Fact sheet: CF PruDy0-30Pf

Fund information

Fund name
CF Prudential Dynamic 0-30 Portfolio P Acc
Fund company manager
CF Prudential
Fund type
OEIC
Fund manager(s)
Philip Butler
since 01/11/2016
Fund objective
The Fund aims to achieve long-term total return (the combination of income and growth of capital) by investing mainly in collective investment schemes. No more than 30% of the Fund will be invested in schemes whose predominant exposure is to equities.
Benchmark
Variable
Investment style
Cautious
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

6.12 %

1 Year rank in sector

13/83

Sector

UT Mixed Investment 0-35% Shares

Yield

1.36

Fund size

£ 89.8 m

FE Risk score

38

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    38.83%
  • USA
    19.68%
  • Others
    17.48%
  • Not Specified
    11.12%
  • France
    4.92%
  • Others
    53.32%
  • Financials
    27.59%
  • Consumer Services
    6.04%
  • Industrials
    5.09%
  • Consumer Goods
    3.96%
  • Global Fixed Interest
    34.93%
  • UK Corporate Fixed Interest
    30.12%
  • International Equities
    11.91%
  • Others
    8.94%
  • UK Equities
    6.76%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.19 %2.97 %6.12 %19.43 %32.6 %
Sector1.15 %2.29 %4.11 %17.15 %25.36 %
Rank within sector36 / 9025 / 8813 / 8322 / 5710 / 48
Quartile th2 nd2 nd1 st2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund5.95 %8.13 %2.1 %6.02 %5.36 %
Sector4.21 %8.37 %0.26 %5.2 %4.2 %
Rank within sector14 / 8445 / 749 / 5818 / 5520 / 51
Quartile th1 st3 rd1 st2 nd2 nd

Risk statistics

Alpha0.33
Beta1.08
Sharpe0.39
Volatility4.76
Tracking error1.92
Information ratio0.35
R-Squared0.84

Price movement

52 week high124.73
52 week low115.08
Current bid price0
Current offer price0
Current mid price124.51

Holdings by region

  • 38.83% UK
  • 19.68% USA
  • 17.48% Others
  • 11.12% Not Specified
  • 4.92% France
  • 4.2% Netherlands
  • 3.77% Money Market

Holdings by sector

  • 53.32% Others
  • 27.59% Financials
  • 6.04% Consumer Services
  • 5.09% Industrials
  • 3.96% Consumer Goods
  • 2.05% Oil & Gas
  • 1.51% Health Care
  • 0.44% Basic Materials

Holdings by asset type

  • 34.93% Global Fixed Interest
  • 30.12% UK Corporate Fixed Interest
  • 11.91% International Equities
  • 8.94% Others
  • 6.76% UK Equities
  • 3.76% Cash & Cash Equivalents
  • 3.58% Property

Individual holdings

  • 14.31% M&G SHORT DATED CORPORATE BOND A INC GBP
  • 10.79% INVESCO PERPETUAL CORPORATE BOND ACC
  • 9.73% KAMES INVESTMENT GRADE BOND A ACC
  • 9.69% FIDELITY MONEYBUILDER INCOME ACC
  • 9.45% ROYAL LONDON CORPORATE BOND Z INC
  • 9.14% M&G STRATEGIC CORPORATE BOND A ACC GBP
  • 4.48% AVIVA INVESTORS UK PROPERTY CLASS 1
  • 4.17% M&G PROPERTY PORTFOLIO I ACC GBP
  • 3.72% INVESTEC UK ALPHA CLASS J NET
  • 3.41% HENDERSON EUROPEAN SELECTED OPPORTUNITIES A ACC