Fact sheet: Pru Investec Caut Mgd Pn

Fund information
Fund name
Pru Investec Cautious Managed Pn Ser A
Fund manager company
Prudential Assurance Company
Fund type
Pension Fund
Fund manager
  • Alastair Mundysince 20/10/2008
Underlying fund
Investec Caut Mgd
Fund objective
The investment strategy of the fund is to purchase units in the Investec Cautious Managed Fund. That fund aims to provide a combination of income and long term capital growth by investing conservatively in a diversified portfolio of equities, bonds and other fixed interest securities of high quality and marketability.At all times the fund's equity exposure will be limited to a maximum of 60% of the portfolio value.
Benchmark
  • UK CPI
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
13%
1 Year rank in sector
246/496
Sector
PN Mixed Investment 20%-60% Shares
Yield
-
Fund size
£3m (£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.
49
Bid price
198.1
Offer price
208.5
Top in this sector
Fund name1 Year
OMW IPL F&C UKEq LnkInflPn43.8%
OMW IPL F&COs EqLnkUKInflPn39.9%
OMW IPL F&C Os EqLkUK GltPn29%
Aegon Dynamic Lifestyle 2023 (RR)Pn27%
AXA Wealth TEAMS cl Gvn ptfl VPn26.8%
...more in PN Mixed Investment 20%-60% Shares

Performance snapshot

Holdings snapshot

  • UK37.2%
    North America16%
    Not Specified14.6%
    Money Market10.9%
    Japan7.3%
  • Financials31.8%
    Industrials19.8%
    Others14.5%
    Consumer Discretionary10%
    Materials8.2%
  • UK Equities28.1%
    North American Equities16%
    Commodity & Energy14.6%
    Money Market10.9%
    UK Index-Linked Gilts9.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.2%0.2%3.7%13%15.1%29.6%
Sector0.6%3.1%3.3%13.4%21.8%41.4%
Rank within sector419 / 536517 / 535257 / 525246 / 496343 / 417310 / 359
Quartile4th4th2nd2nd4th4th
Calendar performance
 YTD - 20172016201520142013
Fund1.3%18%-2.9%-0.4%7.5%
Sector2.9%11.8%1.3%6%8.3%
Rank within sector481 / 52841 / 465412 / 429390 / 403283 / 386
Quartile4th1st4th4th3rd
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.
-0.82
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.
0.85
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.
0.23
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%.
6.36
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.
4.51
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.
-0.41
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.
0.51
Price movement
52 week high202.4
52 week low171.8
Current bid price198.1
Current offer price208.5
Current mid price-
Region
1UK37.2%
2North America16%
3Not Specified14.6%
4Money Market10.9%
5Japan7.3%
6Norway7.3%
7Far East ex Japan3.3%
8USA2.2%
9Europe1.2%
Industry sector
1Financials31.8%
2Industrials19.8%
3Others14.5%
4Consumer Discretionary10%
5Materials8.2%
6Consumer Staples6.9%
7Information Technology4.1%
8Energy1.4%
9Utilities1.4%
Asset type
1UK Equities28.1%
2North American Equities16%
3Commodity & Energy14.6%
4Money Market10.9%
5UK Index-Linked Gilts9.1%
6Japanese Equities7.3%
7Norwegian Government Fixed Interest7.3%
8Asia Pacific ex Japan Equities3.3%
9Global Index Linked2.2%
Individual holdings
1TREASURY 0.125% IDX-LKD GILT 22/11/19 GBP0.019.1%
2NORWAY(KINGDOM OF) 4.5% BDS 22/05/19 NOK10007.3%
3GRAFTON GROUP2.7%
4TREASURY 1.25% IDX-LKD GILT 22/11/17 GBP0.012.7%
5CITIGROUP INC2.4%
6ROYAL BANK OF SCOTLAND GROUP PLC2.2%
7UNITED STATES TREASURY INFLATION 0.125 JAN 15 232.2%
8BARCLAYS PLC1.9%
9BANK OF AMERICA CORP1.7%
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 Investec Cautious Managed Fund. That fund aims to provide a combination of income and long term capital growth by investing conservatively in a diversified portfolio of equities, bonds and other fixed interest securities of high quality and marketability.At all times the fund's equity exposure will be limited to a maximum of 60% of the portfolio value.
Benchmark
  • UK CPI
Investment style
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
Alastair Mundy20/10/2008Alastair is head of the Value team at Investec Asset Management having joined in 2000 from Morley Fund Management. Alastair manages a number of funds including the Investec Cautious Managed Fund and the Investec UK Special Situations Fund. He also manages the Temple Bar Investment Trust. Alastair graduated from City University with a Bachelor of Science degree in Actuarial Science in 1988.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Pru Investec Cautious Managed Pn Ser A
Initial charge-
Annual charge1.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.6%
Bid price198.1
Offer price208.5
Mid price-
CurrencyGBX
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeD9N7
Data provided by

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