Fact sheet: Pru FP Vrbtm Pfl 5 Inc Pn

Fund information
Fund name
Pru FP Verbatim Portfolio 5 Income Pn Ser A
Fund manager company
Prudential Assurance Company
Fund type
Pension Fund
Fund managers
  • David Palmersince 01/12/2013
  • Aram Comptonsince 01/07/2016
Underlying fund
FP Verbatim Pfl 5 Income
Fund objective
The investment strategy of the fund is to purchase units in the FP Verbatim Portfolio 5 Income Fund. That fund will use a broadly cautious balanced investment strategy with the aim of achieving income with some potential for capital growth over the medium to longer term.
Benchmark
  • Composite
Investment style
Flexible
Investment method
Equity, Fixed Interest
Quick stats
1 Year return
12.5%
1 Year rank in sector
708/863
Sector
PN Mixed Investment 40%-85% 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.
52
Bid price
148.5
Offer price
156.3
Top in this sector
Fund name1 Year
Scot Eq Ext Bal Coll (ex MLC) Pn25.9%
BlackRock LGIM Oseas Consn Idx Pn25.7%
Scot Eq Sequel Adven Jrny Pn24.6%
Scot Eq Sequel Adventurous Pn24.6%
Ret Adv Cirilium Dynamic Pn23.3%
...more in PN Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

  • Not Specified43%
    USA18.6%
    Europe14.1%
    UK11.6%
    Others4.1%
  • No data available.
  • Others42.1%
    Global Corporate Fixed Interest37.2%
    UK Equities11.6%
    Property5.8%
    Money Market2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.3%2%2.1%12.5%23%48.2%
Sector-0.4%2.5%2.9%14.9%26%51.9%
Rank within sector366 / 903625 / 903645 / 891708 / 863535 / 710478 / 616
Quartile2nd3rd3rd4th4th4th
Calendar performance
 YTD - 20172016201520142013
Fund2%12.6%-1.1%10%9.2%
Sector2.7%14.3%2.2%5.7%13.1%
Rank within sector735 / 892568 / 794688 / 74720 / 690603 / 663
Quartile4th3rd4th1st4th
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.
-0.39
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.
0.94
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.
0.58
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%.
6.94
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.
2.21
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.
-0.4
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.
0.9
Price movement
52 week high149.8
52 week low130.4
Current bid price148.5
Current offer price156.3
Current mid price-
Region
1Not Specified42.95%
2USA18.56%
3Europe14.12%
4UK11.56%
5Others4.08%
6Asia Pacific3.88%
7Money Market2.01%
8International1.42%
9Japan1.42%
Industry sector
No data available.
Asset type
1Others42.06%
2Global Corporate Fixed Interest37.17%
3UK Equities11.56%
4Property5.78%
5Money Market2.01%
6Global Fixed Interest1.42%
Individual holdings
1SARASIN GLOBAL HIGHER DIVIDEND (STERLING HEDGED) I INC19.6%
2SARASIN GLOBAL HIGHER DIVIDEND I INC GBP10.48%
3JPMORGAN CHASE & CO1.63%
4NATIONAL GRID1.52%
5SWEDBANK AB1.38%
6INVESTOR AB1.36%
7DRILLISCH AG1.23%
8RESEAU FERRE DE FRANCE 5.5% UNSUB NOTES 1/12/2021 GBP10001.2%
9SCHRODER ORIENTAL INCOME1.2%
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 5 Income Fund. That fund will use a broadly cautious balanced investment strategy with the aim of achieving income with some potential for capital growth over the medium to longer term.
Benchmark
  • Composite
Investment style
Flexible
Investment method
Equity, Fixed Interest
Fund managers
NameSinceBiography
David Palmer01/12/2013David has 25 years of investment experience, and joined Sarasin & Partners in November 2000. He is the Investment Manager for the Sarasin IE GlobalSar Income and Dynamic Funds, and a number of portfolios for private clients. Prior to joining the firm, much of his career was spent with the Royal Bank of Canada where he started as an credit analyst before becoming a director of its investment bank subsidiary, which included working in Japan. He also worked with the Birmingham based stockbrokers Albert E Sharp.
Aram Compton01/07/2016Aram Compton joined Sarasin & Partners in August 2007. He runs a selection of global multi-asset portfolios for institutional and retail clients, including the GlobalSar range, Sarasin’s flagship multi-asset product. Aram is a member of the firm’s Investment Policy Committee, which forms the firm’s asset allocation views, and he also invests in direct equities and bonds on a bottom up basis. He graduated from the ICMA Centre at Henley Business School with a BSc in International Securities, Investment and Banking and is a Chartered Financial Analyst.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Pru FP Verbatim Portfolio 5 Income 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 price148.5
Offer price156.3
Mid price-
CurrencyGBX
Price updated24/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0I1I
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.