Fact sheet: Pru PruFund 40-80 Fund Pn

Fund information
Fund name
Pru PruFund 40-80 Fund 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). It is an actively managed fund with a well-diversified exposure to UK and international equities, property, fixed interest securities, index-linked securities and other specialist investments. Typically the fund will have a bias towards assets providing potential for growth such as equities, with between 40% and 80% of the fund being invested in equities.
Benchmark
  • No Specified Index
Investment style
Aggressive
Investment method
None
Quick stats
1 Year return
6.9%
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.
14
Bid price
159.1
Offer price
167.5
Top in this sector
Fund name1 Year
Aegon MrcActGbLoVltyEqPn22%
Stan Life MyFolio Market V Pn15.5%
Scot Eq Adventur Core Port Pn15.5%
Scot Eq Advntrs Cr Lf Ptfl Pn15.5%
OMW IPL L&G Diversified Pn15.3%
...more in PN Unclassified

Performance snapshot

Holdings snapshot

  • UK24.7%
    Not Specified18.7%
    Europe14.3%
    Asia Pacific13.7%
    North America8.7%
  • No data available.
  • Property18.7%
    UK Equities16.9%
    Asia Pacific Equities11.5%
    European Equities10.4%
    North American Equities8.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.5%1.5%3.2%6.9%22.9%58.9%
Sector-1.3%-0%6.2%7.6%19.9%46.4%
Rank within sector------
Quartile
Calendar performance
 YTD - 20162015201420132012
Fund6.3%6.5%7.8%11.1%16.5%
Sector8.3%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.
6.14
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.
0.15
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.
1.48
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%.
2.45
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.
4.39
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.
0.14
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.
0.07
Price movement
52 week high159.1
52 week low148.9
Current bid price159.1
Current offer price167.5
Current mid price-
Region
1UK24.7%
2Not Specified18.7%
3Europe14.3%
4Asia Pacific13.7%
5North America8.7%
6USA8.1%
7Japan4.6%
8Global Emerging Markets4.3%
9Money Market2.5%
Industry sector
No data available.
Asset type
1Property18.7%
2UK Equities16.9%
3Asia Pacific Equities11.5%
4European Equities10.4%
5North American Equities8.7%
6US Fixed Interest8.1%
7UK Fixed Interest7.8%
8Japanese Equities4.6%
9Global Emerging Market Equities4.3%
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). It is an actively managed fund with a well-diversified exposure to UK and international equities, property, fixed interest securities, index-linked securities and other specialist investments. Typically the fund will have a bias towards assets providing potential for growth such as equities, with between 40% and 80% of the fund being invested in equities.
Benchmark
  • No Specified Index
Investment style
Aggressive
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 40-80 Fund 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 price159.1
Offer price-
Mid price-
CurrencyGBX
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM5EB
Pru PruFund 40-80 Fund 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 price159.1
Offer price167.5
Mid price-
CurrencyGBX
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0I39
Pru PruFund 40-80 Fund 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 price158.8
Offer price-
Mid price-
CurrencyGBX
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN3YU
Data provided by

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