CF Prudential Dynamic 40-80 P Inc (FUND:BF232B6) - Overview

Fund Report

CF Prudential Dynamic 40-80 Portfolio P Inc

Key Stats
Morningstar® CategoryGBP Flexible Allocation
Manager Name-
Inception Date15/11/2013
NAV 06/12/2016GBX 115.18
Day Change-0.68%
12 Month Yield1.48%
ISINGB00BF232B62
SEDOLBF232B6
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2016253.23 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time12:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.61%
AMC0.65%
Fund Rebate-

Morningstar Rating™

Not Rated

Benchmarks

Fund Benchmark

IA MIXED Invest 40-85% SHARES

Morningstar® Benchmark

Cat 50%Barclays StlAgg TR&50%FTSE Wld TR

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund--7.103.599.05
Category--4.280.4011.11
Benchmark--12.652.5716.80
  • Fund: CF Prudential Dynamic 40-80 Portfolio P Inc
  • Category: GBP Flexible Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 06/12/2016
FundCatBmark
YTD7.5411.4016.27
3 Years Annualised6.545.7910.56
5 Years Annualised---
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 40% and 80% of the Fund will be invested in schemes whose predominant exposure is to equities.The Fund is an actively managed portfolio investing mainly in collective investment schemes in order to provide a well diversified exposure to global equities, fixed income and variable rate assets, immovable property, cash and/or near cash. Typically the Fund will have a bias towards 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 Profile31/10/2016

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
Stocks53.350.0053.35
Bonds23.011.7621.25
Cash22.4117.105.31
Other20.540.4520.09
Top Stock Regions
Region%
United Kingdom28.56
United States19.29
Eurozone12.04
Asia - Emerging10.91
Asia - Developed9.88

Top Sectors

Stock Sector%
Financial Services18.35
Consumer Cyclical16.08
Technology14.91
Industrials11.79
Healthcare11.56
Fixed Income Sector%
Corporate Bond68.41
Future/Forward17.20
Government3.89
Cash & Equivalents3.77
Commercial Mortgage Backed2.98
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
M&G Property Portfolio GBP I Inc Not Classified12.03
Threadneedle Amer Ret Net GBP Acc Not Classified7.65
Fidelity Asia A Acc Not Classified5.75
AXA Framlington UK Select Opps R Acc Not Classified4.80
Threadneedle UK Retail Not Classified4.79
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 Trafford House, Chester Road, Manchester M32 0RS. 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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