Fact sheet: Pru Cash Pn

Fund information
Fund name
Pru Cash Pn Acc (ex M&G)
Fund manager company
Prudential Assurance Company
Fund type
Pension Fund
Fund manager
  • Prudential Capitalsince 30/05/1979
No data available.
Fund objective
The investment strategy of the fund is to provide a return consistent with investing in interest bearing deposits and/or short-term UK government bonds.
Benchmark
  • LIBID GBP 7 Day
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
-0.7%
1 Year rank in sector
55/55
Sector
PN Deposit & Treasury
Yield
-
Fund size
£561m (£508m last year)
Bid price
731
Offer price
767.6
Top in this sector
Fund name1 Year
FL GM Cash Pension0.5%
Aviva YP Deposit (CGU) Pn0.5%
Aviva Reserve Pn0.5%
Aviva Deposit Pn0.5%
Pru Ex-DSF Cash Pn0.4%
...more in PN Deposit & Treasury

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.1%-0.2%-0.4%-0.7%-1.8%-2.9%
Sector-0%-0%-0.1%-0.1%-0.2%-0.4%
Rank within sector54 / 5552 / 5552 / 5555 / 5550 / 5048 / 48
Quartile4th4th4th4th4th4th
Calendar performance
 YTD - 20172016201520142013
Fund-0.1%-0.6%-0.5%-0.6%-0.6%
Sector-0%-0.1%-0%-0.1%-0.2%
Rank within sector51 / 5555 / 5554 / 5446 / 5046 / 49
Quartile4th4th4th4th4th
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.
-0.52
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.
0.81
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.
-
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%.
0.03
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.
0.03
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.
-16.58
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.
0.23
Price movement
52 week high736
52 week low731
Current bid price731
Current offer price767.6
Current mid price-
Region
1Money Market100%
Industry sector
1Money Market100%
Asset type
1Money Market100%
Individual holdings
1M + G INVESTMENT MANAGEMENT LI 0.17% 22 FEB 201722.62%
2M + G INVESTMENT MANAGEMENT LI 0.17% 08 FEB 201722.2%
3M + G INVESTMENT MANAGEMENT LI 0.18% 15 FEB 201722.2%
4M + G INVESTMENT MANAGEMENT LI 0.2% 01 FEB 201722.2%
Management
Fund manager group
Prudential
Fund manager company
Prudential Assurance Company
Fund type
Pension Fund
Fund objective
The investment strategy of the fund is to provide a return consistent with investing in interest bearing deposits and/or short-term UK government bonds.
Benchmark
  • LIBID GBP 7 Day
Investment style
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
Prudential Capital30/05/1979
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Pru Cash Pn Acc (ex M&G)
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1%
Bid price731
Offer price767.6
Mid price-
CurrencyGBX
Price updated23/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMG71
Pru Cash Pn Cap (ex M&G)
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1%
Bid price150.3
Offer price157.9
Mid price-
CurrencyGBX
Price updated23/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMA11
Data provided by

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