Fact sheet: CF PruDyFo20-55Pf

Fund information

Fund name
CF Prudential Dynamic Focused 20-55 Portfolio P Acc
Fund company manager
CF Prudential
Fund type
OIC
Fund manager
Matthew Williams
since 16/02/2007
Fund objective
The Fund’s objective is to deliver long-term total return (the combination of income and growth of capital).
Benchmark
IA Mixed Investment (20-60% Shares) Sector Average
Investment style
Balanced
Investment method
None

Performance snapshot

Quick stats

1 Year return

18.31 %

1 Year rank in sector

36/197

Sector

UT Mixed Investment 20-60% Shares

Yield

1.4754

Fund size

£ 149.9 m

FE Risk score

49

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    27.67%
  • Not Specified
    21.91%
  • North America
    16.48%
  • Europe ex UK
    16.34%
  • International
    11.56%
  • Others
    74.13%
  • Financials
    16.39%
  • Consumer Services
    3%
  • Industrials
    2.23%
  • Consumer Goods
    2.04%
  • International Equities
    23.46%
  • Global Fixed Interest
    21.37%
  • UK Equities
    13.99%
  • Property
    13.42%
  • UK Corporate Fixed Interest
    12.92%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.46 %6.66 %17.73 %25.1 %51.5 %
Sector1.18 %5.75 %14.66 %20.41 %41.93 %
Rank within sector76 / 20456 / 20136 / 19746 / 17038 / 144
Quartile th2 nd2 nd1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund5.65 %14.22 %1.01 %5.33 %9.65 %
Sector5.09 %10.25 %1.21 %4.98 %9 %
Rank within sector69 / 20132 / 190114 / 17886 / 16493 / 153
Quartile th2 nd1 st3 rd3 rd3 rd

Risk statistics

Alpha0.79
Beta1.08
Sharpe0.67
Volatility5.98
Tracking error1.87
Information ratio0.67
R-Squared0.91

Price movement

52 week high129.4
52 week low109.64
Current bid price0
Current offer price0
Current mid price128.64

Holdings by region

  • 27.67% UK
  • 21.91% Not Specified
  • 16.48% North America
  • 16.34% Europe ex UK
  • 11.56% International
  • 6.04% Money Market

Holdings by sector

  • 74.13% Others
  • 16.39% Financials
  • 3% Consumer Services
  • 2.23% Industrials
  • 2.04% Consumer Goods
  • 0.83% Oil & Gas
  • 0.77% Health Care
  • 0.61% Basic Materials

Holdings by asset type

  • 23.46% International Equities
  • 21.37% Global Fixed Interest
  • 13.99% UK Equities
  • 13.42% Property
  • 12.92% UK Corporate Fixed Interest
  • 8.8% Others
  • 6.04% Cash & Cash Equivalents

Individual holdings

  • 24.65% M&G STRATEGIC CORPORATE BOND A ACC GBP
  • 15.04% LEGAL & GENERAL UK INDEX TRUST I
  • 14.74% M&G PROPERTY PORTFOLIO I ACC GBP
  • 6.67% LEGAL & GENERAL EUROPEAN INDEX TRUST C
  • 6.3% LEGAL & GENERAL PACIFIC INDEX TRUST I
  • 5.83% LEGAL & GENERAL US INDEX TRUST I
  • 4.27% M&G EUROPEAN CORPORATE BOND CLASS A
  • 3.7% M&G SHORT DATED CORPORATE BOND CLASS A
  • 3.61% M&G GLOBAL HIGH YIELD BOND X ACC GBP
  • 2.56% LEGAL & GENERAL JAPAN INDEX TRUST C