Fact sheet: Pru Managed Dist Pn

Fund information
Fund name
Pru Managed Distribution Pn Ser A
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
The investment strategy of the fund is to deliver capital growth and produce a regular income over the longer term by investing mainly in sterling denominated equities, bonds, property, interest bearing deposits and money market investments.
Benchmark
  • Variable
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
2.1%
1 Year rank in sector
424/462
Sector
PN Mixed Investment 20%-60% Shares
Yield
-
Fund size
£28m (£24m 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.
46
Bid price
194.9
Offer price
205.2
Top in this sector
Fund name1 Year
OMW IPL F&C UKEq LnkInflPn19.6%
AXA Wealth TEAMS cl Gvn ptfl VPn17.7%
AXA Wealth TEAMS cl Gvn ptfl IVPn16.8%
FL Investec Caut Mgd Pn15.5%
FL Investec Cautious Mgd AP15.4%
...more in PN Mixed Investment 20%-60% Shares

Performance snapshot

Holdings snapshot

  • UK49.3%
    International35%
    Not Specified12.3%
    Money Market3.4%
  • No data available.
  • UK Equities49.3%
    Global Fixed Interest35%
    Property12.3%
    Money Market3.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.1%-3.6%1.8%2.1%18.3%46.2%
Sector-2%-1.9%6%7.4%16.8%38.9%
Rank within sector310 / 529451 / 529472 / 517424 / 462117 / 39997 / 339
Quartile3rd4th4th4th2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund3.7%5.9%6.6%10%13.1%
Sector8.4%1.3%6%8.3%9.4%
Rank within sector410 / 46310 / 425114 / 399162 / 38145 / 339
Quartile4th1st2nd2nd1st
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.
0.76
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.
0.96
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.
0.44
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%.
5.76
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.
2.77
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.
0.18
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.
0.76
Price movement
52 week high205.1
52 week low178.2
Current bid price194.9
Current offer price205.2
Current mid price-
Region
1UK49.26%
2International34.99%
3Not Specified12.32%
4Money Market3.43%
Industry sector
No data available.
Asset type
1UK Equities49.26%
2Global Fixed Interest34.99%
3Property12.32%
4Money Market3.43%
Individual holdings
1LONG FOREIGN EXCHANGE HEDGE GBP5.4%
2PRUDENTIAL ASS CO PROPERTY PRE A PENS ACC4.49%
3BP3.09%
4BRITISH AMERICAN TOBACCO3.04%
5GLAXOSMITHKLINE2.83%
6IMPERIAL BRANDS PLC2.22%
7SES SA2.14%
8SMITH(DS)1.68%
9ESSENTRA PLC1.66%
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 deliver capital growth and produce a regular income over the longer term by investing mainly in sterling denominated equities, bonds, property, interest bearing deposits and money market investments.
Benchmark
  • Variable
Investment style
No data available.
Investment method
No data available.
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 Managed Distribution Pn Pre A
Initial charge-
Annual charge0.88%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.95%
Bid price208.6
Offer price219.6
Mid price-
CurrencyGBX
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeXD64
Pru Managed Distribution Pn Ser A
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.07%
Bid price194.9
Offer price205.2
Mid price-
CurrencyGBX
Price updated02/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeP752
Data provided by

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