Fact sheet: CF PruDy20-55Pf

Fund information
Fund name
CF Prudential Dynamic 20-55 Portfolio P Acc
Fund manager company
CF Prudential
Fund type
OEIC
Fund managers
  • Al Denholmsince 16/12/2014
Fund objective
The Fund aims to achieve long-term total return (the combination of income and growth of capital) by investing mainly in collective investment schemes. Between 20% and 55% of the Fund will be invested in schemes whose predominant exposure is to equities.
Benchmark
  • Variable
Investment style
Balanced
Investment method
None
Quick stats
1 Year return
15.4%
1 Year rank in sector
94/202
Sector
UT Mixed Investment 20%-60% Shares
Yield
1.3%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.56%
Fund size
£251m (£246m 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.
53
Mid price
123.12
Top in this sector
Fund name1 Year
S&W The Magpie30%
AXA Global Distribution29.2%
SVS TPI Balanced 227.9%
S&W Wessex26.8%
AXA Lifetime Distribution25.4%
...more in UT Mixed Investment 20%-60% Shares

Performance snapshot

Holdings snapshot

  • UK29.4%
    Others21.4%
    Not Specified18.3%
    USA16%
    Money Market8.1%
  • Financials9.4%
    Industrials8.5%
    Banks5.7%
    Information Technology4.4%
    Offices - Property4.3%
  • International Equities27.4%
    Global Fixed Interest17%
    UK Corporate Fixed Interest14.8%
    Property13.8%
    UK Equities13.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.8%2.6%6.6%15.4%21.5%45.9%
Sector2.4%1.9%5.9%14.6%17.6%37.9%
Rank within sector72 / 21349 / 21175 / 20994 / 20259 / 17851 / 145
Quartile2nd1st2nd2nd2nd2nd
Calendar performance
 YTD - 20172016201520142013
Fund1.9%9.9%2.9%6.3%9.4%
Sector1.3%10.3%1.2%5%9%
Rank within sector33 / 213111 / 20250 / 18956 / 17598 / 161
Quartile1st3rd2nd2nd3rd
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.
0.25
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.
1.13
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.
0.45
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%.
6.31
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.
1.99
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.
0.45
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.
0.91
Price movement
52 week high122.91
52 week low102.03
Current bid price-
Current offer price-
Current mid price123.12
Region
1UK29.38%
2Others21.44%
3Not Specified18.31%
4USA15.96%
5Money Market8.11%
6Japan3.69%
7France3.11%
Industry sector
1Financials9.36%
2Industrials8.47%
3Banks5.7%
4Information Technology4.38%
5Offices - Property4.27%
6Health Care4.24%
7Telecommunications2.77%
8Utilities2.7%
9Others2.54%
Asset type
1International Equities27.4%
2Global Fixed Interest16.96%
3UK Corporate Fixed Interest14.81%
4Property13.8%
5UK Equities13.19%
6Cash & Cash Equivalents8.11%
7Others5.74%
Individual holdings
1M&G PROPERTY PORTFOLIO I ACC GBP10.1%
2FIDELITY MONEYBUILDER INCOME ACC8.84%
3INVESCO PERPETUAL CORPORATE BOND ACC8.84%
4THREADNEEDLE AMERICAN CLASS 16.03%
5AXA FRAMLINGTON UK SELECT OPPORTUNITIES CLASS R 5.61%
6KAMES CAPITAL INVT CO(IRELAND)PLC HIGH YIELD GLOBAL BOND A GBP ACC5.57%
7AVIVA INV PROPERTY TRUST 1 ACC4.49%
8HENDERSON EUROPEAN SELECTED OPPORTUNITIES A ACC4.47%
9KAMES INVESTMENT GRADE BOND A ACC4.35%
Management
Fund manager group
Prudential Unit Trusts Limited
Fund manager company
CF Prudential
Fund type
OEIC
Fund objective
The Fund aims to achieve long-term total return (the combination of income and growth of capital) by investing mainly in collective investment schemes. Between 20% and 55% of the Fund will be invested in schemes whose predominant exposure is to equities.
Benchmark
  • Variable
Investment style
Balanced
Investment method
None
Fund managers
NameSinceBiography
Al Denholm16/12/2014Al Denholm, CFA, is Chief Executive of PPMG (Prudential Portfolio Management Group), the team responsible for the management and oversight of Prudential UK's insurance and unit linked portfolios. Prior to joining Prudential, Al led BlackRock's Multi-Asset Client Solutions (BMACS) business in EMEA, and BMACS Active Asset Allocation and Research teams globally. Al was a member of BlackRock's Global Operating Committee, The EMEA Executive and Operating Committees and the BMACS Management Committee. Previously, Al was Deputy Chief Investment Officer of ING Investment Management (INGIM), headquartered in The Hague. He joined INGIM in 2005 as Head of Equities and was appointed Deputy CIO in 2008. From 2009, he was a member of the Global Investment Leadership Team responsible for overseeing ING IM's investment management activities in more than 20 countries. Prior to that, Al was Head of Equities and Deputy CIO of Insight Investment based in London from 2001 to 2005. Previously, he led the UK and US equities teams at Scottish Widows Investment Partnership, having joined Scottish Widows in 1990. He started his career in 1986 as a UK equity analyst with Capital House Investment Management in Edinburgh. Al earned a degree in Chemical Engineering from Edinburgh University and is a CFA charter holder
Compliance
IA Recognised, Non UCITS Retail Scheme
Domicile
No data available.
Fund for sale in
United Kingdom
CF Prudential Dynamic 20-55 Portfolio A Acc
Initial charge5%
Annual charge1.4%
Min single investment£500
Min regular saving£250
Available in ISAYes
Ongoing charge (OCF)2.31%
Total expense ratio (TER)2.31%
Bid price-
Offer price-
Mid price159.44
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI4E8
CF Prudential Dynamic 20-55 Portfolio A Inc
Initial charge5%
Annual charge1.4%
Min single investment£500
Min regular saving£250
Available in ISAYes
Ongoing charge (OCF)2.31%
Total expense ratio (TER)2.31%
Bid price-
Offer price-
Mid price148.96
CurrencyGBX
Price updated16/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeI4E7
CF Prudential Dynamic 20-55 Portfolio P Acc
Initial charge-
Annual charge0.65%
Min single investment£500,000
Min regular saving£10,000
Available in ISAYes
Ongoing charge (OCF)1.56%
Total expense ratio (TER)1.52%
Bid price-
Offer price-
Mid price123.12
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJRPY
CF Prudential Dynamic 20-55 Portfolio P Inc
Initial charge-
Annual charge0.65%
Min single investment£500,000
Min regular saving£10,000
Available in ISAYes
Ongoing charge (OCF)1.56%
Total expense ratio (TER)1.53%
Bid price-
Offer price-
Mid price117.17
CurrencyGBX
Price updated16/01/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJRPZ
CF Prudential Dynamic 20-55 Portfolio PFP Acc GBP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBX
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0ZGF
CF Prudential Dynamic 20-55 Portfolio R Acc GBP
Initial charge2%
Annual charge0.9%
Min single investment£500
Min regular saving£250
Available in ISAYes
Ongoing charge (OCF)1.81%
Total expense ratio (TER)1.8%
Bid price-
Offer price-
Mid price140.78
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0ZGE
Data provided by

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