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 31/05/2007
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
24.2%
1 Year rank in sector
183/221
Sector
PN Asia Pacific Excluding Japan
Yield
-
Fund size
£29m (£26m 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.
124
Bid price
3882.3
Offer price
4076.5
Top in this sector
Fund name1 Year
FL Invesco Perp Asian Pn43.1%
Aviva Invesco Perpetual Asian Pn42.4%
SIP Inv Perp Asian Pn41.5%
Aviva Invsc Prptul AsnPn41.5%
L&G Invesco Perpetual Asian Pn40.8%
...more in PN Asia Pacific Excluding Japan

Performance snapshot

Holdings snapshot

  • China22.1%
    Korea18.4%
    Taiwan17.1%
    Hong Kong13.7%
    Australia10.2%
  • Information Technology29.7%
    Financials26.3%
    Industrials11.5%
    Materials8.9%
    Utilities6.2%
  • Chinese Equities22.1%
    South Korean Equities18.4%
    Taiwanese Equities17.1%
    Hong Kong Equities13.7%
    Australian Equities10.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-3.8%5.7%25.5%24.2%27.7%54.8%
Sector-4.7%2.7%23%27.8%29.4%53.4%
Rank within sector66 / 22622 / 22372 / 223183 / 221111 / 20894 / 189
Quartile2nd1st2nd4th3rd2nd
Calendar performance
 YTD - 20162015201420132012
Fund25.3%-4.8%6.9%5%21%
Sector26.4%-3.6%8.3%0.7%16.6%
Rank within sector162 / 221129 / 219130 / 20816 / 20512 / 189
Quartile3rd3rd3rd1st1st
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.
-0.92
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.
1.02
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.
0.34
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%.
15.15
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.
4.04
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.
-0.2
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 high4126.1
52 week low2734.2
Current bid price3882.3
Current offer price4076.5
Current mid price-
Region
1China22.14%
2Korea18.42%
3Taiwan17.06%
4Hong Kong13.69%
5Australia10.23%
6India5.13%
7Singapore4.63%
8UK3.19%
9Philippines2.05%
Industry sector
1Information Technology29.71%
2Financials26.33%
3Industrials11.46%
4Materials8.92%
5Utilities6.16%
6Consumer Discretionary6.09%
7Telecommunications4.28%
8Energy3.11%
9Consumer Staples1.72%
Asset type
1Chinese Equities22.14%
2South Korean Equities18.42%
3Taiwanese Equities17.06%
4Hong Kong Equities13.69%
5Australian Equities10.23%
6Indian Equities5.13%
7Singapore Equities4.63%
8UK Equities3.19%
9Philippine Equities2.05%
Individual holdings
1SAMSUNG ELECTRONICS CO4.96%
2TAIWAN SEMICONDUCTOR CO4.78%
3BAIDU INC3.32%
4CK HUTCHISON HLDGS LTD3.24%
5SHINHAN FINANCIAL GROUP3.18%
6DBS GROUP HLDGS LTD2.93%
7QBE INSURANCE GROUP2.6%
8AIA GROUP LTD2.54%
9SK HYNIX INC2.45%
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 Vaight31/05/2007Matthew 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)1.09%
Bid price3882.3
Offer price4076.5
Mid price-
CurrencyGBX
Price updated01/12/2016
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)1.09%
Bid price806
Offer price846.4
Mid price-
CurrencyGBX
Price updated01/12/2016
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.