Fact sheet: Pru Oseas Eq Pasv Pn

Fund information
Fund name
Pru Overseas Equity Passive Pn S3
Fund manager company
Prudential Pensions Ltd
Fund type
Pension Fund
Fund managers
  • Portfolio Management Groupsince 29/04/2002
Underlying fund
M&G PP Ovrs Eq Psv Pn
Fund objective
The investment strategy of the fund is to purchase units in the M&G PP Overseas Equity Passive Fund. That fund invests, via other M&G PP funds, in the shares of overseas companies against a benchmark mix, with fixed proportions reflecting each region’s economic importance. It is a “fund of funds” and both the proportions invested in each region and investments in each region are passively managed except for emerging markets which are actively managed. The split between the overseas regions may be reviewed from time to time.
Benchmark
  • Overseas Equity Passive
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
22%
1 Year rank in sector
282/961
Sector
PN Global Equities
Yield
-
Fund size
£32m (£35m 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.
100
Bid price
314.6
Top in this sector
Fund name1 Year
AXA Wealth Sch ISF Gbl Recv Pn34.5%
OMW IPL M&G Global Dividend Pn32.2%
LV= M&G Global Div Pn32.2%
Aviva M&G Global Div Pn31.4%
Stan Life M&G Global Dividend Pn31.2%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • Europe34.7%
    North America25%
    Asia Pacific20%
    Japan15.1%
    Global Emerging Markets5.2%
  • No data available.
  • European Equities34.7%
    North American Equities25%
    Asia Pacific Equities20%
    Japanese Equities15.1%
    Global Emerging Market Equities5.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-3.1%4.8%18.2%22%35.7%83.9%
Sector-1.9%2.7%15.4%17.8%32.6%78.7%
Rank within sector852 / 1039240 / 1035330 / 1025282 / 961340 / 848337 / 745
Quartile4th1st2nd2nd2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund22%4.5%6.3%20%13.8%
Sector17.7%3.7%7.8%21.4%11.2%
Rank within sector273 / 963383 / 921498 / 849617 / 820164 / 752
Quartile2nd2nd3rd4th1st
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.
1.52
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.
0.78
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%.
10.36
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.
3.92
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.
0.26
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.
0.85
Price movement
52 week high329.4
52 week low232.6
Current bid price314.6
Current offer price-
Current mid price-
Region
1Europe34.7%
2North America25%
3Asia Pacific20%
4Japan15.1%
5Global Emerging Markets5.2%
Industry sector
No data available.
Asset type
1European Equities34.7%
2North American Equities25%
3Asia Pacific Equities20%
4Japanese Equities15.1%
5Global Emerging Market Equities5.2%
Individual holdings
1BRITISH AMERICAN TOBACCO3%
2HSBC HLDGS3%
3ROYAL DUTCH SHELL2.8%
4BP PLC2.7%
5ROYAL DUTCH SHELL2.7%
6GLAXOSMITHKLINE2.6%
7VODAFONE GROUP2%
8ASTRAZENECA PLC1.9%
9DIAGEO PLC1.7%
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 M&G PP Overseas Equity Passive Fund. That fund invests, via other M&G PP funds, in the shares of overseas companies against a benchmark mix, with fixed proportions reflecting each region’s economic importance. It is a “fund of funds” and both the proportions invested in each region and investments in each region are passively managed except for emerging markets which are actively managed. The split between the overseas regions may be reviewed from time to time.
Benchmark
  • Overseas Equity Passive
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Portfolio Management Group29/04/2002
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Pru Overseas Equity Passive Pn S3
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price314.6
Offer price-
Mid price-
CurrencyGBX
Price updated30/11/2016
Type-
Institutional or retail classInstitutional
Domicile-
Citi codeP281
Pru Overseas Equity Passive Pn S3 Inet
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price295.24
Offer price-
Mid price-
CurrencyGBX
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKZ53
Data provided by

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