Fact sheet: Pru Dyn 60-100 Pfl Pn

Fund information
Fund name
Pru Dynamic 60-100 Portfolio Pn Ser A
Fund manager company
Prudential Assurance Company
Fund type
Pension Fund
Fund managers
  • Al Denholmsince 16/12/2014
No data available.
Fund objective
The investment strategy of the fund is to purchase units in the CF Prudential Dynamic 60-100 Portfolio. That portfolio aims to achieve long-term total return (the combination of income and growth of capital). It is an actively managed portfolio investing mainly in collective investment schemes in order to provide a well diversified exposure to global equities, fixed interest and variable rate assets, immovable property and/or cash, deposits, warrants and money market instruments. Typically the portfolio will have a high exposure to assets providing potential for growth, such as equities, with between 60% and 100% of the portfolio being invested in schemes whose predominant exposure is to equities.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
7.1%
1 Year rank in sector
349/422
Sector
PN Flexible Investment
Yield
-
Fund size
£23m (£20m 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.
68
Bid price
155
Offer price
163.1
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Performance snapshot

Holdings snapshot

  • UK22.6%
    Not Specified17.6%
    Europe ex UK16.6%
    North America15.9%
    International10.6%
  • Financials11.1%
    Industrials10.7%
    Information Technology7.2%
    Offices - Property5.5%
    Health Care5.3%
  • International Equities50.3%
    UK Equities19.4%
    Property17.7%
    Global Fixed Interest5.2%
    Others3.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.6%0.1%6.8%7.1%19.9%47.6%
Sector-0.6%-0.8%7.6%10.4%23%51.7%
Rank within sector380 / 485193 / 472336 / 464349 / 422227 / 309201 / 246
Quartile4th2nd3rd4th3rd4th
Calendar performance
 YTD - 20162015201420132012
Fund7.4%4.2%5.2%14.7%10.9%
Sector10.3%2.5%6.7%14.8%10.5%
Rank within sector339 / 43099 / 335202 / 309219 / 266157 / 249
Quartile4th2nd3rd4th3rd
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.
-1.82
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.
1.16
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.
0.31
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%.
8.5
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.
3.18
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.
-0.27
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.
0.88
Price movement
52 week high161.5
52 week low129.7
Current bid price155
Current offer price163.1
Current mid price-
Region
1UK22.64%
2Not Specified17.62%
3Europe ex UK16.58%
4North America15.89%
5International10.63%
6Emerging Asia9.66%
7Japan6.42%
8Money Market0.56%
Industry sector
1Financials11.13%
2Industrials10.7%
3Information Technology7.22%
4Offices - Property5.53%
5Health Care5.26%
6Consumer Discretionary3.82%
7Consumer Services3.28%
8Consumer Staples2.75%
9Retail - Property2.6%
Asset type
1International Equities50.34%
2UK Equities19.4%
3Property17.72%
4Global Fixed Interest5.24%
5Others3.52%
6UK Corporate Fixed Interest3.22%
7Cash & Cash Equivalents0.56%
Individual holdings
1M&G PROPERTY PORTFOLIO I ACC GBP13.54%
2THREADNEEDLE AMERICAN CLASS 18.91%
3FIDELITY ASIA FUND CLASS A6.84%
4FIRST STATE INVESTMENTS(UK) STEWART INV ASIA PAC LDRS A GBP ACC6.77%
5AXA FRAMLINGTON UK SELECT OPPORTUNITIES CLASS R 5.96%
6THREADNEEDLE UK CLASS 15.79%
7ARTEMIS INCOME R ACC5.6%
8HENDERSON EUROPEAN GROWTH A ACC4.5%
9M&G RECOVERY A ACC GBP4.44%
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 purchase units in the CF Prudential Dynamic 60-100 Portfolio. That portfolio aims to achieve long-term total return (the combination of income and growth of capital). It is an actively managed portfolio investing mainly in collective investment schemes in order to provide a well diversified exposure to global equities, fixed interest and variable rate assets, immovable property and/or cash, deposits, warrants and money market instruments. Typically the portfolio will have a high exposure to assets providing potential for growth, such as equities, with between 60% and 100% of the portfolio being invested in schemes whose predominant exposure is to equities.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Al Denholm16/12/2014Al Denholm, CFA, is Chief Executive of PPMG (Prudential Portfolio Management Group), the team responsible for the management and oversight of Prudential UK's insurance and unit linked portfolios. Prior to joining Prudential, Al led BlackRock's Multi-Asset Client Solutions (BMACS) business in EMEA, and BMACS Active Asset Allocation and Research teams globally. Al was a member of BlackRock's Global Operating Committee, The EMEA Executive and Operating Committees and the BMACS Management Committee. Previously, Al was Deputy Chief Investment Officer of ING Investment Management (INGIM), headquartered in The Hague. He joined INGIM in 2005 as Head of Equities and was appointed Deputy CIO in 2008. From 2009, he was a member of the Global Investment Leadership Team responsible for overseeing ING IM's investment management activities in more than 20 countries. Prior to that, Al was Head of Equities and Deputy CIO of Insight Investment based in London from 2001 to 2005. Previously, he led the UK and US equities teams at Scottish Widows Investment Partnership, having joined Scottish Widows in 1990. He started his career in 1986 as a UK equity analyst with Capital House Investment Management in Edinburgh. Al earned a degree in Chemical Engineering from Edinburgh University and is a CFA charter holder
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Pru Dynamic 60-100 Portfolio Pn Ser A
Initial charge-
Annual charge2.35%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.35%
Bid price155
Offer price163.1
Mid price-
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI2Y8
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