Fact sheet: Pru BlkRk Asct Eur Eq Pn

Fund information
Fund name
Pru BlackRock Ascent European Equity Pn S3
Fund manager company
Prudential Pensions Ltd
Fund type
Pension Fund
Fund manager
  • Team Managedsince 14/07/2005
Underlying fund
BlackRock Ascent Lf Eur Eq Pn
Fund objective
The investment strategy of the fund is to purchase units in the BlackRock Ascent Life European Equity Fund. That fund invests in the shares of companies in Europe and aims to achieve returns that are on average 1-2% per year above the FTSE All-World Developed Europe ex-UK Index whilst aiming to control risks and cost.
Benchmark
  • FTSE Developed Europe ex UK
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
10.1%
1 Year rank in sector
150/359
Sector
PN Europe Excluding UK
Yield
-
Fund size
£2m (£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.
102
Offer price
305.6
Top in this sector
Fund name1 Year
Guardian Choices European Pn24%
OMW Old Mut Euro (ex UK) Sm Cos22.6%
Zurich Nept EuroOppsPn19.9%
Scot Eq Neptune Eur Opps Pn19.8%
OMW Henderson Euro Sm Cos19.5%
...more in PN Europe Excluding UK

Performance snapshot

Holdings snapshot

  • Germany22.4%
    France22.1%
    Switzerland19.5%
    Netherlands8.2%
    Sweden7.2%
  • No data available.
  • German Equities22.4%
    French Equities22.1%
    Swiss Equities19.5%
    Dutch Equities8.2%
    Swedish Equities7.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-5.1%-3.3%5.5%10.1%24.5%80.1%
Sector-3.5%-2.2%6.6%9%21.7%70.3%
Rank within sector316 / 369254 / 369246 / 368150 / 35986 / 34083 / 312
Quartile4th3rd3rd2nd2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund11.4%7.7%1.4%25.6%19.6%
Sector7.3%9.4%-0.2%25.6%19.2%
Rank within sector49 / 359199 / 35395 / 341160 / 329150 / 311
Quartile1st3rd2nd2nd2nd
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.
1.95
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.
0.95
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.
0.35
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%.
12.61
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.
6.84
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.
0.2
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.
0.7
Price movement
52 week high333.2
52 week low250.7
Current bid price-
Current offer price305.6
Current mid price-
Region
1Germany22.4%
2France22.1%
3Switzerland19.5%
4Netherlands8.2%
5Sweden7.2%
6Denmark4.9%
7Spain4.7%
8Finland4.3%
9Italy3.6%
Industry sector
No data available.
Asset type
1German Equities22.4%
2French Equities22.1%
3Swiss Equities19.5%
4Dutch Equities8.2%
5Swedish Equities7.2%
6Danish Equities4.9%
7Spanish Equities4.7%
8Finnish Equities4.3%
9Italian Equities3.6%
Individual holdings
1NESTLE SA5.4%
2ROCHE HLDG AG4.1%
3SIEMENS AG2.6%
4SAP SE2.5%
5NOVARTIS AG2.4%
6SANOFI2.2%
7TOTAL SA2.1%
8DEUTSCHE TELEKOM AG2%
9AXA1.7%
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 BlackRock Ascent Life European Equity Fund. That fund invests in the shares of companies in Europe and aims to achieve returns that are on average 1-2% per year above the FTSE All-World Developed Europe ex-UK Index whilst aiming to control risks and cost.
Benchmark
  • FTSE Developed Europe ex UK
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 Ascent European Equity 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 price305.6
Mid price-
CurrencyGBX
Price updated30/11/2016
Type-
Institutional or retail classInstitutional
Domicile-
Citi codeP553
Pru BlackRock Ascent European Equity 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 price-
Offer price-
Mid price272.08
CurrencyGBX
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKZ29
Data provided by

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