Fact sheet: CF PruDy40-80Pf

Fund information

Fund name
CF Prudential Dynamic 40-80 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 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

17.81 %

1 Year rank in sector

183/268

Sector

UT Mixed Investment 40-85% Shares

Yield

1.0676

Fund size

£ 253.1 m

FE Risk score

64

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    29.34%
  • Not Specified
    22.98%
  • North America
    13.89%
  • Europe ex UK
    13.54%
  • International
    11.17%
  • Financials
    10.6992%
  • Industrials
    10.6627%
  • Information Technology
    6.1244%
  • Offices - Property
    5.435%
  • Health Care
    4.7948%
  • International Equities
    32.16%
  • UK Equities
    17.32%
  • Property
    14.72%
  • Others
    11.68%
  • UK Corporate Fixed Interest
    11.18%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.92 %7.66 %17.81 %27.88 %59.53 %
Sector1.85 %8.32 %19.5 %27.34 %57.92 %
Rank within sector122 / 282180 / 275183 / 268128 / 241125 / 208
Quartile th2 nd3 rd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund5.08 %11.61 %3.53 %7.12 %11.89 %
Sector5.49 %13.29 %2.25 %4.96 %13.5 %
Rank within sector169 / 276179 / 26079 / 24658 / 237160 / 222
Quartile th3 rd3 rd2 nd1 st3 rd

Risk statistics

Alpha0.31
Beta1.02
Sharpe0.66
Volatility7.34
Tracking error2.14
Information ratio0.19
R-Squared0.91

Price movement

52 week high131.29
52 week low110.37
Current bid price0
Current offer price0
Current mid price130.82

Holdings by region

  • 29.34% UK
  • 22.98% Not Specified
  • 13.89% North America
  • 13.54% Europe ex UK
  • 11.17% International
  • 5.99% Emerging Asia
  • 3.09% Money Market

Holdings by sector

  • 10.6992% Financials
  • 10.6627% Industrials
  • 6.1244% Information Technology
  • 5.435% Offices - Property
  • 4.7948% Health Care
  • 3.8633% Banks
  • 3.0896% Consumer Discretionary
  • 2.8353% Consumer Services
  • 2.6943% Retail - Property
  • 2.5125% Money Market

Holdings by asset type

  • 32.16% International Equities
  • 17.32% UK Equities
  • 14.72% Property
  • 11.68% Others
  • 11.18% UK Corporate Fixed Interest
  • 9.85% Global Fixed Interest
  • 3.09% Cash & Cash Equivalents

Individual holdings

  • 12.04% M&G PROPERTY PORTFOLIO I ACC GBP
  • 6.2% THREADNEEDLE AMERICAN CLASS 1
  • 5.58% M&G RECOVERY A ACC GBP
  • 5.43% KAMES INVESTMENT GRADE BOND A ACC
  • 5.4% FIDELITY MONEYBUILDER INCOME ACC
  • 5.37% INVESCO PERPETUAL CORPORATE BOND
  • 5.1% INVESTEC UK ALPHA CLASS J NET
  • 5.04% AXA FRAMLINGTON UK SELECT OPPORTUNITIES CLASS R
  • 4.73% ARTEMIS INCOME CLASS R
  • 4.33% AVIVA INVESTORS PROPERTY TRUST CLASS 1