Fact sheet: CF PruDy40-80Pf

Fund information

Fund name
CF Prudential Dynamic 40-80 Portfolio P Acc
Fund company manager
CF Prudential
Fund type
OEIC
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 40% and 80% 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

8.91 %

1 Year rank in sector

130/275

Sector

UT Mixed Investment 40-85% Shares

Yield

1.0572

Fund size

£ 259.2 m

FE Risk score

60

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    28.55%
  • Not Specified
    22.9%
  • North America
    15.38%
  • Europe ex UK
    14.98%
  • International
    11.75%
  • Others
    73.21%
  • BBB
    8.1%
  • A
    4.55%
  • Sub Investment Grade Bonds
    4.16%
  • Money Market
    3.64%
  • International Equities
    32.33%
  • UK Equities
    18.13%
  • Others
    16.79%
  • Global Fixed Interest
    12.76%
  • Property
    10.23%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.65 %2.49 %8.91 %24.14 %52.19 %
Sector-1.09 %1.88 %8.79 %24.34 %48.58 %
Rank within sector70 / 28589 / 280130 / 275137 / 24097 / 210
Quartile th1 st2 nd2 nd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund6.13 %11.61 %3.53 %7.12 %11.89 %
Sector5.83 %13.29 %2.25 %4.96 %13.5 %
Rank within sector120 / 277184 / 26479 / 24257 / 233157 / 219
Quartile th2 nd3 rd2 nd1 st3 rd

Risk statistics

Alpha-0.11
Beta1.01
Sharpe0.62
Volatility7.36
Tracking error2.16
Information ratio-0.03
R-Squared0.91

Price movement

52 week high134.44
52 week low119.97
Current bid price0
Current offer price0
Current mid price132.12

Holdings by region

  • 28.55% UK
  • 22.9% Not Specified
  • 15.38% North America
  • 14.98% Europe ex UK
  • 11.75% International
  • 6.44% Emerging Asia

Holdings by sector

  • 73.21% Others
  • 8.1% BBB
  • 4.55% A
  • 4.16% Sub Investment Grade Bonds
  • 3.64% Money Market
  • 3.03% Unknown
  • 1.96% AA
  • 1.35% AAA

Holdings by asset type

  • 32.33% International Equities
  • 18.13% UK Equities
  • 16.79% Others
  • 12.76% Global Fixed Interest
  • 10.23% Property
  • 9.76% UK Corporate Fixed Interest

Individual holdings

  • 11.95% M&G PROPERTY PORTFOLIO I ACC GBP
  • 5.64% THREADNEEDLE AMERICAN CLASS 1
  • 5.52% KAMES INVESTMENT GRADE BOND A ACC
  • 5.45% FIDELITY MONEYBUILDER INCOME ACC
  • 5.43% INVESCO PERPETUAL CORPORATE BOND
  • 5.29% INVESTEC UK ALPHA CLASS J NET
  • 5.05% AXA FRAMLINGTON UK SELECT OPPORTUNITIES CLASS R
  • 5.01% M&G RECOVERY A ACC GBP
  • 4.56% AVIVA INVESTORS PROPERTY TRUST CLASS 1
  • 4.49% ARTEMIS INCOME CLASS R