Fact sheet: Pru Ex-DSF International Pn

Fund information
Fund name
Pru Ex-DSF International Pn
Fund manager company
Prudential Assurance Company
Fund type
Pension Fund
Fund managers
  • Prudential Portfolio Management Group Ltdsince 16/12/2014
No data available.
Fund objective
The investment strategy of the fund is to provide long term capital growth by investing mainly in a spread of equity markets throughout the world, predominantly through collectives managed by Prudential Group companies.
Benchmark
  • FTSE World TR GBP
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
36.6%
1 Year rank in sector
217/983
Sector
PN Global Equities
Yield
-
Fund size
£134m (£105m 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.
97
Bid price
2204.8
Offer price
2320.8
Top in this sector
Fund name1 Year
SIP FOUR Act Gbl Inc & Gth Pn49.2%
RLP Dimensional Gbl Targeted Val Pn48.7%
Aegon Hend GlblTecPn46.1%
OMW IPL M&G Global Dividend Pn45.1%
LV= M&G Global Div Pn45%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • USA40.3%
    Europe24%
    UK16.2%
    Japan7.9%
    Asia6.7%
  • No data available.
  • US Equities40.3%
    European Equities24%
    UK Equities16.2%
    Japanese Equities7.9%
    Asia Pacific Equities6.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.6%7.7%13.2%36.6%52.5%92.3%
Sector2.8%6.9%9.7%31.2%41.6%75%
Rank within sector673 / 1056286 / 1039168 / 1028217 / 983197 / 855169 / 768
Quartile3rd2nd1st1st1st1st
Calendar performance
 YTD - 20172016201520142013
Fund3.1%27.9%4.3%10.1%24.7%
Sector3.3%22.4%3.7%7.8%21.4%
Rank within sector596 / 1041230 / 958410 / 916222 / 845234 / 819
Quartile3rd1st2nd2nd2nd
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.
2.24
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.
1.04
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.
1.14
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%.
10.44
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.
1.69
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.
1.55
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.
0.97
Price movement
52 week high2226
52 week low1625.9
Current bid price2204.8
Current offer price2320.8
Current mid price-
Region
1USA40.33%
2Europe24.02%
3UK16.21%
4Japan7.94%
5Asia6.73%
6Global Emerging Markets2.76%
7Money Market2.01%
Industry sector
No data available.
Asset type
1US Equities40.33%
2European Equities24.02%
3UK Equities16.21%
4Japanese Equities7.94%
5Asia Pacific Equities6.73%
6Global Emerging Market Equities2.76%
7Money Market2.01%
Individual holdings
1EASTSPRING INV GEM DYNAMIC FD SHARE CLS E2.84%
2APPLE INC1.44%
3MICROSOFT CORP1.35%
4JPMORGAN CHASE & CO0.92%
5NOVARTIS AG0.9%
6EXXON MOBIL CORP0.88%
7ROCHE HLDG AG0.87%
8JOHNSON & JOHNSON0.83%
9NESTLE SA0.77%
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 long term capital growth by investing mainly in a spread of equity markets throughout the world, predominantly through collectives managed by Prudential Group companies.
Benchmark
  • FTSE World TR GBP
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Prudential Portfolio Management Group Ltd16/12/2014
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Pru Ex-DSF International Pn
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1%
Bid price2204.8
Offer price2320.8
Mid price-
CurrencyGBX
Price updated24/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeILE8
Data provided by

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