Fact sheet: CF PrudentialDynFsd 40-80Pfl

Fund information
Fund name
CF Prudential Dynamic Focused 40-80 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 40% and 80% of the Sub-fund will be invested in schemes whose predominant exposure is to equities.
Benchmark
  • IA Mixed Investment 40-85% Shares Sector Average
Investment style
Balanced,Growth
Investment method
None
Quick stats
1 Year return
19.8%
1 Year rank in sector
99/268
Sector
UT Mixed Investment 40%-85% Shares
Yield
1.1%
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.
1.6%
Fund size
£12m (£6m last year)
Mid price
117.68
Top in this sector
Fund name1 Year
Orbis Gbl Bal44.9%
FP MA DRP VIII38.3%
CF Greenmount35.7%
HSBC Wld Seltn Advntr Pfl34.4%
SVS TPI Aggressive 133.4%
...more in UT Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

  • UK28.1%
    Europe ex UK16.4%
    North America16.1%
    International13.1%
    Not Specified12%
  • Others68.6%
    Financials15.1%
    Cash & Cash Equivalents8.3%
    Consumer Services2.7%
    Consumer Goods1.7%
  • International Equities32.9%
    UK Equities17.8%
    Global Fixed Interest15.8%
    Property12%
    UK Corporate Fixed Interest9.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.9%1.5%8.2%19.8%--
Sector3.4%2.1%8.3%18%23.1%50%
Rank within sector210 / 284190 / 280160 / 27799 / 268--
Quartile3rd3rd3rd2nd
Calendar performance
 YTD - 20172016201520142013
Fund1.7%13.3%---
Sector1.5%13.3%2.2%5%13.5%
Rank within sector110 / 264143 / 268---
Quartile2nd3rd
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 high117.52
52 week low95.11
Current bid price-
Current offer price-
Current mid price117.68
Region
1UK28.13%
2Europe ex UK16.39%
3North America16.09%
4International13.08%
5Not Specified11.96%
6Money Market9.02%
7Emerging Asia5.33%
Industry sector
1Others68.58%
2Financials15.1%
3Cash & Cash Equivalents8.26%
4Consumer Services2.73%
5Consumer Goods1.73%
6Industrials1.7%
7Health Care0.67%
8Oil & Gas0.64%
9Basic Materials0.6%
Asset type
1International Equities32.93%
2UK Equities17.76%
3Global Fixed Interest15.78%
4Property11.96%
5UK Corporate Fixed Interest9.72%
6Cash & Cash Equivalents8.26%
7Others3.59%
Individual holdings
1LEGAL & GENERAL UK INDEX TRUST I19.82%
2M&G STRATEGIC CORPORATE BOND A ACC GBP13.36%
3M&G PROPERTY PORTFOLIO I ACC GBP12.44%
4LEGAL & GENERAL EUROPEAN INDEX TRUST8.89%
5LEGAL & GENERAL US INDEX TRUST I8.84%
6LEGAL & GENERAL PACIFIC INDEX TRUST I8.3%
7LEGAL & GENERAL JAPAN INDEX TRUST C4.22%
8M&G EUROPEAN CORPORATE BOND CLASS A3.8%
9LEGAL & GENERAL GLOBAL EMERGING MARKETS INDEX FUND C3.08%
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 40% and 80% of the Sub-fund will be invested in schemes whose predominant exposure is to equities.
Benchmark
  • IA Mixed Investment 40-85% Shares Sector Average
Investment style
Balanced,Growth
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 40-80 Portfolio A Acc
Initial charge-
Annual charge1.35%
Min single investment£500
Min regular saving£250
Available in ISANo
Ongoing charge (OCF)1.6%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price117.68
CurrencyGBX
Price updated12/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMELV
CF Prudential Dynamic Focused 40-80 Portfolio A Inc
Initial charge-
Annual charge1.35%
Min single investment£500
Min regular saving£250
Available in ISANo
Ongoing charge (OCF)1.6%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price115.36
CurrencyGBX
Price updated12/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMELW
CF Prudential Dynamic Focused 40-80 Portfolio P Acc
Initial charge-
Annual charge0.6%
Min single investment£500,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)0.85%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price118.71
CurrencyGBX
Price updated12/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMELX
CF Prudential Dynamic Focused 40-80 Portfolio P Inc
Initial charge-
Annual charge0.6%
Min single investment£500,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)0.85%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price115.66
CurrencyGBX
Price updated12/01/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeMELY
CF Prudential Dynamic Focused 40-80 Portfolio R Acc
Initial charge-
Annual charge0.85%
Min single investment£500
Min regular saving£250
Available in ISANo
Ongoing charge (OCF)1.1%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price118.37
CurrencyGBX
Price updated12/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMELZ
Data provided by

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