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
OIC
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

14.62 %

1 Year rank in sector

99/195

Sector

UT Mixed Investment 20-60% Shares

Yield

1.1953

Fund size

£ 18.2 m

FE Risk score

41

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    34.49%
  • North America
    21.16%
  • Europe ex UK
    18.69%
  • Not Specified
    11.4%
  • Money Market
    6.24%
  • Others
    61.02%
  • Financials
    22.57%
  • Consumer Services
    5.31%
  • Industrials
    3.93%
  • Consumer Goods
    3.66%
  • Global Fixed Interest
    32.22%
  • UK Corporate Fixed Interest
    22.47%
  • International Equities
    17.68%
  • Property
    11.4%
  • UK Equities
    10.26%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.45 %5.9 %14.62 %0 %0 %
Sector1.39 %6.7 %14.39 %20.45 %42.86 %
Rank within sector82 / 203137 / 19899 / 195 / /
Quartile th2 nd3 rd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund4.12 %11.2 %0 %0 %0 %
Sector4.37 %10.25 %1.21 %4.98 %9 %
Rank within sector111 / 20080 / 189 / / /
Quartile th3 rd2 nd th th th

Price movement

52 week high117.3
52 week low102.61
Current bid price0
Current offer price0
Current mid price117.3

Holdings by region

  • 34.49% UK
  • 21.16% North America
  • 18.69% Europe ex UK
  • 11.4% Not Specified
  • 6.24% Money Market
  • 5.08% International
  • 2.94% Emerging Asia

Holdings by sector

  • 61.02% Others
  • 22.57% Financials
  • 5.31% Consumer Services
  • 3.93% Industrials
  • 3.66% Consumer Goods
  • 1.29% Oil & Gas
  • 1.18% Health Care
  • 1.04% Basic Materials

Holdings by asset type

  • 32.22% Global Fixed Interest
  • 22.47% UK Corporate Fixed Interest
  • 17.68% International Equities
  • 11.4% Property
  • 10.26% UK Equities
  • 6.24% Cash & Cash Equivalents
  • -0.26% Others

Individual holdings

  • 28.81% M&G STRATEGIC CORPORATE BOND A ACC GBP
  • 12.59% M&G PROPERTY PORTFOLIO I ACC GBP
  • 11.39% LEGAL & GENERAL UK INDEX TRUST I
  • 6.81% M&G CORPORATE BOND CLASS I
  • 5.92% M&G EUROPEAN CORPORATE BOND CLASS A
  • 5.26% M&G SHORT DATED CORPORATE BOND A INC GBP
  • 4.8% LEGAL & GENERAL PACIFIC INDEX TRUST C
  • 4.7% LEGAL & GENERAL US INDEX TRUST I
  • 4.52% LEGAL & GENERAL EUROPEAN INDEX TRUST C
  • 3.71% M&G GLOBAL HIGH YIELD BOND X ACC GBP