Fact sheet: CF PruDyFo0-30Pf

Fund information

Fund name
CF Prudential Dynamic Focused 0-30 Portfolio P Acc
Fund company manager
CF Prudential
Fund type
OEIC
Fund manager(s)
Philip Butler
since 01/11/2016
Fund objective
The Fund’s objective is to deliver long-term total return (the combination of income and growth of capital) with a bias towards income.
Benchmark
IA Mixed Investment (0-35% Shares) Sector Average
Investment style
Cautious
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

5.88 %

1 Year rank in sector

14/83

Sector

UT Mixed Investment 0-35% Shares

Yield

1.87

Fund size

£ 273.0 m

FE Risk score

35

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    36.29%
  • North America
    23.13%
  • Europe ex UK
    22.11%
  • Not Specified
    7.57%
  • Money Market
    7.3%
  • Others
    54.02%
  • Financials
    27.46%
  • Consumer Services
    5.74%
  • Industrials
    4.86%
  • Consumer Goods
    4.2%
  • Global Fixed Interest
    41.27%
  • UK Corporate Fixed Interest
    28.41%
  • International Equities
    11.15%
  • Property
    7.57%
  • Cash & Cash Equivalents
    7.3%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.73 %3.38 %5.88 %21.19 %32.89 %
Sector1.02 %1.71 %4.06 %17.08 %25.49 %
Rank within sector58 / 909 / 8614 / 8311 / 579 / 48
Quartile th3 rd1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund6 %12.13 %-0.01 %4.01 %5.68 %
Sector4.14 %8.37 %0.26 %5.2 %4.2 %
Rank within sector12 / 8411 / 7444 / 5842 / 5517 / 51
Quartile th1 st1 st4 th4 th2 nd

Risk statistics

Alpha1.11
Beta1.01
Sharpe0.54
Volatility4.41
Tracking error1.65
Information ratio0.69
R-Squared0.86

Price movement

52 week high124.09
52 week low114.21
Current bid price0
Current offer price0
Current mid price123.88

Holdings by region

  • 36.29% UK
  • 23.13% North America
  • 22.11% Europe ex UK
  • 7.57% Not Specified
  • 7.3% Money Market
  • 1.83% Emerging Asia
  • 1.77% International

Holdings by sector

  • 54.02% Others
  • 27.46% Financials
  • 5.74% Consumer Services
  • 4.86% Industrials
  • 4.2% Consumer Goods
  • 1.36% Oil & Gas
  • 1.32% Health Care
  • 1.04% Basic Materials

Holdings by asset type

  • 41.27% Global Fixed Interest
  • 28.41% UK Corporate Fixed Interest
  • 11.15% International Equities
  • 7.57% Property
  • 7.3% Cash & Cash Equivalents
  • 6.92% UK Equities
  • -2.62% Others

Individual holdings

  • 31.18% M&G STRATEGIC CORPORATE BOND A ACC GBP
  • 16.35% M&G CORPORATE BOND CLASS I
  • 8.84% M&G PROPERTY PORTFOLIO I ACC GBP
  • 8.5% M&G EUROPEAN CORPORATE BOND CLASS A
  • 7.29% LEGAL & GENERAL UK INDEX TRUST I
  • 4.77% M&G SHORT DATED CORPORATE BOND A INC GBP
  • 3.23% LEGAL & GENERAL EUROPEAN INDEX TRUST
  • 2.92% M&G EUROPEAN LOAN CLASS A
  • 2.92% M&G GLOBAL HIGH YIELD BOND X ACC GBP
  • 2.87% LEGAL & GENERAL US INDEX TRUST I