Fact sheet: Pru Dynamic Growth lll Pn

Fund information
Fund name
Pru Dynamic Growth lll 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 20% of its assets in equities but not more than 55%. 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
25.5%
1 Year rank in sector
13/465
Sector
PN Mixed Investment 20%-60% 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.
61
Offer price
117.6
Top in this sector
Fund name1 Year
OMW IPL F&C UKEq LnkInflPn51.6%
OMW IPL F&COs EqLnkUKInflPn37.9%
AXA Wealth TEAMS cl Gvn ptfl VPn34.6%
AXA Wealth TEAMS cl Gvn ptfl IVPn32.1%
Scot Eq BailGfBalMgdARCPn29.7%
...more in PN Mixed Investment 20%-60% Shares

Performance snapshot

Holdings snapshot

  • UK35%
    Europe ex UK24.9%
    North America17.6%
    International6.9%
    Japan6.2%
  • Others63.5%
    Financials17.9%
    Consumer Services4.6%
    Money Market3.6%
    Industrials3.4%
  • International Equities36%
    Global Fixed Interest26.4%
    UK Corporate Fixed Interest15.7%
    UK Equities15.4%
    UK Gilts3.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3%2.5%8.3%25.5%--
Sector2.6%1.5%5.2%15.4%20%41.7%
Rank within sector142 / 531104 / 52877 / 51813 / 465--
Quartile2nd1st1st1st
Calendar performance
 YTD - 20172016201520142013
Fund1.6%19.6%---
Sector1.1%11.8%1.3%6%8.3%
Rank within sector122 / 53110 / 462---
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 high117.4
52 week low90.8
Current bid price-
Current offer price117.6
Current mid price-
Region
1UK35.01%
2Europe ex UK24.94%
3North America17.57%
4International6.88%
5Japan6.2%
6Australasia5.82%
7Money Market3.58%
Industry sector
1Others63.46%
2Financials17.88%
3Consumer Services4.57%
4Money Market3.58%
5Industrials3.43%
6Consumer Goods2.07%
7Oil & Gas2.02%
8Health Care1.73%
9Basic Materials1.26%
Asset type
1International Equities36%
2Global Fixed Interest26.39%
3UK Corporate Fixed Interest15.69%
4UK Equities15.37%
5UK Gilts3.93%
6Cash & Cash Equivalents3.01%
7Others-0.39%
Individual holdings
1HSBC HOLDINGS PLC0.95%
2TREASURY 5% GILT 20250.94%
3SAMSUNG ELECTRONICS CO0.81%
4TREASURY 1.25% GILT 22/7/18 GBP0.010.78%
5BP PLC0.7%
6BRITISH AMERICAN TOBACCO PLC0.68%
7ROYAL DUTCH SHELL0.68%
8GLAXOSMITHKLINE PLC0.61%
9NORTHERN TRUST THE STERLING FUND CLASS E0.61%
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 20% of its assets in equities but not more than 55%. 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 lll 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 price117.6
Mid price-
CurrencyGBX
Price updated12/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM41S
Data provided by

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