Fact sheet: CF PruDy10-40Pf

Fund information

Fund name
CF Prudential Dynamic 10-40 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. 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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

6.94 %

1 Year rank in sector

88/201

Sector

UT Mixed Investment 20-60% Shares

Yield

1.3339

Fund size

£ 187.0 m

FE Risk score

41

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    35.79%
  • Others
    19.11%
  • USA
    18.15%
  • Not Specified
    15.45%
  • France
    4.27%
  • Others
    61.39%
  • Financials
    23.19%
  • Consumer Services
    4.96%
  • Industrials
    4.06%
  • Consumer Goods
    3.11%
  • Global Fixed Interest
    27.86%
  • UK Corporate Fixed Interest
    23.78%
  • International Equities
    17.8%
  • UK Equities
    10.51%
  • Others
    10.3%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.38 %3.54 %6.94 %23.78 %39.66 %
Sector1.47 %2.97 %6.73 %24.15 %37.28 %
Rank within sector200 / 20762 / 20488 / 201113 / 17685 / 151
Quartile th4 th2 nd2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund6.21 %10.05 %1.73 %6.88 %7.79 %
Sector6.16 %10.25 %1.21 %4.98 %9 %
Rank within sector93 / 20299 / 19288 / 17840 / 164114 / 153
Quartile th2 nd3 rd2 nd1 st3 rd

Risk statistics

Alpha0.16
Beta0.99
Sharpe0.49
Volatility5.46
Tracking error1.7
Information ratio0.05
R-Squared0.9

Price movement

52 week high127.79
52 week low116.75
Current bid price0
Current offer price0
Current mid price127.67

Holdings by region

  • 35.79% UK
  • 19.11% Others
  • 18.15% USA
  • 15.45% Not Specified
  • 4.27% France
  • 3.66% Netherlands
  • 3.57% Money Market

Holdings by sector

  • 61.39% Others
  • 23.19% Financials
  • 4.96% Consumer Services
  • 4.06% Industrials
  • 3.11% Consumer Goods
  • 1.66% Oil & Gas
  • 1.24% Health Care
  • 0.39% Basic Materials

Holdings by asset type

  • 27.86% Global Fixed Interest
  • 23.78% UK Corporate Fixed Interest
  • 17.8% International Equities
  • 10.51% UK Equities
  • 10.3% Others
  • 6.19% Property
  • 3.56% Cash & Cash Equivalents

Individual holdings

  • 10.34% M&G SHORT DATED CORPORATE BOND A INC GBP
  • 8.17% M&G STRATEGIC CORPORATE BOND A ACC GBP
  • 8.09% INVESCO PERPETUAL CORPORATE BOND ACC
  • 7.43% FIDELITY MONEYBUILDER INCOME ACC
  • 7.23% M&G PROPERTY PORTFOLIO I ACC GBP
  • 7.04% KAMES INVESTMENT GRADE BOND A ACC
  • 7.02% ROYAL LONDON CORPORATE BOND Z INC
  • 4.95% AVIVA INVESTORS UK PROPERTY CLASS 1
  • 3.97% AXA FRAMLINGTON UK SELECT OPPORTUNITIES CLASS R
  • 3.95% INVESTEC UK ALPHA CLASS J NET