Fact sheet: Pru South East Asia Pn

Fund information
Fund name
Pru South East Asia Pn Acc (ex M&G)
Fund manager company
Prudential Assurance Company
Fund type
Pension Fund
Fund manager
  • Matthew Vaightsince 01/06/2007
Underlying fund
M&G Asian
Fund objective
The investment strategy of the fund is to purchase units in the M&G Asian Fund. That fund's sole aim is long-term capital growth. It invests wholly or mainly in a range of Asian (including Australasian) securities. When not wholly invested as above, the fund may also invest in global securities with the exception of Japanese securities.
Benchmark
  • MSCI AC Asia Pacific ex Japan
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
36%
1 Year rank in sector
66/218
Sector
PN Asia Pacific Excluding Japan
Yield
-
Fund size
£31m (£25m 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.
121
Bid price
4351.2
Offer price
4568.9
Top in this sector
Fund name1 Year
SL SLI Indian Eq Midcap Opps Pn62.7%
FL Invesco Perp Asian Pn51.7%
LV= Invesco Perp Asian Pn51.6%
FL Invesco Perpetual Asian AP51.1%
Aviva Invesco Perpetual Asian Pn50.8%
...more in PN Asia Pacific Excluding Japan

Performance snapshot

Holdings snapshot

  • China19.5%
    Korea17.4%
    Taiwan16.8%
    Hong Kong16.1%
    Australia10.3%
  • Information Technology29.8%
    Financials28.8%
    Industrials12.1%
    Materials8.3%
    Utilities5.7%
  • Chinese Equities19.5%
    South Korean Equities17.4%
    Taiwanese Equities16.8%
    Hong Kong Equities16.1%
    Australian Equities10.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.4%3.8%7.5%36%42.1%65.3%
Sector-0.4%5%4.5%33.1%43.5%58.5%
Rank within sector110 / 224183 / 22422 / 22366 / 218103 / 20364 / 191
Quartile2nd4th1st2nd3rd2nd
Calendar performance
 YTD - 20172016201520142013
Fund9.8%27.9%-4.8%6.9%5%
Sector9.6%27%-3.6%8.3%0.7%
Rank within sector116 / 224108 / 216124 / 214127 / 20315 / 200
Quartile3rd2nd3rd3rd1st
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.
0.03
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
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.
0.71
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%.
14.75
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.
3.9
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.
0.93
Price movement
52 week high4480.1
52 week low2967.5
Current bid price4351.2
Current offer price4568.9
Current mid price-
Region
1China19.5%
2Korea17.38%
3Taiwan16.81%
4Hong Kong16.06%
5Australia10.31%
6Singapore6.33%
7India5.52%
8UK2.78%
9Philippines1.86%
Industry sector
1Information Technology29.83%
2Financials28.78%
3Industrials12.07%
4Materials8.3%
5Utilities5.66%
6Consumer Discretionary4.04%
7Telecommunications4.02%
8Energy3.91%
9Money Market1.74%
Asset type
1Chinese Equities19.5%
2South Korean Equities17.38%
3Taiwanese Equities16.81%
4Hong Kong Equities16.06%
5Australian Equities10.31%
6Singapore Equities6.33%
7Indian Equities5.52%
8UK Equities2.78%
9Philippine Equities1.86%
Individual holdings
1SAMSUNG ELECTRONICS CO5.49%
2TAIWAN SEMICONDUCTOR CO4.62%
3AIA GROUP LTD3.44%
4CK HUTCHISON HLDGS LTD3.21%
5DBS GROUP HLDGS LTD3.21%
6BAIDU INC3.02%
7QBE INSURANCE GROUP2.91%
8SHINHAN FINANCIAL GROUP2.87%
9SK HYNIX INC2.51%
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 M&G Asian Fund. That fund's sole aim is long-term capital growth. It invests wholly or mainly in a range of Asian (including Australasian) securities. When not wholly invested as above, the fund may also invest in global securities with the exception of Japanese securities.
Benchmark
  • MSCI AC Asia Pacific ex Japan
Investment style
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
Matthew Vaight01/06/2007Matthew Vaight joined M&G’s UK equity desk in 1996. He is a member of the M&G Equities team and is manager of the M&G Asian Fund and the M&G Global Emerging Markets Fund. Matthew graduated from Oxford University with a first class honours degree in mathematics. He is a member of the UK Society of Investment Professionals (UKSIP).
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Pru South East Asia Pn Acc (ex M&G)
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.1%
Bid price4351.2
Offer price4568.9
Mid price-
CurrencyGBX
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMG79
Pru South East Asia Pn Cap (ex M&G)
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.1%
Bid price888.3
Offer price932.8
Mid price-
CurrencyGBX
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMA24
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.