Fact sheet: Pru North American Cap (ex M&G) Pn

Fund information
Fund name
Pru North American Cap (ex M&G) Pn
Fund manager company
Prudential Pensions Ltd
Fund type
Pension Fund
Fund manager
  • Rich Brodysince 05/04/2013
No data available.
Fund objective
The investment strategy of the fund is to purchase units in the CF Prudential North American Qualified Investor Scheme Fund. That fund aims to achieve long-term capital growth by investing in North American securities.
Benchmark
  • FTSE World N America
Investment style
No data available.
Investment method
Shares
Quick stats
1 Year return
27.8%
1 Year rank in sector
254/310
Sector
PN North America
Yield
-
Fund size
£0m
Bid price
24.9
Offer price
26.3
Top in this sector
Fund name1 Year
FL Baillie Giff Amr AP42.7%
Baillie Gifford North American Pn42.4%
SW BaillGiff NorthAmrEq Pn40.6%
FL Baill GiffNthAmEq XE/IEPn40.4%
FL Schroder US Sm Cos AP39.9%
...more in PN North America

Performance snapshot

Holdings snapshot

  • North America97.8%
    Europe ex UK1.7%
    Money Market0.5%
  • Financials17.9%
    Technology17.7%
    Health Care16.3%
    Consumer Services12.8%
    Industrials10.6%
  • International Equities99.5%
    Cash & Cash Equivalents0.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.2%-5.7%0.4%27.8%--
Sector-0.9%-3.5%3.9%30.2%63.1%120%
Rank within sector215 / 316293 / 315295 / 313254 / 310--
Quartile3rd4th4th4th
Calendar performance
 YTD - 20172016201520142013
Fund-3.1%----
Sector-0.2%30.9%4.4%18.7%29.2%
Rank within sector287 / 314----
Quartile4th
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.
-
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.
-
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.
-
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%.
-
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.
-
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.
-
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.
-
Price movement
52 week high27.2
52 week low19.3
Current bid price24.9
Current offer price26.3
Current mid price-
Region
1North America97.8%
2Europe ex UK1.7%
3Money Market0.5%
Industry sector
1Financials17.9%
2Technology17.7%
3Health Care16.3%
4Consumer Services12.8%
5Industrials10.6%
6Consumer Goods9.5%
7Oil & Gas9%
8Telecommunications2.7%
9Basic Materials1.9%
Asset type
1International Equities99.5%
2Cash & Cash Equivalents0.5%
Individual holdings
1APPLE INC3.1%
2MICROSOFT CORP3%
3JPMORGAN CHASE & CO2.3%
4EXXON MOBIL CORP1.9%
5PFIZER INC1.9%
6CHEVRON CORP1.8%
7CISCO SYSTEMS INC1.8%
8AT&T INC1.7%
9BERKSHIRE HATHAWAY INC1.7%
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 CF Prudential North American Qualified Investor Scheme Fund. That fund aims to achieve long-term capital growth by investing in North American securities.
Benchmark
  • FTSE World N America
Investment style
No data available.
Investment method
Shares
Fund manager
NameSinceBiography
Rich Brody05/04/2013Prior to joining PPM America in 1992, Mr. Brody was a senior member of the investment team at the Chicago Group of Morgan Stanley Asset Management. Previously, he spent seven years at Hewitt Associates. Mr. Brody has also worked at the First National Bank of Chicago in their trust investment unit. Mr. Brody received a BA in Economics from UCLA and an MBA in Finance from The Wharton School at the University of Pennsylvania
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Pru North American Cap (ex M&G) Pn
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price24.9
Offer price26.3
Mid price-
CurrencyGBX
Price updated22/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN02Z
Data provided by

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