Fact sheet: Pru Abdn Life MA (ex-Prp)Pn

Fund information
Fund name
Pru Aberdeen Life Multi-Asset (ex-Property) Pn S3
Fund manager company
Prudential Pensions Ltd
Fund type
Pension Fund
Fund manager
  • Multi-Asset Teamsince 19/04/2001
Underlying fund
Aberdeen Life Multi-Asset
Fund objective
The investment strategy of the fund is to purchase units in the Aberdeen Life Multi-Asset (ex-Property) Fund. That fund aims to achieve long-term total return from a diversified portfolio of assets. The fund will not normally have an allocation to property assets although it may gain a small exposure in such assets via holdings in other funds.
Benchmark
  • ABI Mixed Investment 40%-85% Shares
Investment style
Balanced
Investment method
No data available.
Quick stats
1 Year return
14%
1 Year rank in sector
112/795
Sector
PN Mixed Investment 40%-85% Shares
Yield
-
Fund size
£24m (£22m 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.
72
Bid price
249.31
Top in this sector
Fund name1 Year
BlackRock LGIM Oseas Consn Idx Pn22.7%
Scot Eq Ext Bal Coll (ex MLC) Pn20.7%
FL My Ftr Adv Gth XE/IE Pn20.1%
Scot Eq Sequel Adventurous Pn19.6%
Scot Eq Sequel Adven Jrny Pn19.6%
...more in PN Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

  • UK45.6%
    International44.1%
    Europe6%
    Japan3%
    Luxembourg0.8%
  • Others78.1%
    Mutual Funds21.9%
  • International Equities44.1%
    UK Equities37.1%
    UK Fixed Interest8.6%
    European Equities6%
    Japanese Equities3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.1%-1.3%9.3%14%18%42%
Sector-0.8%-1.2%7.8%10.2%21.1%47.2%
Rank within sector530 / 913603 / 912325 / 894112 / 795525 / 692481 / 595
Quartile3rd3rd2nd1st4th4th
Calendar performance
 YTD - 20162015201420132012
Fund16.3%-4.3%4.8%10.4%10%
Sector10%2.2%5.7%13.1%9.9%
Rank within sector23 / 800751 / 753385 / 692574 / 661326 / 596
Quartile1st4th3rd4th3rd
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.
-0.27
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.
0.91
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.
0.24
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%.
8.23
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.
5.05
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.
-0.18
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.
0.62
Price movement
52 week high262.73
52 week low201.35
Current bid price249.31
Current offer price-
Current mid price-
Region
1UK45.6%
2International44.07%
3Europe5.97%
4Japan2.99%
5Luxembourg0.81%
6Global Emerging Markets0.57%
Industry sector
1Others78.12%
2Mutual Funds21.88%
Asset type
1International Equities44.07%
2UK Equities37.11%
3UK Fixed Interest8.6%
4European Equities5.97%
5Japanese Equities2.99%
6Money Market0.81%
7Global Emerging Market Equities0.57%
8Cash & Cash Equivalents-0.11%
Individual holdings
1ABERDEEN LIFE UK EQUITY A37.4%
2ABERDEEN LIFE GLOBAL (EX-UK) EQUITY A25.5%
3ABERDEEN LIFE DIVERSIFIED GROWTH FUND12.5%
4AG I - EUROPEAN EQUITY (EX UK) FUND6.5%
5ABERDEEN NORTH AMERICAN EQUITY ENHANCED INDEX FUND5%
6ABERDEEN STERLING BOND FUND4.6%
7ABERDEEN STERLING GOVERNMENT BOND FUND2.3%
8ABERDEEN CORPORATE BOND FUND2.2%
9AG I - JAPANESE EQUITY FUND D-2 ACC1.8%
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 Aberdeen Life Multi-Asset (ex-Property) Fund. That fund aims to achieve long-term total return from a diversified portfolio of assets. The fund will not normally have an allocation to property assets although it may gain a small exposure in such assets via holdings in other funds.
Benchmark
  • ABI Mixed Investment 40%-85% Shares
Investment style
Balanced
Investment method
No data available.
Fund manager
NameSinceBiography
Multi-Asset Team19/04/2001
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Pru Aberdeen Life Multi-Asset (ex-Property) 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 price249.31
Offer price-
Mid price-
CurrencyGBX
Price updated05/12/2016
Type-
Institutional or retail classInstitutional
Domicile-
Citi codeP292
Pru Aberdeen Life Multi-Asset (ex-Property) 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 price228.5928
Offer price-
Mid price-
CurrencyGBX
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKZ38
Data provided by

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