Fact sheet: Pru Bailie Gif Dvsfd Gth Pn

Fund information
Fund name
Pru Baillie Gifford Diversified Growth Pn S3
Fund manager company
Prudential Pensions Ltd
Fund type
Pension Fund
Fund managers
  • Team Managedsince 23/03/2015
Underlying fund
Baillie Gifford Divfd Gth Pn
Fund objective
The investment strategy of the fund is to purchase units in the Baillie Gifford Diversified Growth Pension Fund which in turn invests solely in the Baillie Gifford Diversified Growth Fund, a collective investment scheme managed by Baillie Gifford & Co Limited. The objective of that fund is to outperform the UK base rate by at least 3.5% per annum (after fees) over rolling five year periods with an annualised volatility of less than 10% over rolling 5 year periods. The Baillie Gifford Diversified Growth Fund may invest across a broad range of traditional and alternative asset classes which may include but is not limited to equities, investment grade and high yield bonds, property, private equity, infrastructure, commodities and currencies. The Fund may invest directly or hold up to 100% of the Fund in other collective investment vehicles and my use exchange traded and over-the-counter financial derivatives, such as currency forwards or futures, for both investment as well as hedging purposes.
Benchmark
  • UK base rate + 3.5% (Target Return)
Investment style
Flexible
Investment method
None
Quick stats
1 Year return
11%
1 Year rank in sector
301/536
Sector
PN Specialist
Yield
-
Fund size
£36m (£27m 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.
38
Offer price
141.6
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Performance snapshot

Holdings snapshot

  • No data available.
  • Government Bonds19.1%
    Equities18.3%
    High Yield Bond9.9%
    Structured Products9.5%
    Cash & Cash Equivalents9%
  • International Equities18.3%
    Others12.3%
    Global Emerging Market Government Fixed Interest11.1%
    Global High Yield Fixed Interest9.9%
    Structured Products9.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.1%2.4%5.8%11%20.8%37.6%
Sector0.4%2.8%3.2%13.7%25.2%44.6%
Rank within sector86 / 559319 / 55988 / 551301 / 536222 / 397181 / 337
Quartile1st3rd1st3rd3rd3rd
Calendar performance
 YTD - 20172016201520142013
Fund3.9%8.6%1.8%6.2%5.9%
Sector3%11.6%2%7.2%11%
Rank within sector150 / 555282 / 519182 / 454176 / 392208 / 365
Quartile2nd3rd2nd2nd3rd
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.
1.77
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.
0.59
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.
0.65
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%.
4.43
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.
3.62
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.
-0.36
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 high141.6
52 week low125.3
Current bid price-
Current offer price141.6
Current mid price-
Region
No data available.
Industry sector
1Government Bonds19.1%
2Equities18.3%
3High Yield Bond9.9%
4Structured Products9.5%
5Cash & Cash Equivalents9%
6Hedge8%
7Infrastructure7.6%
8Property7%
9Investment Grade Bonds4.8%
Asset type
1International Equities18.3%
2Others12.3%
3Global Emerging Market Government Fixed Interest11.1%
4Global High Yield Fixed Interest9.9%
5Structured Products9.5%
6Cash & Cash Equivalents9%
7Global Government Fixed Interest8%
8Hedge8%
9Property7%
Individual holdings
1BAILLIE GIFFORD EMERGING MARKETS BOND C INC7%
2BAILLIE GIFFORD GLOBAL ALPHA GROWTH A ACC5.3%
3BAILLIE GIFFORD GLOBAL INCOME GROWTH C ACC5.2%
4UNITED STATES OF AMER TREAS NOTES 0.625% NTS 15/01/26 USD1005%
5BAILLIE GIFFORD WORLDWIDE GLOBAL CREDIT C ACC GBP4.8%
6GALENE FUND 4.4%
7BAILLIE GIFFORD WORLDWIDE JAPANESE C ACC JPY3.6%
8 BAILLIE GIFFORD EM GOVERNMENT BONDS(HARD CURRENCY)3%
9ALLIANZ MERGER ARBITRAGE STRATEGY2.7%
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 Baillie Gifford Diversified Growth Pension Fund which in turn invests solely in the Baillie Gifford Diversified Growth Fund, a collective investment scheme managed by Baillie Gifford & Co Limited. The objective of that fund is to outperform the UK base rate by at least 3.5% per annum (after fees) over rolling five year periods with an annualised volatility of less than 10% over rolling 5 year periods. The Baillie Gifford Diversified Growth Fund may invest across a broad range of traditional and alternative asset classes which may include but is not limited to equities, investment grade and high yield bonds, property, private equity, infrastructure, commodities and currencies. The Fund may invest directly or hold up to 100% of the Fund in other collective investment vehicles and my use exchange traded and over-the-counter financial derivatives, such as currency forwards or futures, for both investment as well as hedging purposes.
Benchmark
  • UK base rate + 3.5% (Target Return)
Investment style
Flexible
Investment method
None
Fund managers
NameSinceBiography
Team Managed23/03/2015
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Pru Baillie Gifford Diversified Growth 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 price141.6
Mid price-
CurrencyGBX
Price updated26/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code08K4
Pru Baillie Gifford Diversified Growth 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 price137.46
Offer price-
Mid price-
CurrencyGBX
Price updated26/04/2017
Type-
Institutional or retail classInstitutional
Domicile-
Citi codeM8NM
Data provided by

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