Fact sheet: CF PruDy20-55Pf

Fund information

Fund name
CF Prudential Dynamic 20-55 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 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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

10.47 %

1 Year rank in sector

42/200

Sector

UT Mixed Investment 20-60% Shares

Yield

1.2283

Fund size

£ 248.0 m

FE Risk score

52

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    35.93%
  • Others
    20.28%
  • Not Specified
    19.98%
  • USA
    14.39%
  • Money Market
    3.77%
  • Others
    59.28%
  • BBB
    13.6%
  • A
    6.43%
  • Sub Investment Grade Bonds
    6.39%
  • Unknown
    5.06%
  • International Equities
    24.43%
  • UK Corporate Fixed Interest
    19.33%
  • Global Fixed Interest
    16.55%
  • Others
    15.61%
  • UK Equities
    14.2%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.07 %2.44 %10.47 %22.37 %45.07 %
Sector-0.17 %1.97 %8.57 %19.02 %37.85 %
Rank within sector88 / 20672 / 20442 / 20058 / 17548 / 152
Quartile th2 nd2 nd1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund7.58 %9.91 %2.87 %6.34 %9.42 %
Sector5.85 %10.25 %1.21 %4.98 %9 %
Rank within sector40 / 201104 / 19149 / 17753 / 16396 / 152
Quartile th1 st3 rd2 nd2 nd3 rd

Risk statistics

Alpha0.42
Beta1.14
Sharpe0.71
Volatility6.27
Tracking error1.96
Information ratio0.65
R-Squared0.92

Price movement

52 week high131.55
52 week low117.5
Current bid price0
Current offer price0
Current mid price130.02

Holdings by region

  • 35.93% UK
  • 20.28% Others
  • 19.98% Not Specified
  • 14.39% USA
  • 3.77% Money Market
  • 2.9% France
  • 2.75% Japan

Holdings by sector

  • 59.28% Others
  • 13.6% BBB
  • 6.43% A
  • 6.39% Sub Investment Grade Bonds
  • 5.06% Unknown
  • 3.76% Money Market
  • 3.2% AA
  • 2.28% AAA

Holdings by asset type

  • 24.43% International Equities
  • 19.33% UK Corporate Fixed Interest
  • 16.55% Global Fixed Interest
  • 15.61% Others
  • 14.2% UK Equities
  • 9.88% Property

Individual holdings

  • 10.06% M&G PROPERTY PORTFOLIO I ACC GBP
  • 9.49% INVESCO PERPETUAL CORPORATE BOND ACC
  • 9.39% FIDELITY MONEYBUILDER INCOME ACC
  • 8.75% KAMES INVESTMENT GRADE BOND A ACC
  • 6.11% INVESTEC UK ALPHA CLASS J NET
  • 6.05% AXA FRAMLINGTON UK SELECT OPPORTUNITIES CLASS R
  • 5.35% M&G SHORT DATED CORPORATE BOND A INC GBP
  • 4.86% KAMES CAPITAL INVT CO(IRELAND)PLC HIGH YIELD GLOBAL BOND A GBP ACC
  • 4.7% HENDERSON EUROPEAN SELECTED OPPORTUNITIES A ACC
  • 4.66% THREADNEEDLE AMERICAN CLASS 1