LF Prudential Dyn Focs 0-30 Port P Inc (FUND:BF232G1) - Fund price - Overview

Fund Report

LF Prudential Dynamic Focused 0-30 Portfolio P Income

Key Stats
Morningstar® CategoryGBP Moderately Cautious Allocation
Manager Name-
Inception Date15/11/2013
NAV 18/01/2019GBX 108.55
Day Change-0.15%
12 Month Yield2.50%
ISINGB00BF232G18
SEDOLBF232G1
Dividend FrequencyAnnually
Net Assets (mil) 31/12/2018293.01 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
Ongoing Cost0.85%
AMC0.60%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/10/2018

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Morningstar UK Moderately Cautious

Growth Of 10,000 (GBP) 31/12/2018

How has this security performed
201320142015201620172018
Fund-4.600.6012.137.06-3.45
Category-5.720.938.704.87-3.88
Benchmark-9.981.4416.364.37-0.55
  • Fund: LF Prudential Dynamic Focused 0-30 Portfolio P Income
  • Category: GBP Moderately Cautious Allocation
  • Benchmark: Morningstar UK Moderately Cautious
Trailing Returns % (GBP) 18/01/2019
FundCatBmark
YTD0.851.340.81
3 Years Annualised5.614.216.81
5 Years Annualised4.083.286.08
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 Profile31/12/2018

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
Stocks10.410.0010.41
Bonds74.6918.4256.28
Cash28.2818.549.74
Other23.620.0523.57
Top Stock Regions
Region%
Eurozone36.66
Asia - Developed17.92
Japan13.49
Australasia8.55
Asia - Emerging8.54

Top Sectors

Stock Sector%
Financial Services37.78
Technology11.86
Industrials9.40
Consumer Cyclical8.18
Consumer Defensive7.26
Fixed Income Sector%
Corporate Bond83.98
Cash & Equivalents14.34
Asset Backed6.44
Agency Mortgage Backed5.17
Convertible3.67
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseM&G Strategic Corporate Bond GBP A Acc Not Classified29.62
DecreaseM&G Corporate Bond GBP I Inc Not Classified14.81
DecreaseM&G Property Portfolio GBP I Inc Not Classified8.99
DecreaseM&G European Corporate Bond GBP A Acc Not Classified8.52
L&G UK Index C Inc Not Classified7.42
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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