Fact sheet: CF PruDy60-100Pf

Fund information

Fund name
CF Prudential Dynamic 60-100 Portfolio P Acc
Fund company manager
CF Prudential
Fund type
OIC
Fund manager
Al Denholm
since 16/12/2014
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

Quick stats

1 Year return

24.35 %

1 Year rank in sector

138/244

Sector

UT Flexible Investment

Yield

0.8838

Fund size

£ 102.7 m

FE Risk score

70

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    27.63%
  • Not Specified
    25.01%
  • Europe ex UK
    13.71%
  • North America
    13.03%
  • International
    12.88%
  • Financials
    12.62%
  • Industrials
    11.7763%
  • Information Technology
    7.4375%
  • Health Care
    5.9683%
  • Offices - Property
    5.3117%
  • International Equities
    40.03%
  • UK Equities
    22.84%
  • Property
    15.96%
  • Others
    12.48%
  • UK Corporate Fixed Interest
    4.68%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.31 %8.16 %21.45 %30.59 %66.53 %
Sector1.92 %7.28 %20.77 %26.8 %56.99 %
Rank within sector92 / 262111 / 247138 / 24491 / 19877 / 169
Quartile th2 nd2 nd3 rd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund7.96 %11.84 %4.82 %6.05 %15.04 %
Sector6.68 %12.84 %2.01 %4.85 %14.08 %
Rank within sector88 / 247150 / 23446 / 21271 / 19094 / 180
Quartile th2 nd3 rd1 st2 nd3 rd

Risk statistics

Alpha0.3
Beta1.05
Sharpe0.67
Volatility8.54
Tracking error3.07
Information ratio0.2
R-Squared0.87

Price movement

52 week high136.85
52 week low110.27
Current bid price0
Current offer price0
Current mid price135.44

Holdings by region

  • 27.63% UK
  • 25.01% Not Specified
  • 13.71% Europe ex UK
  • 13.03% North America
  • 12.88% International
  • 7.74% Emerging Asia

Holdings by sector

  • 12.62% Financials
  • 11.7763% Industrials
  • 7.4375% Information Technology
  • 5.9683% Health Care
  • 5.3117% Offices - Property
  • 4.6962% Money Market
  • 3.7932% Consumer Discretionary
  • 3.7454% Consumer Services
  • 3.1186% Consumer Goods
  • 2.8484% Consumer Staples

Holdings by asset type

  • 40.03% International Equities
  • 22.84% UK Equities
  • 15.96% Property
  • 12.48% Others
  • 4.68% UK Corporate Fixed Interest
  • 4.01% Global Fixed Interest

Individual holdings

  • 13.04% M&G PROPERTY PORTFOLIO I ACC GBP
  • 7.44% THREADNEEDLE AMERICAN CLASS 1
  • 6.97% AXA FRAMLINGTON UK SELECT OPPORTUNITIES CLASS R
  • 6.7% M&G RECOVERY A ACC GBP
  • 6.06% INVESCO PERPETUAL CORPORATE BOND
  • 6.05% INVESTEC UK ALPHA CLASS J NET
  • 5.72% ARTEMIS INCOME R ACC
  • 5.3% HENDERSON EUROPEAN SELECTED OPPORTUNITIES A ACC
  • 5.22% FIDELITY ASIA FUND CLASS A
  • 5.22% INVESTEC ASIA EX JAPAN CLASS I NET