Fact sheet: CF PrudentialDynFsd 60-100Pfl

Fund information

Fund name
CF Prudential Dynamic Focused 60-100 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 60% and 100% of the Sub-fund will be invested in schemes whose predominant exposure is to equities.
Benchmark
IA Flexible Investment
Investment style
Aggressive,Growth
Investment method
None

Performance snapshot

Quick stats

1 Year return

20.65 %

1 Year rank in sector

127/241

Sector

UT Flexible Investment

Yield

0.9595

Fund size

£ 12.6 m

FE Risk score

73

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    27.42%
  • Not Specified
    24.33%
  • International
    17.11%
  • Europe ex UK
    12.72%
  • North America
    12.19%
  • Others
    38.34%
  • Financials
    20.28%
  • Consumer Goods
    8.95%
  • Industrials
    7.71%
  • Consumer Services
    5.72%
  • International Equities
    37.4%
  • UK Equities
    22.64%
  • Property
    17.05%
  • Others
    11.92%
  • Global Fixed Interest
    5.57%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.53 %7.88 %20.65 %0 %0 %
Sector1.83 %7.98 %19.57 %26.6 %57.86 %
Rank within sector150 / 258135 / 245127 / 241 / /
Quartile th3 rd3 rd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund5.53 %16.32 %0 %0 %0 %
Sector5.26 %12.84 %2.01 %4.85 %14.08 %
Rank within sector125 / 24579 / 232 / / /
Quartile th3 rd2 nd th th th

Price movement

52 week high125.3
52 week low102.44
Current bid price0
Current offer price0
Current mid price124.79

Holdings by region

  • 27.42% UK
  • 24.33% Not Specified
  • 17.11% International
  • 12.72% Europe ex UK
  • 12.19% North America
  • 6.23% Emerging Asia

Holdings by sector

  • 38.34% Others
  • 20.28% Financials
  • 8.95% Consumer Goods
  • 7.71% Industrials
  • 5.72% Consumer Services
  • 5.42% Money Market
  • 5.28% Health Care
  • 4.35% Oil & Gas
  • 3.96% Basic Materials

Holdings by asset type

  • 37.4% International Equities
  • 22.64% UK Equities
  • 17.05% Property
  • 11.92% Others
  • 5.57% Global Fixed Interest
  • 5.42% Cash & Cash Equivalents

Individual holdings

  • 25.25% LEGAL & GENERAL UK INDEX TRUST I
  • 18.42% M&G PROPERTY PORTFOLIO I ACC GBP
  • 10.16% LEGAL & GENERAL PACIFIC INDEX TRUST C
  • 10.03% LEGAL & GENERAL US INDEX TRUST I
  • 9.62% LEGAL & GENERAL EUROPEAN INDEX TRUST C
  • 4.76% M&G STRATEGIC CORPORATE BOND A ACC GBP
  • 4.74% LEGAL & GENERAL JAPAN INDEX TRUST C
  • 3.23% LEGAL & GENERAL GLOBAL EMERGING MARKETS INDEX FUND C
  • 1.45% HARBOURVEST GLOBAL PRIVATE EQUITY ORD
  • 1.41% BBGI SICAV S.A. ORD