Fact sheet: Pru BlkRk Aq WldEx-UKIdx Pn

Fund information
Fund name
Pru BlackRock Aquila World Ex-UK Index Pn S3
Fund manager company
Prudential Pensions Ltd
Fund type
Pension Fund
Fund manager
  • Team Managedsince 14/07/2005
Underlying fund
BlackRock Aq Lf WldExUK Id Pn
Fund objective
The investment strategy of the fund is to purchase units in the BlackRock Aquila Life World (ex-UK) Equity Index Fund. That fund invests in the shares of overseas companies, according to market capitalisation weightings. Within each of those markets, the fund aims to generate returns consistent with those of each country’s primary share market. The fund aims to achieve a return in line with the FTSE All-World Developed ex-UK Index.
Benchmark
  • FTSE AW Developed ex UK Net
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
27.3%
1 Year rank in sector
43/961
Sector
PN Global Equities
Yield
-
Fund size
£11m (£12m 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.
98
Offer price
281.9
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

  • USA61.6%
    Europe17.4%
    Japan10.1%
    Pacific Rim7.2%
    Canada3.4%
  • No data available.
  • US Equities61.6%
    European Equities17.4%
    Japanese Equities10.1%
    Asia Pacific Equities7.2%
    Canadian Equities3.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.6%5.9%20.6%27.3%52.6%108.2%
Sector-1.9%2.7%15.4%17.8%32.6%78.7%
Rank within sector10 / 1039128 / 1035138 / 102543 / 96114 / 84856 / 745
Quartile1st1st1st1st1st1st
Calendar performance
 YTD - 20162015201420132012
Fund27.2%4.3%13%21.5%13.7%
Sector17.7%3.7%7.8%21.4%11.2%
Rank within sector50 / 963413 / 92197 / 849488 / 820183 / 752
Quartile1st2nd1st3rd1st
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.
4.8
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.
0.86
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
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%.
10.48
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.
6.06
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.
0.53
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.
0.67
Price movement
52 week high287.9
52 week low203.5
Current bid price-
Current offer price281.9
Current mid price-
Region
1USA61.6%
2Europe17.4%
3Japan10.1%
4Pacific Rim7.2%
5Canada3.4%
6Israel0.3%
Industry sector
No data available.
Asset type
1US Equities61.6%
2European Equities17.4%
3Japanese Equities10.1%
4Asia Pacific Equities7.2%
5Canadian Equities3.4%
6Israeli Equities0.3%
Individual holdings
1AQUILA LIFE US EQUITY INDEX FUND61.6%
2AQUILA LIFE EUROPEAN EQUITY INDEX FUND17.4%
3AQUILA LIFE JAPANESE EQUITY INDEX FUND 10.1%
4AQUILA LIFE PACIFIC RIM EQUITY INDEX FUND7.2%
5AQUILA LIFE CANADIAN EQUITY INDEX FUND3.4%
6AQUILA LIFE ISRAEL EQUITY INDEX FUND0.3%
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 BlackRock Aquila Life World (ex-UK) Equity Index Fund. That fund invests in the shares of overseas companies, according to market capitalisation weightings. Within each of those markets, the fund aims to generate returns consistent with those of each country’s primary share market. The fund aims to achieve a return in line with the FTSE All-World Developed ex-UK Index.
Benchmark
  • FTSE AW Developed ex UK Net
Investment style
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
Team Managed14/07/2005
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Pru BlackRock Aquila World Ex-UK Index 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 price281.9
Mid price-
CurrencyGBX
Price updated28/11/2016
Type-
Institutional or retail classInstitutional
Domicile-
Citi codeUO42
Pru BlackRock Aquila World Ex-UK Index 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 price277.02
Offer price-
Mid price-
CurrencyGBX
Price updated28/11/2016
Type-
Institutional or retail classInstitutional
Domicile-
Citi codeM8NB
Data provided by

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