Fact sheet: M&G Prudent Allocation

Fund information

Fund name
M&G Prudent Allocation B Acc
Fund company manager
M&G UK
Fund type
OIC
Fund manager
Steven Andrew
since 23/04/2015
Fund objective
The fund invests in a flexibly managed portfolio of assets invested around the world, with the aim of delivering capital growth and income over any three-year period, although this is not guaranteed. The fund managers follow a highly flexible investment approach, with the freedom to invest in different types of assets. The approach combines in-depth research to determine the value of assets over the medium to long term, with analysis of investors’ emotional reaction to events to identify investment opportunities. The fund gains access to assets directly and indirectly through derivatives.
Benchmark
No Specified Index
Investment style
Flexible
Investment method
None

Performance snapshot

Quick stats

1 Year return

9.66 %

1 Year rank in sector

-

Sector

UT Unclassified

Yield
-
Fund size

£ 849.3 m

FE Risk score

74

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    76.5313%
  • Others
    15.5284%
  • Not Specified
    14.0999%
  • Europe
    9.7169%
  • Asia Pacific ex Japan
    8.2426%
  • Money Market
    76.5313%
  • Equities
    23.0355%
  • Corporate Bonds
    9.5339%
  • Mutual Funds
    2.6067%
  • Convertibles
    2.4442%
  • Money Market
    76.5313%
  • Global Fixed Interest
    12.6784%
  • European Equities
    8.0997%
  • Global Investment Grade Fixed Interest
    6.9072%
  • Asia Pacific ex Japan Equities
    5.4483%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.9 %5.73 %9.66 %0 %0 %
Sector1.48 %6.88 %15.67 %23.58 %48.13 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund3.34 %8.73 %0 %0 %0 %
Sector4.35 %11.53 %1.72 %5.65 %9.57 %
Rank within sector / / / / /
Quartile th th th th th th

Price movement

52 week high11.2533
52 week low9.9438
Current bid price0
Current offer price0
Current mid price11.2048

Holdings by region

  • 76.5313% Money Market
  • 15.5284% Others
  • 14.0999% Not Specified
  • 9.7169% Europe
  • 8.2426% Asia Pacific ex Japan
  • 2.8207% Japan
  • 0.4849% International
  • -3.7166% UK
  • -24.1931% USA

Holdings by sector

  • 76.5313% Money Market
  • 23.0355% Equities
  • 9.5339% Corporate Bonds
  • 2.6067% Mutual Funds
  • 2.4442% Convertibles
  • 0.4849% Fixed Interest
  • -14.6366% Government Bonds

Holdings by asset type

  • 76.5313% Money Market
  • 12.6784% Global Fixed Interest
  • 8.0997% European Equities
  • 6.9072% Global Investment Grade Fixed Interest
  • 5.4483% Asia Pacific ex Japan Equities
  • 4.8913% Japanese Equities
  • 3.3349% International Equities
  • 3.2571% UK Equities
  • 2.7944% Asia Pacific ex Japan Fixed Interest
  • 2.6067% Property Shares

Individual holdings

-