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
OIC
Fund manager
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

Quick stats

1 Year return

13.87 %

1 Year rank in sector

11/81

Sector

UT Mixed Investment 0-35% Shares

Yield

1.91

Fund size

£ 278.2 m

FE Risk score

34

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    37.67%
  • North America
    23.47%
  • Europe ex UK
    21.01%
  • Not Specified
    7.83%
  • Money Market
    6.21%
  • Others
    52.58%
  • Financials
    26.86%
  • Consumer Services
    6.57%
  • Industrials
    5.15%
  • Consumer Goods
    4.63%
  • Global Fixed Interest
    40.24%
  • UK Corporate Fixed Interest
    28.73%
  • International Equities
    11.34%
  • Property
    7.83%
  • UK Equities
    6.66%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.35 %5.81 %13.87 %19.57 %38.14 %
Sector0.98 %4.32 %10.43 %16.06 %28.82 %
Rank within sector13 / 8714 / 8311 / 8117 / 5611 / 43
Quartile th1 st1 st1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund4.98 %12.13 %-0.01 %4.01 %5.68 %
Sector3.72 %8.37 %0.26 %5.2 %4.2 %
Rank within sector17 / 8311 / 7344 / 5843 / 5515 / 50
Quartile th1 st1 st4 th4 th2 nd

Risk statistics

Alpha0.66
Beta1.03
Sharpe0.49
Volatility4.46
Tracking error1.63
Information ratio0.48
R-Squared0.87

Price movement

52 week high123.08
52 week low107.8
Current bid price0
Current offer price0
Current mid price122.69

Holdings by region

  • 37.67% UK
  • 23.47% North America
  • 21.01% Europe ex UK
  • 7.83% Not Specified
  • 6.21% Money Market
  • 2.02% International
  • 1.79% Japan

Holdings by sector

  • 52.58% Others
  • 26.86% Financials
  • 6.57% Consumer Services
  • 5.15% Industrials
  • 4.63% Consumer Goods
  • 1.51% Oil & Gas
  • 1.44% Health Care
  • 1.26% Basic Materials

Holdings by asset type

  • 40.24% Global Fixed Interest
  • 28.73% UK Corporate Fixed Interest
  • 11.34% International Equities
  • 7.83% Property
  • 6.66% UK Equities
  • 6.21% Cash & Cash Equivalents
  • -1% Others

Individual holdings

  • 30.07% M&G STRATEGIC CORPORATE BOND A ACC GBP
  • 16.47% M&G CORPORATE BOND CLASS I
  • 8.68% M&G PROPERTY PORTFOLIO I ACC GBP
  • 8.23% M&G EUROPEAN CORPORATE BOND CLASS A
  • 7.34% LEGAL & GENERAL UK INDEX TRUST I
  • 6.38% M&G SHORT DATED CORPORATE BOND A INC GBP
  • 3.19% M&G GLOBAL HIGH YIELD BOND X ACC GBP
  • 3.15% LEGAL & GENERAL EUROPEAN INDEX TRUST
  • 3.15% LEGAL & GENERAL US INDEX TRUST I
  • 2.91% M&G EUROPEAN LOAN CLASS A