Fact sheet: CF PruDy10-40Pf

Fund information

Fund name
CF Prudential Dynamic 10-40 Portfolio P Acc
Fund company manager
CF Prudential
Fund type
OIC
Fund manager
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. Between 10% and 40% 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

13.89 %

1 Year rank in sector

108/197

Sector

UT Mixed Investment 20-60% Shares

Yield

1.344

Fund size

£ 187.6 m

FE Risk score

39

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    37.77%
  • Not Specified
    18.42%
  • Europe ex UK
    15.96%
  • North America
    15.71%
  • International
    8.56%
  • Others
    61.2%
  • Financials
    21.95%
  • Consumer Services
    5.07%
  • Cash & Cash Equivalents
    3.58%
  • Industrials
    3.49%
  • UK Corporate Fixed Interest
    25.01%
  • Global Fixed Interest
    23.51%
  • International Equities
    17.61%
  • Property
    11.34%
  • UK Equities
    10.37%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.64 %6.49 %14.17 %21.79 %45.71 %
Sector0.85 %5.46 %14.4 %20.38 %41.81 %
Rank within sector23 / 20452 / 201108 / 19785 / 17074 / 144
Quartile th1 st2 nd3 rd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund5.45 %10.05 %1.73 %6.88 %7.79 %
Sector5.01 %10.25 %1.21 %4.98 %9 %
Rank within sector77 / 20197 / 19086 / 17840 / 164113 / 153
Quartile th2 nd3 rd2 nd1 st3 rd

Risk statistics

Alpha0.46
Beta0.96
Sharpe0.54
Volatility5.35
Tracking error1.68
Information ratio0.14
R-Squared0.9

Price movement

52 week high127.02
52 week low111.11
Current bid price0
Current offer price0
Current mid price126.76

Holdings by region

  • 37.77% UK
  • 18.42% Not Specified
  • 15.96% Europe ex UK
  • 15.71% North America
  • 8.56% International
  • 3.58% Money Market

Holdings by sector

  • 61.2% Others
  • 21.95% Financials
  • 5.07% Consumer Services
  • 3.58% Cash & Cash Equivalents
  • 3.49% Industrials
  • 2.3% Consumer Goods
  • 1.08% Oil & Gas
  • 0.98% Health Care
  • 0.35% Basic Materials

Holdings by asset type

  • 25.01% UK Corporate Fixed Interest
  • 23.51% Global Fixed Interest
  • 17.61% International Equities
  • 11.34% Property
  • 10.37% UK Equities
  • 8.59% Others
  • 3.58% Cash & Cash Equivalents

Individual holdings

  • 10.51% M&G SHORT DATED CORPORATE BOND A INC GBP
  • 8.15% M&G STRATEGIC CORPORATE BOND A ACC GBP
  • 8.08% INVESCO PERPETUAL CORPORATE BOND ACC
  • 7.43% FIDELITY MONEYBUILDER INCOME ACC
  • 7.31% M&G PROPERTY PORTFOLIO I ACC GBP
  • 7.1% ROYAL LONDON CORPORATE BOND Z INC
  • 7% KAMES INVESTMENT GRADE BOND A ACC
  • 4.75% AVIVA INVESTORS PROPERTY TRUST CLASS 1
  • 4.09% AXA FRAMLINGTON UK SELECT OPPORTUNITIES CLASS R
  • 3.92% INVESTEC UK ALPHA CLASS J NET