Fact sheet: CF PruDy60-100Pf

Fund information

Fund name
CF Prudential Dynamic 60-100 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 60% and 100% of the Fund will be invested in schemes whose predominant exposure is to equities.
Benchmark
Variable
Investment style
Aggressive
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

11.63 %

1 Year rank in sector

79/240

Sector

UT Flexible Investment

Yield

0.8662

Fund size

£ 103.6 m

FE Risk score

69

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    27.11%
  • Not Specified
    23.55%
  • Europe ex UK
    13.19%
  • International
    12.51%
  • North America
    12.26%
  • Industrials
    11.04%
  • Financials
    11.02%
  • Information Technology
    7.24%
  • Offices - Property
    5.28%
  • Health Care
    5.26%
  • International Equities
    38.64%
  • UK Equities
    22.07%
  • Others
    16.25%
  • Property
    10.83%
  • UK Corporate Fixed Interest
    4.99%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.8 %7.68 %11.63 %38.5 %61.42 %
Sector2.5 %6.14 %9.35 %33.25 %50.93 %
Rank within sector116 / 26995 / 25479 / 24090 / 20677 / 174
Quartile th2 nd2 nd2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund10.67 %11.84 %4.82 %6.05 %15.04 %
Sector8.72 %12.84 %2.01 %4.85 %14.08 %
Rank within sector89 / 241142 / 22746 / 21473 / 19295 / 181
Quartile th2 nd3 rd1 st2 nd3 rd

Risk statistics

Alpha0.02
Beta1.05
Sharpe0.63
Volatility8.55
Tracking error3.1
Information ratio0.11
R-Squared0.87

Price movement

52 week high138.96
52 week low121.02
Current bid price0
Current offer price0
Current mid price138.83

Holdings by region

  • 27.11% UK
  • 23.55% Not Specified
  • 13.19% Europe ex UK
  • 12.51% International
  • 12.26% North America
  • 7.78% Emerging Asia
  • 3.6% Money Market

Holdings by sector

  • 11.04% Industrials
  • 11.02% Financials
  • 7.24% Information Technology
  • 5.28% Offices - Property
  • 5.26% Health Care
  • 4.45% Money Market
  • 3.8% Consumer Discretionary
  • 3.61% Consumer Services
  • 2.99% Banks
  • 2.71% Consumer Staples

Holdings by asset type

  • 38.64% International Equities
  • 22.07% UK Equities
  • 16.25% Others
  • 10.83% Property
  • 4.99% UK Corporate Fixed Interest
  • 3.62% Global Fixed Interest
  • 3.6% Cash & Cash Equivalents

Individual holdings

  • 13.05% M&G PROPERTY PORTFOLIO I ACC GBP
  • 7.38% THREADNEEDLE AMERICAN CLASS 1
  • 6.53% INVESTEC UK ALPHA CLASS J NET
  • 6.5% AXA FRAMLINGTON UK SELECT OPPORTUNITIES CLASS R
  • 6.34% M&G RECOVERY A ACC GBP
  • 5.9% INVESCO PERPETUAL CORPORATE BOND ACC
  • 5.69% FIDELITY ASIA FUND CLASS A
  • 5.68% ARTEMIS INCOME R ACC
  • 5.34% HENDERSON EUROPEAN SELECTED OPPORTUNITIES A ACC
  • 5.3% INVESTEC ASIA EX JAPAN CLASS I NET