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
12%
1 Year rank in sector
107/268
Sector
UT Mixed Investment 40%-85% Shares
Yield
1.2%
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
£10m (£5m last year)
Mid price
113.7
Top in this sector
Fund name1 Year
Orbis Gbl Bal38%
HSBC Wld Seltn Advntr Pfl24.5%
FP MA DRP VIII23.9%
SVS TPI Aggressive 123.5%
SVS TPI Growth 222.7%
...more in UT Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

  • UK29.4%
    Others20%
    Not Specified15.6%
    USA14.9%
    Money Market3.6%
  • Financials18.1%
    Investment Grade Corporate Bonds16.9%
    Property14.3%
    Consumer Goods8.8%
    Industrials6.8%
  • International Equities59.5%
    Global Investment Grade Fixed Interest16.9%
    Property14.3%
    Global High Yield Fixed Interest4.2%
    Cash & Cash Equivalents3.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.4%2.3%9.4%12%--
Sector0%0.7%8.9%10.8%20.8%46.4%
Rank within sector106 / 28047 / 279119 / 276107 / 268--
Quartile2nd1st2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund11.4%----
Sector10.7%2.2%5%13.5%9%
Rank within sector113 / 268----
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.
-
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 high115.92
52 week low95.11
Current bid price-
Current offer price-
Current mid price113.7
Region
1UK29.4%
2Others20%
3Not Specified15.6%
4USA14.9%
5Money Market3.6%
6Japan3.5%
7France3.4%
8Germany2.9%
9Australia2.8%
Industry sector
1Financials18.1%
2Investment Grade Corporate Bonds16.9%
3Property14.3%
4Consumer Goods8.8%
5Industrials6.8%
6Consumer Services5.4%
7Health Care5.2%
8High Yield Bond4.2%
9Oil & Gas4.2%
Asset type
1International Equities59.5%
2Global Investment Grade Fixed Interest16.9%
3Property14.3%
4Global High Yield Fixed Interest4.2%
5Cash & Cash Equivalents3.6%
6Global Government Fixed Interest2.3%
7Global Corporate Fixed Interest1.1%
8Global Fixed Interest0.3%
9Others-2.2%
Individual holdings
1LEGAL & GENERAL UK INDEX TRUST21.4%
2M&G PROPERTY PORTFOLIO (SUSPENDED ON 06/07/2016) CLASS I14.3%
3M&G STRATEGIC CORPORATE BOND A ACC GBP13.7%
4LEGAL AND GENERAL PACIFIC INDEX TRUST9.4%
5LEGAL & GENERAL US INDEX TRUST8.8%
6LEGAL & GENERAL EUROPEAN INDEX TRUST C8.4%
7M&G EUROPEAN CORPORATE BOND A GR ACC EUR4.9%
8LEGAL & GENERAL JAPAN INDEX TRUST ACC3.5%
9LEGAL & GENERAL GLOBAL EMERGING MARKETS INDEX FUND C2.8%
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 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 price113.7
CurrencyGBX
Price updated08/12/2016
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 price111.48
CurrencyGBX
Price updated08/12/2016
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 price114.63
CurrencyGBX
Price updated08/12/2016
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 price111.69
CurrencyGBX
Price updated08/12/2016
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 price114.33
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMELZ
Data provided by

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