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
25.6%
1 Year rank in sector
201/961
Sector
PN Global Equities
Yield
-
Fund size
£129m (£111m 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.
96
Bid price
2077.9
Offer price
2187.2
Top in this sector
Fund name1 Year
AXA Wealth Sch ISF Gbl Recv Pn38.2%
RLP Dimensional Gbl Targeted Val Pn36.5%
Stan Life M&G Global Dividend Pn34.9%
Aviva Sch Gbl Eq Inc Pn34.8%
OMW IPL M&G Global Dividend Pn34.6%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • USA38.3%
    Europe23.9%
    UK16%
    Japan7.5%
    Asia6.3%
  • No data available.
  • US Equities38.3%
    European Equities23.9%
    UK Equities16%
    Japanese Equities7.5%
    Asia Pacific Equities6.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.4%6.4%20.5%25.6%46%97.5%
Sector1%3.2%15.1%19.7%35.8%77.9%
Rank within sector157 / 1039153 / 1035148 / 1025201 / 961174 / 849155 / 751
Quartile1st1st1st1st1st1st
Calendar performance
 YTD - 20162015201420132012
Fund24.3%4.3%10.1%24.7%11.5%
Sector18.7%3.7%7.8%21.4%11.2%
Rank within sector201 / 963414 / 921225 / 849234 / 820437 / 752
Quartile1st2nd2nd2nd3rd
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.
1.84
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.
0.84
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%.
10.65
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.
1.73
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.
1.26
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 high2078.4
52 week low1493.6
Current bid price2077.9
Current offer price2187.2
Current mid price-
Region
1USA38.27%
2Europe23.9%
3UK15.97%
4Japan7.46%
5Asia6.25%
6Money Market5.26%
7Global Emerging Markets2.89%
Industry sector
No data available.
Asset type
1US Equities38.27%
2European Equities23.9%
3UK Equities15.97%
4Japanese Equities7.46%
5Asia Pacific Equities6.25%
6Money Market5.26%
7Global Emerging Market Equities2.89%
Individual holdings
1EASTSPRING INV GEM DYNAMIC FD SHARE CLS E2.79%
2APPLE INC1.3%
3MICROSOFT CORP1.25%
4JPMORGAN CHASE & CO0.98%
5NOVARTIS AG0.98%
6EXXON MOBIL CORP0.94%
7ROCHE HLDG AG0.91%
8JOHNSON & JOHNSON0.81%
9GENERAL ELECTRIC CO.0.76%
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 price2077.9
Offer price2187.2
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeILE8
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.