Fact sheet: Pru Dynamic Growth l Pn

Fund information
Fund name
Pru Dynamic Growth l Pn S3
Fund manager company
Prudential Pensions Ltd
Fund type
Pension Fund
Fund manager
  • Prudential Portfolio Management Group / BlackRock since 27/02/2015
No data available.
Fund objective
The fund aims to deliver long term growth through investing in a diversified range of assets both in the UK and globally. At any time, the Fund will invest a maximum of 30% of its assets in equities. Investments are managed across asset classes and across world markets with a focus on long run investment potential as forecast on a rolling 10 years basis. The Fund may invest in; equities, sovereign government debt, investment grade corporate credit as well as High Yield corporate credit, according to the potential investment returns of each asset class relative to others.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
10.9%
1 Year rank in sector
15/146
Sector
PN Mixed Investment 0%-35% Shares
Yield
-
Fund size
£1m (£0m 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.
45
Offer price
108.8
Top in this sector
Fund name1 Year
B&CE ThePplPnPre-Retm0.5%Pn15.5%
FL Defensive Index FOF Pn14.3%
Canlife BlkRckConsensus 35Pn13.7%
Zurich BlkRk Cnsnss 35 Pn13.7%
LV= BlackRock Consensus 35 Pn13.7%
...more in PN Mixed Investment 0%-35% Shares

Performance snapshot

Holdings snapshot

  • UK45.8%
    Europe ex UK29.9%
    North America15.1%
    Australasia5%
    Asia2.2%
  • Others47.4%
    Financials30.4%
    Consumer Services6.2%
    Industrials5%
    Consumer Goods3.1%
  • Global Fixed Interest40.2%
    UK Corporate Fixed Interest29.8%
    International Equities16.7%
    UK Equities9.7%
    UK Gilts6.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.4%-3.5%5.8%10.9%--
Sector-1.3%-0.9%6.7%9.2%21.2%38.3%
Rank within sector40 / 176117 / 17552 / 16615 / 146--
Quartile1st3rd2nd1st
Calendar performance
 YTD - 20162015201420132012
Fund11.9%----
Sector9.9%2.3%7.6%5.6%6.9%
Rank within sector14 / 146----
Quartile1st
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.
-
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.
-
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%.
-
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.
-
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.
-
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.
-
Price movement
52 week high113.4
52 week low93.7
Current bid price-
Current offer price108.8
Current mid price-
Region
1UK45.82%
2Europe ex UK29.85%
3North America15.12%
4Australasia5.02%
5Asia2.16%
6Emerging Asia2.06%
7Money Market1.13%
8International-1.14%
Industry sector
1Others47.42%
2Financials30.36%
3Consumer Services6.22%
4Industrials4.98%
5Consumer Goods3.08%
6Health Care2.55%
7Oil & Gas2.35%
8Basic Materials1.91%
9Money Market1.13%
Asset type
1Global Fixed Interest40.17%
2UK Corporate Fixed Interest29.79%
3International Equities16.69%
4UK Equities9.67%
5UK Gilts6.88%
6Cash & Cash Equivalents1.13%
7Others-4.33%
Individual holdings
1TREASURY 5% GILT 20252.23%
2TREASURY 3.5% GILT 22/01/45 GBP1.45%
3EDF6% SNR EMTN 23/01/2114 GBP0.81%
4TREASURY 4.25% GILT 07/03/36 GBP0.010.78%
5NORTHERN TRUST THE STERLING FUND CLASS E0.76%
6MEXICO(UNITED MEXICAN STATES) 5.625% MTN 19/03/14 GBP1000000.66%
7TREASURY 4.5% GILT 7/9/2034 GBP0.010.66%
8LLOYDS BANK PLC6% GTD MTG 08/02/2029 GBP0.62%
9EUROPEAN INVESTMENT BANK 5% BDS 15/4/2039 GBP10000.6%
Management
Fund manager group
Prudential
Fund manager company
Prudential Pensions Ltd
Fund type
Pension Fund
Fund objective
The fund aims to deliver long term growth through investing in a diversified range of assets both in the UK and globally. At any time, the Fund will invest a maximum of 30% of its assets in equities. Investments are managed across asset classes and across world markets with a focus on long run investment potential as forecast on a rolling 10 years basis. The Fund may invest in; equities, sovereign government debt, investment grade corporate credit as well as High Yield corporate credit, according to the potential investment returns of each asset class relative to others.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
Prudential Portfolio Management Group / BlackRock 27/02/2015
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Pru Dynamic Growth l 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 price108.8
Mid price-
CurrencyGBX
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM41Q
Data provided by

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