Fact sheet: CF PruDyFo0-30Pf

Fund information
Fund name
CF Prudential Dynamic Focused 0-30 Portfolio P Acc
Fund manager company
CF Prudential
Fund type
OEIC
Fund managers
  • Al Denholmsince 16/12/2014
Fund objective
The Fund’s objective is to deliver long-term total return (the combination of income and growth of capital) with a bias towards income.
Benchmark
  • IA Mixed Investment 0%-35% Shares
Investment style
Cautious
Investment method
None
Quick stats
1 Year return
10.7%
1 Year rank in sector
6/75
Sector
UT Mixed Investment 0%-35% Shares
Yield
1.8%
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.
0.82%
Fund size
£265m (£290m 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.
35
Mid price
115.04
Top in this sector
Fund name1 Year
BlackRock NURS II Consensus 3515.7%
SVS TPI Cautious 315.1%
Old Mutual Cirilium Cons12.2%
SJP Strategic Income11.9%
7IM AAP Income10.7%
...more in UT Mixed Investment 0%-35% Shares

Performance snapshot

Holdings snapshot

  • UK36.9%
    North America23.7%
    Europe ex UK23.2%
    Not Specified8.1%
    Money Market6.7%
  • Others48.6%
    Financials26.1%
    Consumer Services6.7%
    Money Market5%
    Consumer Goods4.6%
  • Global Fixed Interest41.3%
    UK Corporate Fixed Interest26%
    International Equities11.3%
    Property8.2%
    UK Equities7%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.9%-0.3%6.1%10.7%15.7%33.2%
Sector-0.8%-1.3%4.1%6.3%13.1%25.3%
Rank within sector61 / 8324 / 8316 / 826 / 7523 / 5813 / 41
Quartile3rd2nd1st1st2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund10.4%-0%4%5.7%9.5%
Sector6.6%0.3%5.2%4.2%6.3%
Rank within sector11 / 7549 / 6146 / 5816 / 5115 / 43
Quartile1st4th4th2nd2nd
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.
0.78
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.
1.04
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.
0.31
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%.
4.54
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.
1.85
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.
0.5
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.
0.83
Price movement
52 week high117.52
52 week low101.85
Current bid price-
Current offer price-
Current mid price115.04
Region
1UK36.87%
2North America23.66%
3Europe ex UK23.18%
4Not Specified8.07%
5Money Market6.71%
6Japan1.67%
7International-0.16%
Industry sector
1Others48.61%
2Financials26.13%
3Consumer Services6.74%
4Money Market4.98%
5Consumer Goods4.62%
6Industrials4.46%
7Health Care1.56%
8Oil & Gas1.49%
9Basic Materials1.42%
Asset type
1Global Fixed Interest41.31%
2UK Corporate Fixed Interest26.03%
3International Equities11.3%
4Property8.2%
5UK Equities7.01%
6Cash & Cash Equivalents5.05%
7Others1.1%
Individual holdings
1M&G STRATEGIC CORPORATE BOND A ACC GBP31.25%
2M&G EUROPEAN CORPORATE BOND CLASS A14.03%
3M&G CORPORATE BOND CLASS I10.55%
4M&G PROPERTY PORTFOLIO I ACC GBP7.78%
5LEGAL & GENERAL UK INDEX TRUST I7.22%
6M&G SHORT DATED CORPORATE BOND A INC GBP5.75%
7M&G GLOBAL HIGH YIELD BOND X ACC GBP3.54%
8LEGAL & GENERAL PACIFIC INDEX TRUST I3.3%
9LEGAL & GENERAL US INDEX TRUST I3.16%
Management
Fund manager group
Prudential Unit Trusts Limited
Fund manager company
CF Prudential
Fund type
OEIC
Fund objective
The Fund’s objective is to deliver long-term total return (the combination of income and growth of capital) with a bias towards income.
Benchmark
  • IA Mixed Investment 0%-35% Shares
Investment style
Cautious
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 Focused 0-30 Portfolio A Acc
Initial charge5%
Annual charge1.35%
Min single investment£500
Min regular saving£250
Available in ISAYes
Ongoing charge (OCF)1.57%
Total expense ratio (TER)1.65%
Bid price-
Offer price-
Mid price160.2
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeQ421
CF Prudential Dynamic Focused 0-30 Portfolio A Inc
Initial charge5%
Annual charge1.35%
Min single investment£500
Min regular saving£250
Available in ISAYes
Ongoing charge (OCF)1.57%
Total expense ratio (TER)1.65%
Bid price-
Offer price-
Mid price132.63
CurrencyGBX
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeQ422
CF Prudential Dynamic Focused 0-30 Portfolio P Acc
Initial charge-
Annual charge0.6%
Min single investment£500,000
Min regular saving£10,000
Available in ISAYes
Ongoing charge (OCF)0.82%
Total expense ratio (TER)0.85%
Bid price-
Offer price-
Mid price115.04
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJRQE
CF Prudential Dynamic Focused 0-30 Portfolio P Inc
Initial charge-
Annual charge0.6%
Min single investment£500,000
Min regular saving£10,000
Available in ISAYes
Ongoing charge (OCF)0.82%
Total expense ratio (TER)0.84%
Bid price-
Offer price-
Mid price107.77
CurrencyGBX
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJRQF
CF Prudential Dynamic Focused 0-30 Portfolio PFP Acc GBP
Initial charge-
Annual charge1.15%
Min single investment£500
Min regular saving£250
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 code0ZGN
CF Prudential Dynamic Focused 0-30 Portfolio R Acc GBP
Initial charge2%
Annual charge0.85%
Min single investment£500
Min regular saving£250
Available in ISAYes
Ongoing charge (OCF)1.14%
Total expense ratio (TER)1.14%
Bid price-
Offer price-
Mid price127.1
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0ZGM
Data provided by

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