Fact sheet: Pru FRIA North American Pn

Fund information
Fund name
Pru FRIA North American Pn
Fund manager company
Prudential Assurance Company
Fund type
Pension Fund
Fund manager
  • Rich Brodysince 04/04/2013
No data available.
Fund objective
The investment strategy of the fund is to purchase units in the CF Prudential North American Qualified Investor Scheme Fund. That fund aims to achieve long-term capital growth by investing in North American securities.
Benchmark
  • FTSE World North America (net)
Investment style
No data available.
Investment method
Shares
Quick stats
1 Year return
-
1 Year rank in sector
-
Sector
PN North America
Yield
-
Fund size
£0m
Bid price
117.6
Offer price
117.6
Top in this sector
Fund name1 Year
Canlife North American Pn41%
L&G Investec American Pn37%
FL Investec American AP36.6%
OMW Investec American35.7%
Zurich Investec American Pn35.6%
...more in PN North America

Performance snapshot

Holdings snapshot

  • North America94.2%
    Money Market2.7%
    Not Specified1.6%
    Europe ex UK1.5%
  • Others25.9%
    Financials15.6%
    Health Care15%
    Consumer Services12%
    Industrials10.1%
  • International Equities97.3%
    Cash & Cash Equivalents2.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.8%9.4%23.5%---
Sector1.3%6.9%19.8%24.1%56.4%117.3%
Rank within sector69 / 32143 / 32042 / 320---
Quartile1st1st1st
Calendar performance
 YTD - 20162015201420132012
Fund-----
Sector24.7%4.4%18.7%29.2%7%
Rank within sector-----
Quartile
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 high120.2
52 week low91.4
Current bid price117.6
Current offer price117.6
Current mid price-
Region
1North America94.19%
2Money Market2.66%
3Not Specified1.61%
4Europe ex UK1.54%
Industry sector
1Others25.92%
2Financials15.62%
3Health Care14.97%
4Consumer Services12.03%
5Industrials10.07%
6Consumer Goods8.98%
7Oil & Gas8.08%
8Cash & Cash Equivalents2.66%
9Basic Materials1.67%
Asset type
1International Equities97.34%
2Cash & Cash Equivalents2.66%
Individual holdings
1APPLE INC3.28%
2MICROSOFT CORP2.91%
3JPMORGAN CHASE & CO2.16%
4PFIZER INC1.81%
5WELLS FARGO & CO1.8%
6ALPHABET INC1.78%
7CHEVRON CORP1.68%
8NET INCOME1.64%
9BERKSHIRE HATHAWAY INC1.63%
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 CF Prudential North American Qualified Investor Scheme Fund. That fund aims to achieve long-term capital growth by investing in North American securities.
Benchmark
  • FTSE World North America (net)
Investment style
No data available.
Investment method
Shares
Fund manager
NameSinceBiography
Rich Brody04/04/2013Prior to joining PPM America in 1992, Mr. Brody was a senior member of the investment team at the Chicago Group of Morgan Stanley Asset Management. Previously, he spent seven years at Hewitt Associates. Mr. Brody has also worked at the First National Bank of Chicago in their trust investment unit. Mr. Brody received a BA in Economics from UCLA and an MBA in Finance from The Wharton School at the University of Pennsylvania
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Pru FRIA North American Pn
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price117.6
Offer price117.6
Mid price-
CurrencyGBX
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN08X
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.