Fact sheet: CF PrudentialDynFsd 10-40Pfl

Fund information
Fund name
CF Prudential Dynamic Focused 10-40 Portfolio A Acc
Fund manager company
CF Prudential
Fund type
OEIC
Fund manager
  • Al Denholmsince 08/09/2015
Fund objective
The Sub-fund aims to achieve a long-term total return (the combination of income and growth of capital) by investing mainly in collective investment schemes. Between 10% and 40% of the Sub-fund will be invested in schemes whose predominant exposure is to equities.
Benchmark
  • IA Mixed Investment 20 - 60% Shares sector average
Investment style
Cautious
Investment method
None
Quick stats
1 Year return
8.6%
1 Year rank in sector
67/204
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.
1.58%
Fund size
£13m (£6m last year)
Mid price
110.29
Top in this sector
Fund name1 Year
AXA Global Distribution19.2%
S&W The Magpie18.8%
SVS TPI Balanced 216.1%
Investec Caut Mgd15.6%
Omnis Multi-Asset Income15.3%
...more in UT Mixed Investment 20%-60% Shares

Performance snapshot

Holdings snapshot

  • UK32.8%
    USA19.1%
    Others11.3%
    Not Specified11%
    Money Market5.7%
  • Investment Grade Corporate Bonds39%
    Property10.3%
    Financials10.2%
    High Yield Bond7.9%
    Cash & Cash Equivalents5.7%
  • Global Fixed Interest55.4%
    International Equities33.8%
    Property10.3%
    Cash & Cash Equivalents5.7%
    Others-5.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.2%-0.1%6.5%8.6%--
Sector-0.7%-1%5.5%7.1%15.5%34.5%
Rank within sector147 / 21460 / 21370 / 21167 / 204--
Quartile3rd2nd2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund8.9%----
Sector7.4%1.2%5%9%8%
Rank within sector72 / 204----
Quartile2nd
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.
-
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.
-
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.
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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%.
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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.
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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.
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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.
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Price movement
52 week high113.22
52 week low96.89
Current bid price-
Current offer price-
Current mid price110.29
Region
1UK32.8%
2USA19.1%
3Others11.3%
4Not Specified11%
5Money Market5.7%
6France5.1%
7Germany3.9%
8Netherlands3.1%
9Japan2.5%
Industry sector
1Investment Grade Corporate Bonds39%
2Property10.3%
3Financials10.2%
4High Yield Bond7.9%
5Cash & Cash Equivalents5.7%
6Government Bonds5.3%
7Consumer Goods5.1%
8Industrials3.9%
9Consumer Services3%
Asset type
1Global Fixed Interest55.4%
2International Equities33.8%
3Property10.3%
4Cash & Cash Equivalents5.7%
5Others-5.2%
Individual holdings
1M&G STRATEGIC CORPORATE BOND A ACC GBP31.6%
2LEGAL & GENERAL UK INDEX TRUST I11.7%
3M&G EUROPEAN CORPORATE BOND A GR ACC EUR10.9%
4M&G PROPERTY PORTFOLIO (SUSPENDED ON 06/07/2016) CLASS I10.3%
5LEGAL & GENERAL PACIFIC INDEX TRUST C5.2%
6LEGAL & GENERAL EUROPEAN INDEX TRUST C5%
7LEGAL & GENERAL US INDEX TRUST I4.8%
8M&G SHORT DATED CORPORATE BOND A INC GBP4.6%
9M&G GLOBAL HIGH YIELD BOND X ACC GBP3.8%
Management
Fund manager group
Prudential Unit Trusts Limited
Fund manager company
CF Prudential
Fund type
OEIC
Fund objective
The Sub-fund aims to achieve a long-term total return (the combination of income and growth of capital) by investing mainly in collective investment schemes. Between 10% and 40% of the Sub-fund will be invested in schemes whose predominant exposure is to equities.
Benchmark
  • IA Mixed Investment 20 - 60% Shares sector average
Investment style
Cautious
Investment method
None
Fund manager
NameSinceBiography
Al Denholm08/09/2015Al 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 10-40 Portfolio A Acc
Initial charge-
Annual charge1.35%
Min single investment£500
Min regular saving£250
Available in ISANo
Ongoing charge (OCF)1.58%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price110.29
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMELQ
CF Prudential Dynamic Focused 10-40 Portfolio A Inc
Initial charge-
Annual charge1.35%
Min single investment£500
Min regular saving£250
Available in ISANo
Ongoing charge (OCF)1.58%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price108.12
CurrencyGBX
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMELR
CF Prudential Dynamic Focused 10-40 Portfolio P Acc
Initial charge-
Annual charge0.6%
Min single investment£500,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)0.83%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price110.89
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMELS
CF Prudential Dynamic Focused 10-40 Portfolio P Inc
Initial charge-
Annual charge0.6%
Min single investment£500,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)0.83%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price108.19
CurrencyGBX
Price updated06/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeMELT
CF Prudential Dynamic Focused 10-40 Portfolio R Acc
Initial charge-
Annual charge0.85%
Min single investment£500
Min regular saving£250
Available in ISANo
Ongoing charge (OCF)1.08%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price110.6
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMELU
Data provided by

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