Fact sheet: Pru Managed Pn

Fund information
Fund name
Pru Managed Pn Acc (ex M&G)
Fund manager company
Prudential Assurance Company
Fund type
Pension Fund
Fund managers
  • Prudential Portfolio Management Group Ltdsince 16/12/2014
Underlying fund
M&G Episode Growth
Fund objective
The investment strategy of the fund is to provide medium to long-term growth (the combination of income and growth of capital) by investing mainly in a broad spread of Prudential's investment-linked funds and collective investment schemes. The fund will typically have exposure to a range of asset types, including UK and overseas equities, fixed interest and commercial property.
Benchmark
  • Composite
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
19%
1 Year rank in sector
346/863
Sector
PN Mixed Investment 40%-85% Shares
Yield
-
Fund size
£90m (£87m 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.
69
Bid price
3650.8
Offer price
3833.5
Top in this sector
Fund name1 Year
BlackRock LGIM Oseas Consn Idx Pn31.1%
FL My Ftr Advantage Gth Pn29.6%
FL My Ftr Adv Gth XE/IE Pn29.1%
Scot Eq Ext Bal Coll (ex MLC) Pn28.6%
Scot Eq Sequel Adven Jrny Pn27.9%
...more in PN Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

  • Money Market18.8%
    USA15.2%
    Europe14.6%
    International13.6%
    UK13.2%
  • Equities67.3%
    Money Market18.8%
    Corporate Bonds9.7%
    Government Bonds3.5%
    Mutual Funds0.7%
  • Money Market18.8%
    US Equities15.9%
    European Equities14.6%
    UK Equities13.2%
    Asia Pacific ex Japan Equities11.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.8%3.7%6.8%19%34.3%58%
Sector0.7%3.8%5%17%27.5%49.1%
Rank within sector373 / 904528 / 893168 / 892346 / 86391 / 705138 / 612
Quartile2nd3rd1st2nd1st1st
Calendar performance
 YTD - 20172016201520142013
Fund3.6%16.7%3.3%7.3%14.5%
Sector3.1%14.3%2.2%5.7%13.1%
Rank within sector275 / 893252 / 794200 / 74797 / 689303 / 662
Quartile2nd2nd2nd1st2nd
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.
1.45
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.
1.02
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.
0.83
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%.
7.29
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.
1.34
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.
1.16
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.
0.97
Price movement
52 week high3702.3
52 week low3001.3
Current bid price3650.8
Current offer price3833.5
Current mid price-
Region
1Money Market18.8%
2USA15.2%
3Europe14.6%
4International13.6%
5UK13.2%
6Asia Pacific ex Japan11.3%
7Not Specified10.4%
8Japan2.9%
Industry sector
1Equities67.3%
2Money Market18.8%
3Corporate Bonds9.7%
4Government Bonds3.5%
5Mutual Funds0.7%
Asset type
1Money Market18.8%
2US Equities15.9%
3European Equities14.6%
4UK Equities13.2%
5Asia Pacific ex Japan Equities11.3%
6Global Corporate Fixed Interest9.7%
7International Equities4.7%
8Other International Equities4.7%
9Global Fixed Interest4.2%
Individual holdings
No data available.
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 provide medium to long-term growth (the combination of income and growth of capital) by investing mainly in a broad spread of Prudential's investment-linked funds and collective investment schemes. The fund will typically have exposure to a range of asset types, including UK and overseas equities, fixed interest and commercial property.
Benchmark
  • Composite
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 Pn Acc (ex M&G)
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.05%
Bid price3650.8
Offer price3833.5
Mid price-
CurrencyGBX
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMG77
Pru Managed Pn Cap (ex M&G)
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.05%
Bid price748.3
Offer price785.8
Mid price-
CurrencyGBX
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMA23
Pru Managed Pn Init
Initial charge-
Annual charge0.88%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price276.8
Offer price291.4
Mid price-
CurrencyGBX
Price updated23/03/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeSB12
Pru Managed 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)0.93%
Bid price2284.7
Offer price2405
Mid price-
CurrencyGBX
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeSB11
Pru Managed 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)1.03%
Bid price288.1
Offer price303.3
Mid price-
CurrencyGBX
Price updated23/03/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeSG86
Data provided by

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