Fact sheet: Pru AXA Rosbg GblEq Al Pn

Fund information
Fund name
Pru AXA Rosenberg Global Equity Alpha Pn S3
Fund manager company
Prudential Pensions Ltd
Fund type
Pension Fund
Fund manager
  • AXA Rosenberg Investment Teamsince 25/01/2005
Underlying fund
AXA Rosbrg Global Eq Alpha
Fund objective
The investment strategy of the fund is to purchase units in the AXA Rosenberg Global Equity Alpha Fund. That fund seeks to provide long-term capital appreciation with a total return greater than the return of the MSCI World index on a rolling three-year basis. The MSCI World Index, prepared by MSCI, is designed to measure the market performance of developed equity markets in the world.
Benchmark
  • MSCI World
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
31.2%
1 Year rank in sector
442/997
Sector
PN Global Equities
Yield
-
Fund size
£4m (£2m 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.
97
Offer price
213.7
Top in this sector
Fund name1 Year
Aegon Hend GlblTecPn46.2%
FL Baillie Giff LT Gbl Gth Pn41.4%
MGM Global Index Tracker Pn41.3%
FL Baillie Gifford Intl Pn40.7%
Baillie Gifford Lng Tm Gbl Gth Pn40%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • North America64.4%
    Europe21.2%
    Japan8.8%
    Pacific ex-Japan4.6%
    Money Market0.6%
  • Information Technology17.6%
    Financials14.5%
    Consumer Discretionary12.3%
    Industrials10.9%
    Health Care10.1%
  • North American Equities64.4%
    European Equities21.2%
    Japanese Equities8.8%
    Asia Pacific ex Japan Equities4.6%
    Money Market0.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.3%6.1%12.3%31.2%57.9%99.5%
Sector2.2%6.5%12.3%29.1%45.1%77.9%
Rank within sector447 / 1052668 / 1037526 / 1024442 / 997152 / 862127 / 773
Quartile2nd3rd3rd2nd1st1st
Calendar performance
 YTD - 20172016201520142013
Fund4.8%31.5%2.2%13.4%23.3%
Sector5.8%22.4%3.7%7.8%21.4%
Rank within sector851 / 103764 / 958691 / 91678 / 847341 / 821
Quartile4th1st4th1st2nd
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.
5.33
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.
0.89
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.
1.17
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%.
11.15
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.
6.81
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.
0.56
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.
0.63
Price movement
52 week high214.8
52 week low158.2
Current bid price-
Current offer price213.7
Current mid price-
Region
1North America64.43%
2Europe21.21%
3Japan8.84%
4Pacific ex-Japan4.59%
5Money Market0.64%
6Global Emerging Markets0.29%
Industry sector
1Information Technology17.61%
2Financials14.5%
3Consumer Discretionary12.27%
4Industrials10.86%
5Health Care10.12%
6Consumer Staples9.06%
7Materials8.59%
8Energy5.51%
9Utilities3.96%
Asset type
1North American Equities64.43%
2European Equities21.21%
3Japanese Equities8.84%
4Asia Pacific ex Japan Equities4.59%
5Money Market0.64%
6Global Emerging Market Equities0.29%
Individual holdings
1JOHNSON & JOHNSON1.74%
2BANK OF AMERICA CORP1.7%
3APPLE INC1.61%
4ALPHABET INC1.49%
5PFIZER INC1.48%
6INTERNATIONAL BUS MACH CORP1.41%
7INTEL CORP1.28%
8PEPSICO INC1.24%
9Siemens AG Common Stock (Stamp Exempt)1.1%
Management
Fund manager group
Prudential
Fund manager company
Prudential Pensions Ltd
Fund type
Pension Fund
Fund objective
The investment strategy of the fund is to purchase units in the AXA Rosenberg Global Equity Alpha Fund. That fund seeks to provide long-term capital appreciation with a total return greater than the return of the MSCI World index on a rolling three-year basis. The MSCI World Index, prepared by MSCI, is designed to measure the market performance of developed equity markets in the world.
Benchmark
  • MSCI World
Investment style
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
AXA Rosenberg Investment Team25/01/2005
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Pru AXA Rosenberg Global Equity Alpha Pn S3
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 price213.7
Mid price-
CurrencyGBX
Price updated17/03/2017
Type-
Institutional or retail classInstitutional
Domicile-
Citi codeC2F7
Pru AXA Rosenberg Global Equity Alpha Pn S3 Inet
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price207.04
Offer price-
Mid price-
CurrencyGBX
Price updated17/03/2017
Type-
Institutional or retail classInstitutional
Domicile-
Citi codeM8ND
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.