Fact sheet: Pru Henderson Caut Mgd Pn

Fund information
Fund name
Pru Henderson Cautious Managed Pn Ser A
Fund manager company
Prudential Assurance Company
Fund type
Pension Fund
Fund managers
  • Chris Burvillsince 20/10/2008
  • John Pattullosince 24/07/2012
  • Jenna Barnardsince 24/07/2012
Underlying fund
Henderson Caut Mngd
Fund objective
The investment strategy of the fund is to purchase units in the Henderson Cautious Managed Fund. That fund aims to provide a combination of income and long-term capital growth through investment in a diversified portfolio of equities, bonds and other related investments. The investment in equities will be limited to a maximum of 60% of the value of the fund's portfolio.
Benchmark
  • Composite
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
12.9%
1 Year rank in sector
331/490
Sector
PN Mixed Investment 20%-60% Shares
Yield
-
Fund size
£5m (£5m 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.
50
Bid price
182.9
Offer price
192.5
Top in this sector
Fund name1 Year
OMW IPL F&C UKEq LnkInflPn48.9%
OMW IPL F&COs EqLnkUKInflPn42.8%
OMW IPL F&C Os EqLkUK GltPn31.9%
Aegon Dynamic Lifestyle 2023 (RR)Pn30.4%
AXA Wealth TEAMS cl Gvn ptfl VPn29.8%
...more in PN Mixed Investment 20%-60% Shares

Performance snapshot

Holdings snapshot

  • UK71%
    Money Market13.2%
    USA10.9%
    Netherlands3.2%
    Ireland0.7%
  • Fixed Interest33.3%
    Financials13.9%
    Money Market13.1%
    Consumer Services9.2%
    Industrials7.3%
  • UK Equities49.5%
    UK Fixed Interest21.5%
    Money Market12.9%
    US Fixed Interest9.5%
    Dutch Equities3.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.8%3.5%6.7%12.9%13.9%48.2%
Sector1%1.9%6.1%14.5%21.7%45%
Rank within sector12 / 53069 / 529224 / 521331 / 490357 / 411153 / 359
Quartile1st1st2nd3rd4th2nd
Calendar performance
 YTD - 20172016201520142013
Fund4.3%8%-0.1%3.8%13.6%
Sector3.5%11.8%1.3%6%8.3%
Rank within sector148 / 522349 / 459328 / 423293 / 39749 / 380
Quartile2nd4th4th3rd1st
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.
-1.72
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.
0.86
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.
0.08
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%.
5.13
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.
2.44
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.
-1.08
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.
0.79
Price movement
52 week high182.3
52 week low158.6
Current bid price182.9
Current offer price192.5
Current mid price-
Region
1UK70.95%
2Money Market13.18%
3USA10.92%
4Netherlands3.15%
5Ireland0.65%
6Germany0.55%
7Hong Kong0.34%
8France0.25%
Industry sector
1Fixed Interest33.26%
2Financials13.86%
3Money Market13.09%
4Consumer Services9.24%
5Industrials7.27%
6Health Care6.07%
7Oil & Gas5.15%
8Telecommunications4.4%
9Consumer Goods3.83%
Asset type
1UK Equities49.46%
2UK Fixed Interest21.49%
3Money Market12.89%
4US Fixed Interest9.48%
5Dutch Equities3.15%
6US Equities1.44%
7Irish Equities0.62%
8German Fixed Interest0.55%
9Hong Kong Fixed Interest0.34%
Individual holdings
1ROYAL DUTCH SHELL3.35%
2UNITED STATES OF AMER TREAS BONDS 6.125% 15/11/2027 USD10003.05%
3HSBC HLDGS2.99%
4UNITED STATES OF AMER TREAS NOTES 0.125% TB 15/07/24 USD10002.44%
5ASTRAZENECA PLC2.36%
6VODAFONE GROUP2.17%
7IMPERIAL BRANDS PLC2.13%
8TREASURY 1.875% IDX LKD GILT 22/11/22 GBP2.04%
9RIO TINTO2.01%
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 Henderson Cautious Managed Fund. That fund aims to provide a combination of income and long-term capital growth through investment in a diversified portfolio of equities, bonds and other related investments. The investment in equities will be limited to a maximum of 60% of the value of the fund's portfolio.
Benchmark
  • Composite
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Chris Burvill20/10/2008Chris Burvill joined Henderson in 2011 as Director of UK Equities. He came from Gartmore where he was Head of UK Equity Income. Previously, Chris was with Investec Asset Management where he spent 10 years managing a number of successful funds including the Temple Bar Investment Trust and the Investec Cautious Managed Fund from launch in 1993. Prior to this Chris was with Commercial Union, initially as a UK equities investment analyst, later becoming a fund manager in 1987. Chris graduated in Economics from University College Cardiff and in 1981 became a management trainee with National Mutual of Australia.
John Pattullo24/07/2012John Pattullo is the Co-Head of Strategic Fixed Income at Henderson. With more than 20 years of experience investing in the credit markets, John co-manages a number of funds with Jenna Barnard. Prior to joining Henderson in 1997, John spent four years as a chartered accountant at PricewaterhouseCoopers. John has an MA (Hons) in Economics from the University of St Andrews. He is a member of the Institute of Chartered Accountants of Scotland and an Associate Member of the Society of Investment Professionals.
Jenna Barnard24/07/2012Jenna Barnard is Co-Head of Strategic Fixed Income, co-managing a number of funds alongside John Pattullo. Jenna joined Henderson in 2002 as a credit analyst and progressed to Credit Portfolio Manager in 2004. Prior to joining Henderson, Jenna worked as an investment analyst with Orbitex Investments. Jenna holds a first class BA (Hons) degree in Politics, Philosophy & Economics from Oxford University. She is a CFA charterholder, and an affiliate member of UKSIP. Jenna is a Member of the Society of Technical Analysts having passed the STA Diploma exam.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Pru Henderson Cautious Managed Pn Ser A
Initial charge-
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.5%
Bid price182.9
Offer price192.5
Mid price-
CurrencyGBX
Price updated22/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeD9M3
Data provided by

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