Fact sheet: CF PrudentialDynFsd 10-40Pfl

Fund information

Fund name
CF Prudential Dynamic Focused 10-40 Portfolio A Acc
Fund company manager
CF Prudential
Fund type
OEIC
Fund manager
Al Denholm
since 09/09/2015
Fund objective
The Sub-fund aims to achieve a long-term total return (the combination of income and growth of capital) by investing mainly in collective investment schemes. Between 10% and 40% of the Sub-fund will be invested in schemes whose predominant exposure is to equities.
Benchmark
IA Mixed Investment 20 - 60% Shares sector average
Investment style
Cautious
Investment method
None

Performance snapshot

Quick stats

1 Year return

6.09 %

1 Year rank in sector

91/198

Sector

UT Mixed Investment 20-60% Shares

Yield

1.19

Fund size

£ 24.0 m

FE Risk score

40

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    26.61%
  • Money Market
    16.81%
  • USA
    16.64%
  • Others
    15.66%
  • Not Specified
    14.5%
  • Others
    63.48%
  • Financials
    17.14%
  • Cash & Cash Equivalents
    8.26%
  • Consumer Services
    3.69%
  • Industrials
    2.71%
  • Global Fixed Interest
    28.53%
  • UK Corporate Fixed Interest
    17.82%
  • International Equities
    17.5%
  • Others
    17.44%
  • UK Equities
    10.45%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.02 %1.71 %6.09 %0 %0 %
Sector-0.73 %1.68 %6.04 %18 %35.6 %
Rank within sector129 / 20581 / 20091 / 198 / /
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Calendar performance

YTD-20172016201520142013
Fund4.56 %11.2 %0 %0 %0 %
Sector4.4 %10.25 %1.21 %4.98 %9 %
Rank within sector83 / 19982 / 189 / / /
Quartile th2 nd2 nd th th th

Price movement

52 week high119.6
52 week low109.82
Current bid price0
Current offer price0
Current mid price117.8

Holdings by region

  • 26.61% UK
  • 16.81% Money Market
  • 16.64% USA
  • 15.66% Others
  • 14.5% Not Specified
  • 4.4% France
  • 2.78% Germany
  • 2.6% Netherlands

Holdings by sector

  • 63.48% Others
  • 17.14% Financials
  • 8.26% Cash & Cash Equivalents
  • 3.69% Consumer Services
  • 2.71% Industrials
  • 2.38% Consumer Goods
  • 0.89% Oil & Gas
  • 0.83% Health Care
  • 0.62% Basic Materials

Holdings by asset type

  • 28.53% Global Fixed Interest
  • 17.82% UK Corporate Fixed Interest
  • 17.5% International Equities
  • 17.44% Others
  • 10.45% UK Equities
  • 8.26% Cash & Cash Equivalents

Individual holdings

  • 29.09% M&G STRATEGIC CORPORATE BOND A ACC GBP
  • 11.37% M&G PROPERTY PORTFOLIO I ACC GBP
  • 11.31% LEGAL & GENERAL UK INDEX TRUST I
  • 6.76% M&G CORPORATE BOND CLASS I
  • 6.03% M&G EUROPEAN CORPORATE BOND CLASS A
  • 4.96% LEGAL & GENERAL EUROPEAN INDEX TRUST
  • 4.46% LEGAL & GENERAL PACIFIC INDEX TRUST I
  • 4.41% LEGAL & GENERAL US INDEX TRUST I
  • 4.4% M&G SHORT DATED CORPORATE BOND A INC GBP
  • 2.65% M&G GLOBAL HIGH YIELD BOND X ACC GBP