Fact sheet: Pru PruFund 20-55 Account Pn

Fund information
Fund name
Pru PruFund 20-55 Account 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 fund aims to achieve long-term total return (the combination of income and growth of capital). The fund is actively managed with a well-diversified exposure to UK and international equities, property, fixed interest securities, index-linked securities and other specialist investments. From time to time, however, the portfolio may have a high exposure to equities and / or fixed income assets. Between 20% and 55% of the fund will be invested in equities.
Benchmark
  • No Specified Index
Investment style
Balanced
Investment method
None
Quick stats
1 Year return
6.6%
1 Year rank in sector
-
Sector
PN Unclassified
Yield
-
Fund size
£0m
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.
2
Bid price
143.6
Offer price
151.1
Top in this sector
Fund name1 Year
Aegon MrcActGbLoVltyEqPn25.4%
Scot Eq Advntrs Cr Lf Ptfl Pn22%
Scot Eq Adventur Core Port Pn22%
Scot Eq Gth PlusCr Lf Ptfl Pn19.7%
Scot Eq Gth Plus Core Port Pn19.7%
...more in PN Unclassified

Performance snapshot

Holdings snapshot

  • UK25.4%
    Not Specified16.7%
    Europe14.2%
    USA13%
    Asia Pacific12.4%
  • No data available.
  • Property16.7%
    US Fixed Interest13%
    UK Equities12.9%
    UK Fixed Interest12.5%
    Asia Pacific Equities8.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.5%1.5%3.1%6.6%22.8%42.7%
Sector0.4%0.5%6.6%9.4%21.8%46.9%
Rank within sector------
Quartile
Calendar performance
 YTD - 20162015201420132012
Fund6.1%7.1%7.5%7.6%8%
Sector9.3%2.8%7.2%10.8%9.9%
Rank within sector-----
Quartile
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.
7.16
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.
-0.01
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.
19.43
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%.
0.19
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.
4.43
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.
0.13
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.
0.04
Price movement
52 week high143.5
52 week low134.7
Current bid price143.6
Current offer price151.1
Current mid price-
Region
1UK25.4%
2Not Specified16.7%
3Europe14.2%
4USA13%
5Asia Pacific12.4%
6North America6.7%
7Money Market4%
8Japan3.6%
9Global Emerging Markets3.3%
Industry sector
No data available.
Asset type
1Property16.7%
2US Fixed Interest13%
3UK Equities12.9%
4UK Fixed Interest12.5%
5Asia Pacific Equities8.8%
6European Equities8%
7North American Equities6.7%
8European Fixed Interest6.2%
9Money Market4%
Individual holdings
No data available.
Management
Fund manager group
Prudential
Fund manager company
Prudential Assurance Company
Fund type
Pension Fund
Fund objective
The fund aims to achieve long-term total return (the combination of income and growth of capital). The fund is actively managed with a well-diversified exposure to UK and international equities, property, fixed interest securities, index-linked securities and other specialist investments. From time to time, however, the portfolio may have a high exposure to equities and / or fixed income assets. Between 20% and 55% of the fund will be invested in equities.
Benchmark
  • No Specified Index
Investment style
Balanced
Investment method
None
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 PruFund 20-55 Account Pn ISA
Initial charge-
Annual charge1.35%
Min single investment£500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price143.6
Offer price-
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM5DY
Pru PruFund 20-55 Account Pn Ser A
Initial charge-
Annual charge1.45%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.45%
Bid price143.6
Offer price151.1
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0I3C
Pru PruFund 20-55 Account Pn Ser D
Initial charge-
Annual charge0.65%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.65%
Bid price143.2
Offer price-
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN3YZ
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.