008 | ||
Inception Date 06/04/2001 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
- | Morningstar US Large-Mid NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for ReAssure LG US Equity Index Fund | - |
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Top 5 Holdings | Sector | % |
No Data Available | ||
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ReAssure LG US Equity Index Fund |