Fact sheet: Pru Safeguard - 95% Pn

Fund information
Fund name
Pru Safeguard - 95% 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 investment strategy of the fund is to provide capital protection with a degree of exposure to movements in the FTSE 100 Capital Index by investing mainly in money market and derivative instruments. Any reduction in the price of units is limited to 50% of any fall in the FTSE 100 capital index subject to an overall maximum reduction of 5% in each quarter.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
7.1%
1 Year rank in sector
29/70
Sector
PN Protected/Guaranteed
Yield
-
Fund size
£19m (£17m 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.
38
Bid price
143
Offer price
150.5
Top in this sector
Fund name1 Year
MetLife Protected Growth 70 Pn21.9%
SLOC Confederation Staffguard Pn21.9%
Aviva Guaranteed Pn16.2%
Zurich Trk Prot Profits Pn15.9%
Ret Adv TRA Inv Mul-Ass Pr Pn15.8%
...more in PN Protected/Guaranteed

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.9%1.6%5%7.1%2%11.6%
Sector0.6%1%2.8%6.1%8.9%18.7%
Rank within sector5 / 7024 / 7022 / 7029 / 7038 / 6331 / 58
Quartile1st2nd2nd2nd3rd3rd
Calendar performance
 YTD - 20172016201520142013
Fund3%4.5%-3.4%-3.2%
Sector1.8%4.4%0.4%3.1%4.6%
Rank within sector23 / 7034 / 6961 / 6343 / 6224 / 62
Quartile2nd2nd4th3rd2nd
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.
-4.07
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.
1.59
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
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%.
4.92
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.
3.25
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.
-0.78
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.
0.65
Price movement
52 week high143
52 week low130.2
Current bid price143
Current offer price150.5
Current mid price-
Region
1Money Market95.19%
2Not Specified4.81%
Industry sector
1Cash & Cash Equivalents95.19%
2Others4.81%
Asset type
1Cash & Cash Equivalents95.19%
2Others4.81%
Individual holdings
1CGML FTSE 100 OPTBUY CALL 6694.65 > 7438.53.8%
2CGML FTSE 100 OPTBUY CALL 7438.5 > 7810.4251.01%
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 provide capital protection with a degree of exposure to movements in the FTSE 100 Capital Index by investing mainly in money market and derivative instruments. Any reduction in the price of units is limited to 50% of any fall in the FTSE 100 capital index subject to an overall maximum reduction of 5% in each quarter.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
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 Safeguard - 95% Pn Pre A
Initial charge-
Annual charge0.88%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.88%
Bid price172.8
Offer price181.9
Mid price-
CurrencyGBX
Price updated25/05/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeSA99
Pru Safeguard - 95% Pn Ser A
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1%
Bid price143
Offer price150.5
Mid price-
CurrencyGBX
Price updated25/05/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeSI07
Data provided by

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