Fact sheet: Pru RylLon Sust Ldrs Pn

Fund information
Fund name
Pru Royal London Sustainable Leaders Pn Ser A
Fund manager company
Prudential Assurance Company
Fund type
Pension Fund
Fund manager
  • Mike Foxsince 01/11/2003
Underlying fund
Royal London Sus Ldrs Trst
Fund objective
The investment strategy of the fund is to purchase units in the Royal London Sustainable Leaders Trust. That trust aims to achieve capital growth from a diverse portfolio of equities, mainly in the United Kingdom and in any economic sector. Investment is limited to companies that are likely to benefit from measures to improve the environment, human health, safety and the quality of life.
Benchmark
  • IA UK All Companies
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
18.2%
1 Year rank in sector
502/856
Sector
PN UK All Companies
Yield
-
Fund size
£1m (£0m 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.
91
Bid price
201.6
Offer price
212.2
Top in this sector
Fund name1 Year
Stan Life SLI UK Eq Rcvry Pn41%
Fidelity UBS UK Select Pn34.5%
Halifax IM UK Growth Pn34.2%
CM UBS UK Opportunities Pension34%
SW UBS UK Opps Pn33.5%
...more in PN UK All Companies

Performance snapshot

Holdings snapshot

  • UK80.4%
    North America15.7%
    Europe2.5%
    Money Market1.4%
  • Financials19.4%
    Consumer Services18.8%
    Health Care14.8%
    Industrials14.4%
    Technology11.1%
  • UK Equities81.5%
    International Equities17.5%
    Money Market0.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1%5.2%3.7%18.2%28.6%76.8%
Sector1%3.7%6.9%17.9%19.9%57.4%
Rank within sector600 / 881151 / 878751 / 872502 / 856105 / 818116 / 775
Quartile3rd1st4th3rd1st1st
Calendar performance
 YTD - 20172016201520142013
Fund5.3%7.4%8%3.3%31.3%
Sector3.6%10.2%4.4%0.6%24.2%
Rank within sector118 / 877592 / 853250 / 840158 / 815143 / 796
Quartile1st3rd2nd1st1st
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.
2.16
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.
0.91
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.
0.32
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%.
10.18
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.
5.45
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.
0.29
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.
0.72
Price movement
52 week high203.3
52 week low167.1
Current bid price201.6
Current offer price212.2
Current mid price-
Region
1UK80.36%
2North America15.74%
3Europe2.48%
4Money Market1.42%
Industry sector
1Financials19.4%
2Consumer Services18.8%
3Health Care14.8%
4Industrials14.4%
5Technology11.1%
6Consumer Goods8%
7Telecommunications6.3%
8Utilities6.1%
9Basic Materials1%
Asset type
1UK Equities81.54%
2International Equities17.52%
3Money Market0.94%
Individual holdings
1RENTOKIL INITIAL5%
2AMAZON.COM INC4.78%
3UNILEVER4.64%
4ALPHABET INC4.32%
5ASTRAZENECA PLC4.05%
6GLAXOSMITHKLINE4.03%
7SMITH & NEPHEW3.75%
8HSBC HOLDINGS PLC3.74%
9SMITH(DS)3.53%
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 purchase units in the Royal London Sustainable Leaders Trust. That trust aims to achieve capital growth from a diverse portfolio of equities, mainly in the United Kingdom and in any economic sector. Investment is limited to companies that are likely to benefit from measures to improve the environment, human health, safety and the quality of life.
Benchmark
  • IA UK All Companies
Investment style
Growth
Investment method
Shares
Fund manager
NameSinceBiography
Mike Fox01/11/2003Mike joined RLAM in August 2013 following the acquisition of The Co-operative Asset Management by the Royal London Group. He is Head of Sustainable Investments at RLAM. Mike became a fund manager in November 2003 when he took over managing the RL Sustainable Leaders Trust. Prior to this, Mike worked as a deputy fund manager at the Co-operative employee pension fund for two years and as an investment analyst for two years covering the utility, support services and media sectors. Mike originally trained and qualified as a chartered accountant with Ernst & Young in Manchester.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Pru Royal London Sustainable Leaders Pn Ser A
Initial charge-
Annual charge1.65%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.65%
Bid price201.6
Offer price212.2
Mid price-
CurrencyGBX
Price updated29/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI2X7
Data provided by

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