Fact sheet: Pru FP Verbatim Ptfl 4 Pn

Fund information
Fund name
Pru FP Verbatim Portfolio 4 Pn Ser A
Fund manager company
Prudential Assurance Company
Fund type
Pension Fund
Fund manager
  • John Husselbeesince 14/11/2011
Underlying fund
FP Verbatim Portfolio 4
Fund objective
The investment strategy of the fund is to purchase units in the FP Verbatim Portfolio 4 Fund. That fund aims to achieve capital growth over the medium to long term by using a risk based investment strategy that is broadly cautious.
Benchmark
  • Composite
Investment style
Cautious
Investment method
None
Quick stats
1 Year return
4.3%
1 Year rank in sector
377/462
Sector
PN Mixed Investment 20%-60% Shares
Yield
-
Fund size
£0m (£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.
51
Bid price
129
Offer price
135.7
Top in this sector
Fund name1 Year
OMW IPL F&C UKEq LnkInflPn27.6%
AXA Wealth TEAMS cl Gvn ptfl VPn19.3%
AXA Wealth TEAMS cl Gvn ptfl IVPn18.5%
OMW IPL F&COs EqLnkUKInflPn16.6%
AXA Wealth TEAMS cl Gvn ptfl IIIPn16.5%
...more in PN Mixed Investment 20%-60% Shares

Performance snapshot

Holdings snapshot

  • UK63.9%
    Europe8%
    Japan6.9%
    USA6.5%
    Money Market4.2%
  • No data available.
  • UK Corporate Fixed Interest25.4%
    UK Equities24.7%
    Europe ex UK Equities8%
    Others7.5%
    Japanese Equities6.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.1%-2.1%5.1%4.3%15.9%35.5%
Sector-0.9%-2%5.7%8.3%17.9%38.5%
Rank within sector334 / 529282 / 529275 / 518377 / 462191 / 399206 / 339
Quartile3rd3rd3rd4th2nd3rd
Calendar performance
 YTD - 20162015201420132012
Fund5.3%2.9%5.8%9.1%7.9%
Sector8.6%1.3%6%8.3%9.4%
Rank within sector346 / 46388 / 425163 / 399207 / 381242 / 339
Quartile3rd1st2nd3rd3rd
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.
-1.06
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.
1.1
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.
0.24
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%.
5.99
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.
1.68
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.
-0.34
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.
0.93
Price movement
52 week high133.4
52 week low114.9
Current bid price129
Current offer price135.7
Current mid price-
Region
1UK63.88%
2Europe8%
3Japan6.93%
4USA6.52%
5Money Market4.16%
6Asia Pacific3.18%
7International3.03%
8Others2.65%
9Global Emerging Markets1.65%
Industry sector
No data available.
Asset type
1UK Corporate Fixed Interest25.38%
2UK Equities24.7%
3Europe ex UK Equities8%
4Others7.48%
5Japanese Equities6.93%
6North American Equities6.52%
7UK Gilts5.01%
8UK Property4.76%
9Money Market4.16%
Individual holdings
1LEGAL & GENERAL STERLING CORPORATE BOND INDEX -I-I6.94%
2BCIF-CORP BOND TRACKER-DRI6.72%
3INSIGHT UK CORP ALL MA-P-A-G6.34%
4FIDELITY INVESTMENT FUND ICVC – UK-PA5.63%
5ROYAL LONDON CORPORATE BOND FUND M INC5.38%
6JO HAMBRO UK OPPS-I-A5.08%
7LEGAL & GENERAL AL STK-ACC5.01%
8CF LINDSELL TRAIN UK EQUITY INC4.95%
9OLD MUTUAL UK ALPHA FUND A4.47%
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 purchase units in the FP Verbatim Portfolio 4 Fund. That fund aims to achieve capital growth over the medium to long term by using a risk based investment strategy that is broadly cautious.
Benchmark
  • Composite
Investment style
Cautious
Investment method
None
Fund manager
NameSinceBiography
John Husselbee14/11/2011John is one of the most highly regarded practitioners of multi-manager investing in the UK retail market with 23 years of experience of running portfolios. He was previously the Director of Multi-Manager Investment at Henderson Global Investors, where he was responsible for portfolio construction and fund selection for a range of portfolios totalling over £650 million. Prior to Hendersons, John was responsible for the launch and ongoing management of the portfolio management service at Rothschild Asset Management.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Pru FP Verbatim Portfolio 4 Pn Ser A
Initial charge-
Annual charge2.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.25%
Bid price129
Offer price135.7
Mid price-
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0I1H
Data provided by

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