Fact sheet: Pru PruFund Growth Fund Pn

Fund information
Fund name
Pru PruFund Growth 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 maximise growth over the medium to long term by investing in shares, property, fixed interest and other investments. The fund currently invests in UK and international equities, property, fixed interest securities, index-linked securities and other specialist investments.
Benchmark
  • No Specified Index
Investment style
Flexible
Investment method
None
Quick stats
1 Year return
12.4%
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.
30
Bid price
226.5
Top in this sector
Fund name1 Year
OMW IPLPzena Gbl Expanded Val Pn39.5%
Scot Eq Adventur Core Port Pn32.1%
Scot Eq Advntrs Cr Lf Ptfl Pn32.1%
Scot Eq Gth PlusCr Lf Ptfl Pn28.4%
Scot Eq Gth Plus Core Port Pn28.4%
...more in PN Unclassified

Performance snapshot

Holdings snapshot

  • Not Specified25.5%
    UK24.5%
    Asia Pacific9.8%
    North America8.5%
    Europe8.4%
  • No data available.
  • UK Equities16.1%
    Property14.9%
    Asia Pacific Equities9.8%
    North American Equities8.5%
    European Equities8.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.5%4.6%9%12.4%29.5%50%
Sector1%1.5%5.8%14.2%24.5%50.5%
Rank within sector------
Quartile
Calendar performance
 YTD - 20172016201520142013
Fund5.4%6.5%10.2%7.6%7.5%
Sector3.4%11.2%2.8%7.2%10.8%
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.
9.38
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.
-0.04
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.
1.75
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%.
3.15
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.
5.59
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.
0.24
Price movement
52 week high226.4
52 week low201.5
Current bid price226.5
Current offer price-
Current mid price-
Region
1Not Specified25.5%
2UK24.5%
3Asia Pacific9.8%
4North America8.5%
5Europe8.4%
6USA8.3%
7Money Market5%
8Japan3.6%
9Global Emerging Markets3.3%
Industry sector
No data available.
Asset type
1UK Equities16.1%
2Property14.9%
3Asia Pacific Equities9.8%
4North American Equities8.5%
5European Equities8.4%
6UK Fixed Interest8.4%
7US Fixed Interest8.3%
8Others6.1%
9Money Market5%
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 maximise growth over the medium to long term by investing in shares, property, fixed interest and other investments. The fund currently invests in UK and international equities, property, fixed interest securities, index-linked securities and other specialist investments.
Benchmark
  • No Specified Index
Investment style
Flexible
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 Growth 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 price226.5
Offer price-
Mid price-
CurrencyGBX
Price updated22/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM5EE
Pru PruFund Growth 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 price226.5
Offer price-
Mid price-
CurrencyGBX
Price updated22/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDBS2
Pru PruFund Growth 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 price225.3
Offer price-
Mid price-
CurrencyGBX
Price updated22/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN3YV
Data provided by

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