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
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).
Benchmark
IA Mixed Investment 20 - 60% Shares sector average
Investment style
Balanced
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

8.2 %

1 Year rank in sector

47/201

Sector

UT Mixed Investment 20-60% Shares

Yield

1.4504

Fund size

£ 154.3 m

FE Risk score

48

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    31.86%
  • North America
    18.61%
  • Europe ex UK
    18.1%
  • Not Specified
    12.17%
  • International
    9.77%
  • Others
    68.89%
  • Financials
    19.95%
  • Consumer Services
    3.47%
  • Industrials
    2.7%
  • Consumer Goods
    2.48%
  • Global Fixed Interest
    25.26%
  • International Equities
    24.07%
  • UK Corporate Fixed Interest
    16.53%
  • UK Equities
    14.82%
  • Property
    12.17%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.24 %5.71 %8.2 %28.22 %46.94 %
Sector1.81 %3.93 %6.46 %22.62 %37.46 %
Rank within sector43 / 20727 / 20547 / 20137 / 17635 / 151
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund7.73 %14.22 %1.01 %5.33 %9.65 %
Sector6.29 %10.25 %1.21 %4.98 %9 %
Rank within sector45 / 20233 / 192115 / 17886 / 16493 / 153
Quartile th1 st1 st3 rd3 rd3 rd

Risk statistics

Alpha0.87
Beta1.08
Sharpe0.67
Volatility5.99
Tracking error1.96
Information ratio0.68
R-Squared0.9

Price movement

52 week high131.17
52 week low118.06
Current bid price0
Current offer price0
Current mid price131.17

Holdings by region

  • 31.86% UK
  • 18.61% North America
  • 18.1% Europe ex UK
  • 12.17% Not Specified
  • 9.77% International
  • 5.37% Money Market
  • 4.12% Emerging Asia

Holdings by sector

  • 68.89% Others
  • 19.95% Financials
  • 3.47% Consumer Services
  • 2.7% Industrials
  • 2.48% Consumer Goods
  • 0.95% Oil & Gas
  • 0.85% Health Care
  • 0.71% Basic Materials

Holdings by asset type

  • 25.26% Global Fixed Interest
  • 24.07% International Equities
  • 16.53% UK Corporate Fixed Interest
  • 14.82% UK Equities
  • 12.17% Property
  • 5.37% Cash & Cash Equivalents
  • 1.78% Others

Individual holdings

  • 25.23% M&G STRATEGIC CORPORATE BOND A ACC GBP
  • 15.72% LEGAL & GENERAL UK INDEX TRUST I
  • 13.99% M&G PROPERTY PORTFOLIO I ACC GBP
  • 6.56% LEGAL & GENERAL EUROPEAN INDEX TRUST
  • 6.36% LEGAL & GENERAL PACIFIC INDEX TRUST I
  • 6.24% LEGAL & GENERAL US INDEX TRUST I
  • 4.71% M&G EUROPEAN CORPORATE BOND CLASS A
  • 3.49% M&G SHORT DATED CORPORATE BOND A INC GBP
  • 3.47% M&G GLOBAL HIGH YIELD BOND X ACC GBP
  • 2.89% LEGAL & GENERAL JAPAN INDEX TRUST C