Fact sheet: Pru Prulink Managed Pn

Fund information
Fund name
Pru Prulink Managed Pn
Fund manager company
Prudential Assurance Company
Fund type
Pension Fund
Fund manager
  • Portfolio Management Groupsince 01/02/1982
No data available.
Fund objective
The fund provides a traditional balanced approach to investment holding a mix of UK and overseas shares, bonds, property and cash. The fund is actively managed against its benchmark of the CAPS Balanced Pooled Fund Median. The significant numbers of stocks held in all areas reflect the prudent approach adopted by this fund. Both active stock selection and asset allocation are used to add value. Performance Objective : +0.75-1.0% per annum over rolling 3 year periods.
Benchmark
  • BNY Mellon CAPS Balanced Pooled Fund Median
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
29.4%
1 Year rank in sector
19/865
Sector
PN Mixed Investment 40%-85% Shares
Yield
-
Fund size
£38m (£34m 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.
75
Bid price
2914.3
Top in this sector
Fund name1 Year
BlackRock LGIM Oseas Consn Idx Pn37.6%
Scot Eq Sequel Adven Jrny Pn34.6%
Scot Eq Sequel Adventurous Pn34.6%
FL My Ftr Adv Gth XE/IE Pn34.5%
FL My Ftr Advantage Gth Pn34.5%
...more in PN Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

  • UK32%
    North America20.6%
    Europe ex UK17%
    Japan10.7%
    International10.3%
  • Others29.9%
    Financials15.7%
    Industrials10.4%
    Consumer Goods8.4%
    Consumer Services7.4%
  • International Equities52.7%
    UK Equities29.8%
    Others6.5%
    Cash & Cash Equivalents3.3%
    Global Fixed Interest3.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.5%7.1%10.6%29.4%33.8%61.7%
Sector2.1%5.3%4.6%20%25.5%47.4%
Rank within sector210 / 91825 / 90711 / 90619 / 86561 / 70557 / 609
Quartile1st1st1st1st1st1st
Calendar performance
 YTD - 20172016201520142013
Fund3.1%20.1%3.8%4.5%16.7%
Sector2.2%14.3%2.2%5.7%13.1%
Rank within sector148 / 90753 / 800150 / 753434 / 694128 / 663
Quartile1st1st1st3rd1st
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.
-0.1
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.
1.29
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.
0.66
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%.
10.01
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.
4.58
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.
0.42
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.
0.83
Price movement
52 week high2914.3
52 week low2311.4
Current bid price2914.3
Current offer price-
Current mid price-
Region
1UK31.97%
2North America20.56%
3Europe ex UK17%
4Japan10.73%
5International10.29%
6Not Specified6.11%
7Money Market3.34%
Industry sector
1Others29.85%
2Financials15.71%
3Industrials10.36%
4Consumer Goods8.44%
5Consumer Services7.36%
6Health Care6.91%
7Oil & Gas5.78%
8Basic Materials4.56%
9Cash & Cash Equivalents3.29%
Asset type
1International Equities52.66%
2UK Equities29.8%
3Others6.51%
4Cash & Cash Equivalents3.29%
5Global Fixed Interest3.15%
6Property2.79%
7UK Gilts1.8%
Individual holdings
1BP1.78%
2HSBC HLDGS1.43%
3ROYAL DUTCH SHELL1.32%
4BRITISH AMERICAN TOBACCO1.12%
5GLAXOSMITHKLINE0.98%
6LLOYDS BANKING GROUP PLC0.73%
7ASTRAZENECA PLC0.72%
8VODAFONE GROUP0.68%
9AVIVA0.65%
Management
Fund manager group
Prudential
Fund manager company
Prudential Assurance Company
Fund type
Pension Fund
Fund objective
The fund provides a traditional balanced approach to investment holding a mix of UK and overseas shares, bonds, property and cash. The fund is actively managed against its benchmark of the CAPS Balanced Pooled Fund Median. The significant numbers of stocks held in all areas reflect the prudent approach adopted by this fund. Both active stock selection and asset allocation are used to add value. Performance Objective : +0.75-1.0% per annum over rolling 3 year periods.
Benchmark
  • BNY Mellon CAPS Balanced Pooled Fund Median
Investment style
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
Portfolio Management Group01/02/1982
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Pru Prulink Managed Pn
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.75%
Bid price2914.3
Offer price-
Mid price-
CurrencyGBX
Price updated21/02/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codePD02
Data provided by

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