PIA PruFund Protected Cautious Acct EUR Ser B
Performance
Discrete Performance - to last month end
| 30/04/12 to 30/04/13 | 30/04/11 to 30/04/12 | 30/04/10 to 30/04/11 | 30/04/09 to 30/04/10 | 30/04/08 to 30/04/09 | |
|---|---|---|---|---|---|
| Fund | 6.96% | 7.03% | 6.99% | - | - |
| Sector | - | - | - | - | - |
| Rank | - | - | - | - | - |
| Quartile | - | - | - | - | - |
Annualised Performance
| 3Y | 5Y | 10Y | |
|---|---|---|---|
| Fund | 6.99% | - | - |
| Sector | - | - | - |
| Rank | - | - | - |
| Quartile | - | - | - |
Fund Aims
The fund aims for steady and consistent growth through a cautious approach to investing. The fund invests around 70% in a well diversified portfolio of European fixed interest securities and holdings of cash and money market instruments. The balance is invested in equities, property and alternative assets.
Fund Manager
Matthew joined the Prudential Group in December 1991 as a bond fund manager. His current responsibilities are to ensure the sound management of all the Prudential Unit Trust and Unit Linked funds. Matthew also has specific responsibility for implementing asset allocation within these multi-asset funds. Prior to this Matthew worked for Morley Asset Management as a graduate trainee and then a bond Fund Manager. Matthew graduated from York University in 1989 with a BA Hons in Mathematics.
Fund Overview
| Bid (24/05/2013) | 1.28 |
| Offer (24/05/2013) | 1.28 |
| Fund size | - |
| Number of holdings | - |
| Annual management charge | 1.20% |
| Launch date | 12/10/2009 |
Important Information
Source of portfolio data: FundsLibrary. Source of performance data: Financial Express Please remember that past performance is not a reliable indicator of future performance. The figures shown are intended only to demonstrate performance history of the fund and take no account of product charges. Fund performance is based upon the movement of the daily price. Performance figures show total return with gross income reinvested in the fund’s currency of denomination. The value of your investment may go down as well as up and your fund value may be less than the payments you have made. This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on www.pru.co.uk. Every care has been taken in populating this output, however it must be appreciated that neither Funds Library, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this report or make any warranties regarding results from its usage. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. The registered office of Prudential International is in Ireland at Montague House, Adelaide Road, Dublin 2. Prudential International Assurance plc is authorised by the Central Bank of Ireland and is subject to limited regulation by the Financial Services Authority for UK business. The registered office of Prudential International is in Ireland at Montague House, Adelaide Road, Dublin 2. Prudential International Assurance plc is authorised by the Central Bank of Ireland and is subject to limited regulation by the Financial Services Authority for UK business.
Asset Allocation
| Euro Fixed Interest |
|
63.70% |
| European Equities |
|
9.60% |
| Cash |
|
7.90% |
| Property |
|
6.90% |
| North American Equities |
|
2.70% |
| OTHER INVESTMENT ASSETS |
|
2.60% |
| Japanese Equities |
|
2.30% |
| Pacific Market Equities |
|
2.20% |
| UK Equities |
|
2.10% |
| Other Equities |
|
0.00% |
| UK Fixed Interest |
|
0.00% |
| US Fixed Interest |
|
0.00% |
| Asia Fixed Interest |
|
0.00% |
Important Information
The Industry Classification Benchmark is a joint product of FTSE International Limited and Dow Jones & Company, Inc and has been licensed for use. This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on www.pru.co.uk. Every care has been taken in populating this output, however it must be appreciated that neither Funds Library, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this report or make any warranties regarding results from its usage. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges.
Identification Codes
| Sedol Code | B41QPQ5 |
| Mex Code | SBALER |
| Isin Code | IE00B41QPQ52 |
| Citi Code | GSK4 |
Charges
| Annual management charge | 1.20% |
Aims and Benchmark
| Benchmark | - |
| Aims | The fund aims for steady and consistent growth through a cautious approach to investing. The fund invests around 70% in a well diversified portfolio of European fixed interest securities and holdings of cash and money market instruments. The balance is invested in equities, property and alternative assets. |
Fund Background
| Launch date | 12/10/2009 |
Ratings
Risk Analysis
| Ratio | Value |
|---|---|
| Alpha | - |
| Beta | - |
| Sharpe | 33.37 |
| Standard Deviation | 0.10 |
| Info Ratio | - |
Important Information
The risk factor definitions are provided by FundsLibrary. These definitions may differ from those of Prudential or any underlying fund manager. The data itself is provided by Prudential or the underlying fund manager. This factsheet is for investment professionals and is for information purposes only. Every care has been taken in populating this output, however it must be appreciated that neither Funds Library, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this report or make any warranties regarding results from it's usage. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges.
