CF Prudential Dynamic 60-100 R Acc (FUND:B7GYYM4) - Fund price - Overview

Fund Report

LF Prudential Dynamic 60-100 Portfolio R Accumulation

Key Stats
Morningstar® CategoryGBP Adventurous Allocation
Manager Name-
Inception Date03/08/2012
NAV 20/06/2018GBX 170.40
Day Change-0.60%
12 Month Yield1.03%
ISINGB00B7GYYM41
SEDOL
Dividend FrequencyAnnually
Net Assets (mil) 31/05/2018109.21 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time18:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeNo
Ongoing Cost1.86%
AMC0.90%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

IA Flexible Investments

Morningstar® Benchmark

Morningstar UK Adventurous

Growth Of 10,000 (GBP) 31/05/2018

How has this security performed
201320142015201620172018
Fund15.415.814.6011.7711.541.04
Category15.095.142.2314.1312.710.96
Benchmark18.067.162.3423.3311.891.86
  • Fund: LF Prudential Dynamic 60-100 Portfolio R Accumulation
  • Category: GBP Adventurous Allocation
  • Benchmark: Morningstar UK Adventurous
Trailing Returns % (GBP) 20/06/2018
FundCatBmark
YTD1.231.622.71
3 Years Annualised8.129.5611.72
5 Years Annualised7.968.9610.75
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to achieve 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 Fund will be invested in schemes whose predominant exposure is to equities.The Fund is an actively managed portfolio investing in collective investment schemes in order to provide a well diversified exposure to global equities, fixed interest and variable rate assets, immovable property, cash and/or near cash. Typically the Fund will have a high exposure to assets providing potential for growth, such as equities. Scheme selection is made on the basis of in depth initial and ongoing qualitative assessment of the fund managers and quantitative analysis of the collective investment schemes.

Portfolio Profile31/05/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks62.620.0062.62
Bonds8.391.097.30
Cash15.497.478.02
Other22.060.0022.06
Top Stock Regions
Region%
United Kingdom35.74
United States17.33
Asia - Emerging12.25
Eurozone12.12
Japan7.33

Top Sectors

Stock Sector%
Financial Services22.34
Consumer Cyclical14.67
Industrials13.77
Technology12.42
Healthcare8.98
Fixed Income Sector%
Corporate Bond41.75
Cash & Equivalents36.73
Future/Forward15.07
Government3.34
Asset Backed1.85
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
M&G Property Portfolio GBP I Inc Not Classified12.03
Threadneedle American Rtl Acc GBP Not Classified7.34
IncreaseM&G Recovery GBP A Acc Not Classified7.04
Investec UK Alpha J GBP Acc Not Classified7.02
DecreaseAXA Framlington UK Select Opps R Acc Not Classified6.13
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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