Fact sheet: CF PruDy0-30Pf

Fund information

Fund name
CF Prudential Dynamic 0-30 Portfolio P Acc
Fund company manager
CF Prudential
Fund type
OIC
Fund manager
Matthew Williams
since 22/01/2010
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

Quick stats

1 Year return

11.23 %

1 Year rank in sector

32/81

Sector

UT Mixed Investment 0-35% Shares

Yield

1.47

Fund size

£ 88.7 m

FE Risk score

38

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    41.81%
  • Europe ex UK
    17.14%
  • North America
    15.92%
  • Not Specified
    14.26%
  • International
    5.94%
  • Others
    53.17%
  • Financials
    25.74%
  • Consumer Services
    6.23%
  • Cash & Cash Equivalents
    4.93%
  • Industrials
    4.32%
  • UK Corporate Fixed Interest
    32.41%
  • Global Fixed Interest
    28.61%
  • International Equities
    11.55%
  • Property
    8.25%
  • Others
    7.83%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.66 %5.85 %11.23 %19.6 %39.52 %
Sector0.98 %4.32 %10.43 %16.06 %28.82 %
Rank within sector9 / 8713 / 8332 / 8116 / 567 / 43
Quartile th1 st1 st2 nd2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund5.44 %8.13 %2.1 %6.02 %5.36 %
Sector3.72 %8.37 %0.26 %5.2 %4.2 %
Rank within sector11 / 8345 / 738 / 5818 / 5518 / 50
Quartile th1 st3 rd1 st2 nd2 nd

Risk statistics

Alpha0.73
Beta1.06
Sharpe0.51
Volatility4.66
Tracking error1.86
Information ratio0.53
R-Squared0.84

Price movement

52 week high123.98
52 week low110.67
Current bid price0
Current offer price0
Current mid price123.91

Holdings by region

  • 41.81% UK
  • 17.14% Europe ex UK
  • 15.92% North America
  • 14.26% Not Specified
  • 5.94% International
  • 4.93% Money Market

Holdings by sector

  • 53.17% Others
  • 25.74% Financials
  • 6.23% Consumer Services
  • 4.93% Cash & Cash Equivalents
  • 4.32% Industrials
  • 2.83% Consumer Goods
  • 1.26% Oil & Gas
  • 1.14% Health Care
  • 0.38% Basic Materials

Holdings by asset type

  • 32.41% UK Corporate Fixed Interest
  • 28.61% Global Fixed Interest
  • 11.55% International Equities
  • 8.25% Property
  • 7.83% Others
  • 6.42% UK Equities
  • 4.93% Cash & Cash Equivalents

Individual holdings

  • 12.75% M&G STRATEGIC CORPORATE BOND A ACC GBP
  • 10.96% INVESCO PERPETUAL CORPORATE BOND ACC
  • 9.86% FIDELITY MONEYBUILDER INCOME ACC
  • 9.84% KAMES INVESTMENT GRADE BOND A ACC
  • 9.73% ROYAL LONDON CORPORATE BOND Z INC
  • 9.27% M&G SHORT DATED CORPORATE BOND A INC GBP
  • 4.38% AVIVA INVESTORS PROPERTY TRUST CLASS 1
  • 4.28% M&G PROPERTY PORTFOLIO I ACC GBP
  • 3.35% HENDERSON EUROPEAN SELECTED OPPORTUNITIES A ACC
  • 3.35% INVESTEC UK ALPHA CLASS J NET