Fact sheet: Pru PPP Pn

Fund information
Fund name
Pru PPP 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
No data available.
Fund objective
The investment strategy of the fund is to achieve long-term capital growth (the combination of income and growth of capital) by investing mainly in UK and International companies, predominantly through collectives managed by Prudential Group companies.
Benchmark
  • FTSE 350 Index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
23.6%
1 Year rank in sector
747/1001
Sector
PN Global Equities
Yield
-
Fund size
£213m (£199m 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.
87
Bid price
3284.6
Offer price
3448.9
Top in this sector
Fund name1 Year
Aegon Hend GlblTecPn46.9%
Baillie Gifford Lng Tm Gbl Gth Pn44.2%
Zurich BailGfrd LgTrmGblGth43.8%
FL Baillie Giff LT Gbl Gth Pn43%
Stan Life BGiff LgTmGlGtOEICPn42.8%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • UK61.8%
    North America20.6%
    Europe ex UK8.6%
    Money Market3.9%
    Not Specified2.8%
  • Financials21%
    Others15%
    Consumer Goods12.9%
    Industrials12.8%
    Health Care12.6%
  • UK Equities61.8%
    International Equities31.4%
    Cash & Cash Equivalents3.9%
    Property1.5%
    Others1.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.8%4.9%8.6%23.6%33%68.6%
Sector0.4%3.5%6.2%25.6%43.2%81.5%
Rank within sector93 / 1052131 / 1050131 / 1030747 / 1001731 / 865643 / 773
Quartile1st1st1st3rd4th4th
Calendar performance
 YTD - 20172016201520142013
Fund5.7%17.7%3.9%2.3%21%
Sector4.5%22.4%3.7%7.8%21.4%
Rank within sector214 / 1035826 / 957465 / 915760 / 846550 / 818
Quartile1st4th3rd4th3rd
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.
-1.16
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.
0.84
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.
0.67
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%.
8.97
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.
3.67
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.
-0.83
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.
0.86
Price movement
52 week high3299.8
52 week low2591.8
Current bid price3284.6
Current offer price3448.9
Current mid price-
Region
1UK61.84%
2North America20.6%
3Europe ex UK8.64%
4Money Market3.93%
5Not Specified2.84%
6International2.15%
Industry sector
1Financials20.99%
2Others15.02%
3Consumer Goods12.85%
4Industrials12.75%
5Health Care12.55%
6Consumer Services11.58%
7Oil & Gas5.78%
8Basic Materials4.55%
9Money Market3.93%
Asset type
1UK Equities61.84%
2International Equities31.39%
3Cash & Cash Equivalents3.93%
4Property1.49%
5Others1.35%
Individual holdings
1CF PRUDENTIAL UK GROWTH QIS C ACC64.65%
2M&G GLOBAL SELECT CLASS A35.15%
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 achieve long-term capital growth (the combination of income and growth of capital) by investing mainly in UK and International companies, predominantly through collectives managed by Prudential Group companies.
Benchmark
  • FTSE 350 Index
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 PPP 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)1.02%
Bid price3284.6
Offer price3448.9
Mid price-
CurrencyGBX
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMG78
Pru PPP 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)1.02%
Bid price670.5
Offer price704.2
Mid price-
CurrencyGBX
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMA25
Pru PPP Pn Ret (ex M&G)
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price1725.8
Offer price1725.8
Mid price-
CurrencyGBX
Price updated15/07/2011
Type-
Institutional or retail classRetail
Domicile-
Citi codeG2E0
Data provided by

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