Fact sheet: Pru Trilogy Gl Divfd Pn

Fund information
Fund name
Pru Trilogy Global Diversified Pn S3
Fund manager company
Prudential Pensions Ltd
Fund type
Pension Fund
Fund manager
  • Trilogy Global Advisorssince 31/05/2010
Underlying fund
Trilogy Global Diversified
Fund objective
The investment strategy of the fund is to purchase units in the Trilogy Global Diversified Fund. That fund's investment objective is to seek long-term growth of capital.The fund will invest in a portfolio of equity securities of companies throughout the world in order to achieve its investment objective. The fund's focus will be on listed global companies which the investment manager considers to have the potential to grow earnings over the medium to long-term.The fund will usually hold between 80 and 130 securities and under normal market conditions, the fund will be invested in at least 10 countries. Bottom-up stock selection is the focus of the fund's investment decisions.
Benchmark
  • ABI Global Equities
Investment style
Concentrated,Growth
Investment method
Shares
Quick stats
1 Year return
19.1%
1 Year rank in sector
421/961
Sector
PN Global Equities
Yield
-
Fund size
£0m (£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.
102
Offer price
2078.1
Top in this sector
Fund name1 Year
LV= M&G Global Div Pn32.3%
OMW IPL M&G Global Dividend Pn32.3%
AXA Wealth Sch ISF Gbl Recv Pn32.2%
Stan Life M&G Global Dividend Pn31.7%
Aviva M&G Global Div Pn31.6%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • USA48.1%
    Europe ex UK16.6%
    Global Emerging Markets15.2%
    Japan11.9%
    UK6.3%
  • Technology23.3%
    Financials20.4%
    Consumer Discretionary11.9%
    Industrials11%
    Health Care9.4%
  • US Equities48.1%
    Europe ex UK Equities16.6%
    Global Emerging Market Equities15.2%
    Japanese Equities11.9%
    UK Equities6.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1%5.5%19.7%19.1%37.6%83.5%
Sector-0.1%1.5%13.3%17.2%33%74.2%
Rank within sector251 / 103959 / 103555 / 1025421 / 961285 / 849272 / 751
Quartile1st1st1st2nd2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund20.9%1.7%9.9%20.9%13.9%
Sector16.3%3.7%7.8%21.4%11.2%
Rank within sector223 / 963731 / 921236 / 849555 / 820158 / 752
Quartile1st4th2nd3rd1st
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.
1.75
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.
0.94
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.
0.73
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%.
10.56
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.
4.65
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.
0.23
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.
0.8
Price movement
52 week high2142.3
52 week low1487.9
Current bid price-
Current offer price2078.1
Current mid price-
Region
1USA48.12%
2Europe ex UK16.62%
3Global Emerging Markets15.18%
4Japan11.86%
5UK6.29%
6Money Market1.93%
Industry sector
1Technology23.31%
2Financials20.4%
3Consumer Discretionary11.93%
4Industrials11.02%
5Health Care9.39%
6Consumer Staples7.39%
7Energy5.53%
8Materials4.51%
9Telecommunications4.08%
Asset type
1US Equities48.12%
2Europe ex UK Equities16.62%
3Global Emerging Market Equities15.18%
4Japanese Equities11.86%
5UK Equities6.29%
6Money Market1.93%
Individual holdings
1SAMSUNG ELECTRONICS CO GDR EACH REP 1/2 KRW5000(REG`S`/144A)3.71%
2ALPHABET INC3.09%
3JPMORGAN CHASE & CO2.65%
4APPLE INC1.86%
5JUNIPER NETWORKS1.68%
6MASTERCARD INC1.6%
7MICROSOFT CORP1.44%
8UNION PACIFIC CORP1.42%
9DELTA AIR LINES INC1.41%
Management
Fund manager group
Prudential
Fund manager company
Prudential Pensions Ltd
Fund type
Pension Fund
Fund objective
The investment strategy of the fund is to purchase units in the Trilogy Global Diversified Fund. That fund's investment objective is to seek long-term growth of capital.The fund will invest in a portfolio of equity securities of companies throughout the world in order to achieve its investment objective. The fund's focus will be on listed global companies which the investment manager considers to have the potential to grow earnings over the medium to long-term.The fund will usually hold between 80 and 130 securities and under normal market conditions, the fund will be invested in at least 10 countries. Bottom-up stock selection is the focus of the fund's investment decisions.
Benchmark
  • ABI Global Equities
Investment style
Concentrated,Growth
Investment method
Shares
Fund manager
NameSinceBiography
Trilogy Global Advisors31/05/2010
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Pru Trilogy Global Diversified Pn S3
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price2078.1
Mid price-
CurrencyGBX
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJ5F4
Data provided by

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