Fact sheet: Pru FRIA Gbl Emg Mkts Pfl Pn

Fund information
Fund name
Pru FRIA Global Emerging Markets Portfolio 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
This Portfolio aims to achieve long-term total return (the combination of income and growth of capital). It is a managed portfolio investing in Collective Investment Schemes in order to provide equity exposure to emerging stock markets worldwide or companies with significant activities in emerging markets.
Benchmark
  • MSCI Emerging Markets NR USD index
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
29.8%
1 Year rank in sector
137/266
Sector
PN Global Emerging Markets
Yield
-
Fund size
£9m (£8m 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.
124
Bid price
112.4
Offer price
112.4
Top in this sector
Fund name1 Year
OMW IPL IFDSHdsnRwFTSERAFIEMPn53.4%
AXA Wealth Aber LatAm Eq Pn49.8%
Zurich Jupiter Emg Eurp Opp Pn47.6%
Canlife Jup Emg Eurpn Opps Pn45.5%
SIP Jup Emg Eurpn Opps Pn44.4%
...more in PN Global Emerging Markets

Performance snapshot

Holdings snapshot

  • Emerging Asia37.2%
    Middle East/ Africa14.8%
    Central & S America11.9%
    Asia10.3%
    International8.7%
  • Others28.1%
    Financials25.7%
    Consumer Goods21.5%
    Industrials8.3%
    Consumer Services6.4%
  • International Equities90.7%
    UK Equities3.2%
    Cash & Cash Equivalents2.2%
    Others2%
    Alternative Investment Strategies1.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-5.1%-1%17.1%29.8%--
Sector-4.7%-0.8%19%28.8%21.1%28.2%
Rank within sector139 / 274149 / 273199 / 270137 / 266--
Quartile3rd3rd3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund28.8%-9.2%---
Sector28.8%-8.5%3%-3.4%13.2%
Rank within sector151 / 267111 / 255---
Quartile3rd2nd
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.
-
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.
-
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.
-
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%.
-
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.
-
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.
-
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.
-
Price movement
52 week high122.4
52 week low80.1
Current bid price112.4
Current offer price112.4
Current mid price-
Region
1Emerging Asia37.21%
2Middle East/ Africa14.83%
3Central & S America11.85%
4Asia10.34%
5International8.72%
6North America7.46%
7European Emerging Markets7.43%
8Money Market2.16%
Industry sector
1Others28.07%
2Financials25.66%
3Consumer Goods21.46%
4Industrials8.34%
5Consumer Services6.39%
6Health Care2.7%
7Basic Materials2.64%
8Oil & Gas2.58%
9Cash & Cash Equivalents2.16%
Asset type
1International Equities90.66%
2UK Equities3.23%
3Cash & Cash Equivalents2.16%
4Others1.97%
5Alternative Investment Strategies1.64%
6Global Fixed Interest0.35%
Individual holdings
1TAIWAN SEMICONDUCTOR MANUFACTURING3.17%
2AIA GROUP LTD2.16%
3NASPERS2.04%
4HDFC BANK LTD1.8%
5SAMSUNG ELECTRONICS CO1.55%
6BAIDU INC1.48%
7STEINHOFF INTERNATIONAL HLDGS1.39%
8AMBEV SA1.28%
9UNI-PRESIDENT ENTERPRISES CORP1.18%
Management
Fund manager group
Prudential
Fund manager company
Prudential Assurance Company
Fund type
Pension Fund
Fund objective
This Portfolio aims to achieve long-term total return (the combination of income and growth of capital). It is a managed portfolio investing in Collective Investment Schemes in order to provide equity exposure to emerging stock markets worldwide or companies with significant activities in emerging markets.
Benchmark
  • MSCI Emerging Markets NR USD index
Investment style
Growth
Investment method
Shares
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 FRIA Global Emerging Markets Portfolio Pn
Initial charge-
Annual charge1.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.78%
Bid price112.4
Offer price112.4
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKF9V
Data provided by

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