Fact sheet: Pru Dynamic Growth ll Pn

Fund information
Fund name
Pru Dynamic Growth ll 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 at least 10% of its assets in equities but not more than 40%. 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
19.2%
1 Year rank in sector
5/154
Sector
PN Mixed Investment 0%-35% Shares
Yield
-
Fund size
£91m (£14m 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.
50
Offer price
118.6
Top in this sector
Fund name1 Year
Aegon Balanced PassiveLS 2023Pn21.7%
Aegon BalancedPassiveLSPn21.6%
Aegon Balanced PassiveLS 2022Pn19.6%
Pru Dynamic Growth ll Pn19.2%
Aegon BAQ 30/70 Equ &Bd Ix Pn17.7%
...more in PN Mixed Investment 0%-35% Shares

Performance snapshot

Holdings snapshot

  • UK37.9%
    Europe ex UK24.2%
    North America17.1%
    International6.8%
    Money Market5.4%
  • Others60.4%
    Financials22.4%
    Consumer Services5.1%
    Industrials3.9%
    Consumer Goods2.5%
  • Global Fixed Interest30.1%
    International Equities25.9%
    UK Corporate Fixed Interest20%
    UK Equities13.3%
    Cash & Cash Equivalents5.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.8%3.6%4.5%19.2%--
Sector0.5%2.1%2.4%11.6%24.4%38.7%
Rank within sector61 / 1777 / 1757 / 1715 / 154--
Quartile2nd1st1st1st
Calendar performance
 YTD - 20172016201520142013
Fund3.3%18.1%---
Sector1.5%12.5%2.3%7.6%5.6%
Rank within sector6 / 1757 / 144---
Quartile1st1st
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 high119.3
52 week low99.5
Current bid price-
Current offer price118.6
Current mid price-
Region
1UK37.93%
2Europe ex UK24.21%
3North America17.05%
4International6.77%
5Money Market5.36%
6Australasia4.83%
7Japan3.85%
Industry sector
1Others60.42%
2Financials22.38%
3Consumer Services5.07%
4Industrials3.85%
5Consumer Goods2.51%
6Oil & Gas2.36%
7Health Care1.89%
8Basic Materials1.52%
Asset type
1Global Fixed Interest30.13%
2International Equities25.94%
3UK Corporate Fixed Interest19.96%
4UK Equities13.27%
5Cash & Cash Equivalents5.38%
6UK Gilts4.7%
7Others0.62%
Individual holdings
1TREASURY 5% GILT 20251.25%
2HSBC HOLDINGS PLC0.86%
3TREASURY 4.75% GILT 07/12/30 GBP0.72%
4TREASURY 1.25% GILT 22/7/18 GBP0.010.68%
5ROYAL DUTCH SHELL0.64%
6TREASURY 3.5% GILT 22/01/45 GBP0.64%
7BP PLC0.62%
8SAMSUNG ELECTRONICS CO0.62%
9ROYAL DUTCH SHELL0.58%
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 at least 10% of its assets in equities but not more than 40%. 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 ll 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 price118.6
Mid price-
CurrencyGBX
Price updated21/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM41R
Data provided by

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