Fact sheet: Pru AllianBern Gbl Eq Blnd Pn

Fund information
Fund name
Pru AllianceBernstein Global Equity Blend Pn S3
Fund manager company
Prudential Pensions Ltd
Fund type
Pension Fund
Fund manager
  • Multi-Asset Solutions Teamsince 14/03/2008
No data available.
Fund objective
The investment strategy of the fund is to purchase units in the AB FCP I Global Equity Blend. That fund seeks to achieve long-term growth of capital by investing in a portfolio of equity securities. The Portfolio will suit higher risk-tolerant investors seeking the longer-term rewards of equity investment but also want broad diversification of the related risks across styles, sectors and geographic regions.
Benchmark
  • MSCI World
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
20.1%
1 Year rank in sector
417/961
Sector
PN Global Equities
Yield
-
Fund size
£0m (£0m 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.
106
Offer price
184.9
Top in this sector
Fund name1 Year
AXA Wealth Sch ISF Gbl Recv Pn34.5%
OMW IPL M&G Global Dividend Pn32.2%
LV= M&G Global Div Pn32.2%
Aviva M&G Global Div Pn31.4%
Stan Life M&G Global Dividend Pn31.2%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • USA49.6%
    International14.7%
    UK7.1%
    Japan7%
    China5%
  • Information Technology22.9%
    Financials17.4%
    Health Care14.7%
    Consumer Discretionary13.4%
    Consumer Staples9.8%
  • US Equities49.6%
    International Equities14.7%
    UK Equities7.1%
    Japanese Equities7%
    Chinese Equities5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-4.4%18.6%20.1%46.2%96.3%
Sector-1.9%2.7%15.4%17.8%32.6%78.7%
Rank within sector90 / 1039306 / 1035292 / 1025417 / 961112 / 848178 / 745
Quartile1st2nd2nd2nd1st1st
Calendar performance
 YTD - 20162015201420132012
Fund24.2%2.3%14%22.2%10.4%
Sector17.7%3.7%7.8%21.4%11.2%
Rank within sector151 / 963670 / 92152 / 849434 / 820534 / 752
Quartile1st3rd1st3rd3rd
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.
3.51
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.
0.83
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%.
11.55
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.
7.13
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.
0.33
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 high191.5
52 week low131.9
Current bid price-
Current offer price184.9
Current mid price-
Region
1USA49.6%
2International14.66%
3UK7.1%
4Japan6.97%
5China4.99%
6Switzerland4.41%
7Netherlands4.05%
8France3.74%
9Germany2.35%
Industry sector
1Information Technology22.92%
2Financials17.44%
3Health Care14.72%
4Consumer Discretionary13.37%
5Consumer Staples9.82%
6Industrials7.21%
7Energy3.97%
8Telecommunications3.75%
9Materials2.97%
Asset type
1US Equities49.6%
2International Equities14.66%
3UK Equities7.1%
4Japanese Equities6.97%
5Chinese Equities4.99%
6Swiss Equities4.41%
7Dutch Equities4.05%
8French Equities3.74%
9German Equities2.35%
Individual holdings
1PARTNERS GROUP HOLDING1.37%
2ALIBABA GROUP HLDG LTD1.16%
3FACEBOOK INC1.16%
4BROADCOM CORP1.15%
5ALPHABET INC1.13%
6ALTRIA GROUP INC1.02%
7DOLLAR GENERAL CORP0.87%
8BRITISH AMERICAN TOBACCO HLDGS0.83%
9ORACLE CORP0.83%
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 AB FCP I Global Equity Blend. That fund seeks to achieve long-term growth of capital by investing in a portfolio of equity securities. The Portfolio will suit higher risk-tolerant investors seeking the longer-term rewards of equity investment but also want broad diversification of the related risks across styles, sectors and geographic regions.
Benchmark
  • MSCI World
Investment style
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
Multi-Asset Solutions Team14/03/2008
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Pru AllianceBernstein Global Equity Blend 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 price184.9
Mid price-
CurrencyGBX
Price updated29/11/2016
Type-
Institutional or retail classInstitutional
Domicile-
Citi codeBNM7
Data provided by

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