Fact sheet: CF PruDy20-55Pf

Fund information

Fund name
CF Prudential Dynamic 20-55 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. Between 20% and 55% of the Fund will be invested in schemes whose predominant exposure is to equities.
Benchmark
Variable
Investment style
Balanced
Investment method
None

Performance snapshot

Quick stats

1 Year return

14.93 %

1 Year rank in sector

55/198

Sector

UT Mixed Investment 20-60% Shares

Yield

1.2438

Fund size

£ 258.0 m

FE Risk score

54

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    34.65%
  • Not Specified
    21.61%
  • Europe ex UK
    15.22%
  • North America
    14.46%
  • International
    9.28%
  • Financials
    11.7256%
  • Industrials
    9.9818%
  • Information Technology
    4.7837%
  • Health Care
    4.7305%
  • Money Market
    4.6374%
  • International Equities
    24.8%
  • UK Corporate Fixed Interest
    18.47%
  • Global Fixed Interest
    16.7%
  • UK Equities
    14.34%
  • Property
    13.79%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.5 %6.96 %16.08 %24.27 %52.82 %
Sector0.24 %5.02 %14.05 %20.34 %41.95 %
Rank within sector8 / 20523 / 20255 / 19852 / 17135 / 145
Quartile th1 st1 st2 nd2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund6.69 %9.91 %2.87 %6.34 %9.42 %
Sector4.81 %10.25 %1.21 %4.98 %9 %
Rank within sector23 / 202102 / 19150 / 17954 / 16597 / 154
Quartile th1 st3 rd2 nd2 nd3 rd

Risk statistics

Alpha0.14
Beta1.14
Sharpe0.59
Volatility6.31
Tracking error2
Information ratio0.48
R-Squared0.91

Price movement

52 week high129.39
52 week low111.73
Current bid price0
Current offer price0
Current mid price128.95

Holdings by region

  • 34.65% UK
  • 21.61% Not Specified
  • 15.22% Europe ex UK
  • 14.46% North America
  • 9.28% International
  • 4.78% Emerging Asia

Holdings by sector

  • 11.7256% Financials
  • 9.9818% Industrials
  • 4.7837% Information Technology
  • 4.7305% Health Care
  • 4.6374% Money Market
  • 4.4247% Offices - Property
  • 4.0215% Banks
  • 2.8845% Others
  • 2.7889% Utilities
  • 2.5713% Retail - Property

Holdings by asset type

  • 24.8% International Equities
  • 18.47% UK Corporate Fixed Interest
  • 16.7% Global Fixed Interest
  • 14.34% UK Equities
  • 13.79% Property
  • 11.9% Others

Individual holdings

  • 10.21% M&G PROPERTY PORTFOLIO I ACC GBP
  • 9.08% KAMES INVESTMENT GRADE BOND A ACC
  • 9.01% FIDELITY MONEYBUILDER INCOME ACC
  • 8.97% INVESCO PERPETUAL CORPORATE BOND ACC
  • 6.43% M&G SHORT DATED CORPORATE BOND A INC GBP
  • 6.13% AXA FRAMLINGTON UK SELECT OPPORTUNITIES CLASS R
  • 5.36% INVESTEC UK ALPHA CLASS J NET
  • 5.05% KAMES CAPITAL INVT CO(IRELAND)PLC HIGH YIELD GLOBAL BOND A GBP ACC
  • 4.74% THREADNEEDLE AMERICAN CLASS 1
  • 4.59% AVIVA INV PROPERTY TRUST 1 ACC