Fact sheet: M&G Prudent Allocation

Fund information

Fund name
M&G Prudent Allocation B Acc
Fund company manager
M&G UK
Fund type
OEIC
Fund manager
Steven Andrew
since 23/04/2015
Fund objective
The Fund aims to deliver a positive total return in any three year period from a flexibly managed portfolio of global assets. There is no guarantee that the Fund will achieve a positive return over this, or any other, period and investors may not recoup the original amount they invested.
Benchmark
No Specified Index
Investment style
Flexible
Investment method
None

Performance snapshot

Quick stats

1 Year return

9.6 %

1 Year rank in sector

-

Sector

UT Unclassified

Yield
-
Fund size

£ 1.5 b

FE Risk score

77

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    83.23%
  • Others
    12.45%
  • Not Specified
    8.82%
  • Europe
    8.76%
  • Asia Pacific ex Japan
    7.85%
  • Money Market
    83.23%
  • Equities
    24.85%
  • Corporate Bonds
    5.14%
  • Fixed Interest
    2.57%
  • Convertibles
    2.11%
  • Money Market
    83.23%
  • Global Fixed Interest
    11.68%
  • European Equities
    8.96%
  • Japanese Equities
    5.1%
  • Global Investment Grade Fixed Interest
    4.78%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.62 %3.05 %9.6 %0 %0 %
Sector-1.13 %1.36 %6.04 %20.19 %39.68 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund5.09 %8.73 %0 %0 %0 %
Sector4.2 %11.53 %1.72 %5.65 %9.57 %
Rank within sector / / / / /
Quartile th th th th th th

Price movement

52 week high11.3949
52 week low10.3069
Current bid price0
Current offer price0
Current mid price11.3949

Holdings by region

  • 83.23% Money Market
  • 12.45% Others
  • 8.82% Not Specified
  • 8.76% Europe
  • 7.85% Asia Pacific ex Japan
  • 3.17% Japan
  • 2.57% International
  • -3.24% UK
  • -23.6% USA

Holdings by sector

  • 83.23% Money Market
  • 24.85% Equities
  • 5.14% Corporate Bonds
  • 2.57% Fixed Interest
  • 2.11% Convertibles
  • 1.57% Mutual Funds
  • -19.46% Government Bonds

Holdings by asset type

  • 83.23% Money Market
  • 11.68% Global Fixed Interest
  • 8.96% European Equities
  • 5.1% Japanese Equities
  • 4.78% Global Investment Grade Fixed Interest
  • 4.74% Asia Pacific ex Japan Equities
  • 3.97% UK Equities
  • 3.34% International Equities
  • 3.11% Asia Pacific ex Japan Fixed Interest
  • 2.11% Convertibles

Individual holdings

-