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Fund Name: Prudential Global Balanced A

IMA Sector:
Mixed Investment 40-85% Shares
ISIN:
GB0007798506
Fund Type:
Unit Trust
CAT Std:
ISA:
PEP:
Price:
0.00

Fund Objective

To maximise long-term total return (the combination of income and capital growth) by investment in companies throughout the world.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Prudential Global Balanced A
3 year Prudential Global Balanced A
1 Year Prudential Global Balanced A
6 Month Prudential Global Balanced A
1 Month Prudential Global Balanced A

Top 10 Holdings

Name % Net Assets
Germany (Federal Republic Of) 6.25% 4.7%
United Kingdom (Government Of) 5% 3.0%
HSBC Holdings PLC 3.0%
BP PLC 2.8%
US Treasury Bond 4.25% 2039-... 2.4%
Royal Dutch Shell PLC B 2.2%
Vodafone Group PLC 1.8%
GlaxoSmithKline PLC 1.7%
Uk(Govt Of) 4.5% 2013-03-07 1.5%
BG Group PLC 1.2%

Holdings Breakdown

Holding Chart
Key % Net Assets
Germany (Federal Republic Of) 6.25% 4.7%
United Kingdom (Government Of) 5% 3.0%
HSBC Holdings PLC 3.0%
BP PLC 2.8%
Other 86.5%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 30/06/1995
Fund Manager Matthew Williams
Minimum Investment
Initial 500
Additional 250
Savings 50
Charges
Initial 4.75%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.04

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