Fact sheet: Pru Global Leaders Pn

Fund information
Fund name
Pru Global Leaders Pn S3
Fund manager company
Prudential Pensions Ltd
Fund type
Pension Fund
Fund manager
  • Aled Smithsince 20/02/2008
Underlying fund
M&G PP Global Leaders Pn
Fund objective
The investment strategy of the fund is to purchase units in the M&G PP Global Leaders Fund which gains its exposure through the M&G Global Leaders Fund, an M&G OEIC. That fund is actively managed and performance is compared to the MSCI AC World Index. The fund invests in a wide range of shares issued by companies worldwide that the fund manager considers to be, or to have the potential to be, leading in their field in terms of improving shareholder value.
Benchmark
  • MSCI AC World
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
25.6%
1 Year rank in sector
194/961
Sector
PN Global Equities
Yield
-
Fund size
£1m (£3m 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.
107
Bid price
195.1
Top in this sector
Fund name1 Year
AXA Wealth Sch ISF Gbl Recv Pn38.2%
RLP Dimensional Gbl Targeted Val Pn36.5%
Stan Life M&G Global Dividend Pn34.9%
Aviva Sch Gbl Eq Inc Pn34.8%
OMW IPL M&G Global Dividend Pn34.6%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • North America54.1%
    Japan13.1%
    Europe13%
    UK7.8%
    Far East5%
  • No data available.
  • North American Equities54.1%
    Japanese Equities13.1%
    European Equities13%
    UK Equities7.8%
    Asia Pacific Equities5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.6%5.3%19.9%25.6%38.4%88.1%
Sector1%3.2%15.1%19.7%35.8%77.9%
Rank within sector588 / 1039249 / 1035185 / 1025194 / 961364 / 849262 / 751
Quartile3rd1st1st1st2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund25.2%5.1%3.1%26.8%9.6%
Sector18.7%3.7%7.8%21.4%11.2%
Rank within sector162 / 963311 / 921728 / 849116 / 820595 / 752
Quartile1st2nd4th1st4th
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.
-0.36
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.
1.14
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.
0.62
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%.
12.01
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.
3.78
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.
0.21
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.
0.91
Price movement
52 week high200.5
52 week low134.2
Current bid price195.1
Current offer price-
Current mid price-
Region
1North America54.1%
2Japan13.1%
3Europe13%
4UK7.8%
5Far East5%
6Money Market4.5%
7International2.5%
Industry sector
No data available.
Asset type
1North American Equities54.1%
2Japanese Equities13.1%
3European Equities13%
4UK Equities7.8%
5Asia Pacific Equities5%
6Money Market4.5%
7International Equities2.5%
Individual holdings
1AMAZON.COM INC4.2%
2MICROSOFT CORP4.2%
3OTSUKA CORP3.4%
4MOTOROLA SOLUTIONS INC2.9%
5TESSERA TECHNOLOGIES INC2.9%
6INDIVIOR PLC2.7%
7INGREDION INC2.7%
8TOHO CO LTD2.6%
9JABIL CIRCUIT INC2.3%
Management
Fund manager group
Prudential
Fund manager company
Prudential Pensions Ltd
Fund type
Pension Fund
Fund objective
The investment strategy of the fund is to purchase units in the M&G PP Global Leaders Fund which gains its exposure through the M&G Global Leaders Fund, an M&G OEIC. That fund is actively managed and performance is compared to the MSCI AC World Index. The fund invests in a wide range of shares issued by companies worldwide that the fund manager considers to be, or to have the potential to be, leading in their field in terms of improving shareholder value.
Benchmark
  • MSCI AC World
Investment style
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
Aled Smith20/02/2008Aled Smith joined M&G in December 2000 as a global equity fund manager and is currently managing the M&G Global Leaders Fund. Before joining M&G, Aled worked at JP Morgan Asset Management for eight years, four of these as a specialist senior analyst for the media sector. Prior to joining JP Morgan, he was an actuarial consultant for Coopers & Lybrand from 1989 to 1992. Aled graduated from Lincoln College, Oxford, in 1989 with a BA in mathematics. He is a CFA charterholder.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Pru Global Leaders Pn S3
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price195.1
Offer price-
Mid price-
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeB8N2
Pru Global Leaders Pn S3 Inet
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price188.59
Offer price-
Mid price-
CurrencyGBX
Price updated07/12/2016
Type-
Institutional or retail classInstitutional
Domicile-
Citi codeM8MU
Data provided by

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