Fact sheet: Pru Ex-DSF Managed Pn

Fund information
Fund name
Pru Ex-DSF Managed 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 medium to long-term growth (the combination of income and growth of capital) by investing mainly in a broad spread of Prudential's investment-linked funds and collective investment schemes. The fund will typically have exposure to a range of asset types, including UK and overseas equities, fixed interest and commercial property.
Benchmark
  • Composite
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
15.2%
1 Year rank in sector
86/795
Sector
PN Mixed Investment 40%-85% Shares
Yield
-
Fund size
£1,859m (£1,823m 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.
67
Bid price
2399.9
Offer price
2526.2
Top in this sector
Fund name1 Year
BlackRock LGIM Oseas Consn Idx Pn23.5%
Scot Eq Sequel Adventurous Pn21.4%
Scot Eq Sequel Adven Jrny Pn21.4%
Scot Eq Ext Bal Coll (ex MLC) Pn20.5%
Scot Eq Caerus Pfl DRP 4 Pn20.3%
...more in PN Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

  • UK32.7%
    Not Specified21.9%
    Europe14.1%
    USA12.3%
    Money Market9.1%
  • Others81.3%
    Cash & Cash Equivalents11.5%
    Financials4.8%
    Consumer Services0.8%
    Industrials0.7%
  • UK Equities32.7%
    European Equities14.1%
    US Equities12.3%
    Money Market9.1%
    Global Investment Grade Fixed Interest8.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.9%2%11.3%15.2%32.5%65%
Sector-0.1%-0.6%8.2%11%21.8%47.9%
Rank within sector109 / 91352 / 912117 / 89486 / 79526 / 69232 / 595
Quartile1st1st1st1st1st1st
Calendar performance
 YTD - 20162015201420132012
Fund14.8%4.3%8.5%15.7%11.2%
Sector10.7%2.2%5.7%13.1%9.9%
Rank within sector84 / 800113 / 75351 / 692188 / 661163 / 596
Quartile1st1st1st2nd2nd
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.
2.47
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.
1.03
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.
0.78
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%.
7.43
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.
1.35
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.
1.95
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 high2448.3
52 week low1934.4
Current bid price2399.9
Current offer price2526.2
Current mid price-
Region
1UK32.71%
2Not Specified21.88%
3Europe14.12%
4USA12.34%
5Money Market9.09%
6Japan4.5%
7Asia3.36%
8Global Emerging Markets2%
Industry sector
1Others81.27%
2Cash & Cash Equivalents11.5%
3Financials4.8%
4Consumer Services0.81%
5Industrials0.69%
6Consumer Goods0.68%
7Health Care0.11%
8Oil & Gas0.11%
9Basic Materials0.03%
Asset type
1UK Equities32.71%
2European Equities14.12%
3US Equities12.34%
4Money Market9.09%
5Global Investment Grade Fixed Interest8.73%
6US Government Fixed Interest8.68%
7Japanese Equities4.5%
8Property4.47%
9Asia Pacific Equities3.36%
Individual holdings
1UNITED STATES OF AMER TREAS BONDS 6.5% 15/11/2026 USD10008.14%
2PRUDENTIAL ASS CO PROPERTY PRE A PENS ACC1.98%
3EASTSPRING INV GEM DYNAMIC FD SHARE CLS E1.95%
4LONG FOREIGN EXCHANGE HEDGE GBP1.38%
5BP1.32%
6HSBC HLDGS1.29%
7BRITISH AMERICAN TOBACCO1.25%
8ROYAL DUTCH SHELL1.13%
9GLAXOSMITHKLINE0.93%
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 medium to long-term growth (the combination of income and growth of capital) by investing mainly in a broad spread of Prudential's investment-linked funds and collective investment schemes. The fund will typically have exposure to a range of asset types, including UK and overseas equities, fixed interest and commercial property.
Benchmark
  • Composite
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 Managed Pn
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.03%
Bid price2399.9
Offer price2526.2
Mid price-
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeILF2
Data provided by

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